KEMP & CO | TCI INDUSTRIES | KEMP & CO/ TCI INDUSTRIES |
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P/E (TTM) | x | -303.5 | -113.9 | - | View Chart |
P/BV | x | 0.7 | 10.3 | 6.3% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KEMP & CO TCI INDUSTRIES |
EQUITY SHARE DATA | |||||
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KEMP & CO Mar-24 |
TCI INDUSTRIES Mar-24 |
KEMP & CO/ TCI INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 1,170 | 1,510 | 77.5% | |
Low | Rs | 673 | 1,026 | 65.6% | |
Sales per share (Unadj.) | Rs | 27.3 | 15.5 | 176.7% | |
Earnings per share (Unadj.) | Rs | -2.3 | -11.5 | 20.3% | |
Cash flow per share (Unadj.) | Rs | -1.5 | -9.3 | 15.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,961.1 | 135.6 | 1,446.2% | |
Shares outstanding (eoy) | m | 1.08 | 0.90 | 120.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 81.7 | 41.3% | |
Avg P/E ratio | x | -394.1 | -109.5 | 360.0% | |
P/CF ratio (eoy) | x | -629.8 | -136.1 | 462.8% | |
Price / Book Value ratio | x | 0.5 | 9.3 | 5.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 995 | 1,137 | 87.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 11 | 117.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 30 | 14 | 212.1% | |
Other income | Rs m | 11 | 4 | 298.9% | |
Total revenues | Rs m | 41 | 18 | 230.7% | |
Gross profit | Rs m | -13 | -11 | 114.1% | |
Depreciation | Rs m | 1 | 2 | 46.8% | |
Interest | Rs m | 0 | 1 | 0.0% | |
Profit before tax | Rs m | -3 | -10 | 25.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -3 | -10 | 24.4% | |
Gross profit margin | % | -44.0 | -81.7 | 53.8% | |
Effective tax rate | % | 6.2 | 0 | - | |
Net profit margin | % | -8.6 | -74.6 | 11.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 35 | 10 | 354.7% | |
Current liabilities | Rs m | 8 | 15 | 49.5% | |
Net working cap to sales | % | 91.6 | -39.7 | -230.9% | |
Current ratio | x | 4.6 | 0.6 | 716.0% | |
Inventory Days | Days | 27,686 | 142 | 19,541.8% | |
Debtors Days | Days | 151,972 | 29 | 517,478.2% | |
Net fixed assets | Rs m | 2,243 | 139 | 1,609.4% | |
Share capital | Rs m | 11 | 92 | 11.8% | |
"Free" reserves | Rs m | 2,107 | 30 | 6,972.8% | |
Net worth | Rs m | 2,118 | 122 | 1,735.5% | |
Long term debt | Rs m | 0 | 2 | 0.0% | |
Total assets | Rs m | 2,278 | 149 | 1,527.4% | |
Interest coverage | x | 0 | -13.2 | - | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 0.1 | 13.9% | |
Return on assets | % | -0.1 | -6.5 | 1.7% | |
Return on equity | % | -0.1 | -8.5 | 1.4% | |
Return on capital | % | -0.1 | -7.8 | 1.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -24 | -5 | 473.9% | |
From Investments | Rs m | 33 | -19 | -178.2% | |
From Financial Activity | Rs m | -13 | 26 | -49.1% | |
Net Cashflow | Rs m | -4 | 2 | -159.0% |
Indian Promoters | % | 74.2 | 69.4 | 106.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.1 | 112.5% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 30.6 | 84.6% | |
Shareholders | 570 | 1,951 | 29.2% | ||
Pledged promoter(s) holding | % | 0.0 | 7.2 | - |
Compare KEMP & CO With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA RASHI PERIPHERALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KEMP & CO | TCI INDUSTRIES |
---|---|---|
1-Day | 1.93% | 1.15% |
1-Month | 7.47% | 5.49% |
1-Year | 35.83% | 13.42% |
3-Year CAGR | 22.23% | -10.64% |
5-Year CAGR | 14.48% | 16.82% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the TCI INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of TCI INDUSTRIES the stake stands at 69.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KEMP & CO and the shareholding pattern of TCI INDUSTRIES.
Finally, a word on dividends...
In the most recent financial year, KEMP & CO paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
TCI INDUSTRIES paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KEMP & CO, and the dividend history of TCI INDUSTRIES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.