KEMP & CO | CEREBRA INTE | KEMP & CO/ CEREBRA INTE |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -303.5 | -1.8 | - | View Chart |
P/BV | x | 0.7 | 0.5 | 137.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KEMP & CO CEREBRA INTE |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KEMP & CO Mar-24 |
CEREBRA INTE Mar-24 |
KEMP & CO/ CEREBRA INTE |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,170 | 12 | 9,404.7% | |
Low | Rs | 673 | 4 | 15,114.6% | |
Sales per share (Unadj.) | Rs | 27.3 | 4.6 | 588.9% | |
Earnings per share (Unadj.) | Rs | -2.3 | -4.3 | 54.3% | |
Cash flow per share (Unadj.) | Rs | -1.5 | -4.3 | 34.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,961.1 | 18.9 | 10,355.5% | |
Shares outstanding (eoy) | m | 1.08 | 111.99 | 1.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 1.8 | 1,852.6% | |
Avg P/E ratio | x | -394.1 | -2.0 | 20,140.1% | |
P/CF ratio (eoy) | x | -629.8 | -2.0 | 31,904.2% | |
Price / Book Value ratio | x | 0.5 | 0.4 | 105.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 995 | 946 | 105.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 37 | 35.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 30 | 520 | 5.7% | |
Other income | Rs m | 11 | 14 | 81.8% | |
Total revenues | Rs m | 41 | 534 | 7.6% | |
Gross profit | Rs m | -13 | -506 | 2.6% | |
Depreciation | Rs m | 1 | 4 | 22.5% | |
Interest | Rs m | 0 | 60 | 0.0% | |
Profit before tax | Rs m | -3 | -556 | 0.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -73 | 0.2% | |
Profit after tax | Rs m | -3 | -483 | 0.5% | |
Gross profit margin | % | -44.0 | -97.3 | 45.2% | |
Effective tax rate | % | 6.2 | 13.1 | 47.1% | |
Net profit margin | % | -8.6 | -93.0 | 9.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 35 | 1,943 | 1.8% | |
Current liabilities | Rs m | 8 | 1,422 | 0.5% | |
Net working cap to sales | % | 91.6 | 100.2 | 91.5% | |
Current ratio | x | 4.6 | 1.4 | 334.8% | |
Inventory Days | Days | 27,686 | 954 | 2,902.5% | |
Debtors Days | Days | 151,972 | 8,493 | 1,789.5% | |
Net fixed assets | Rs m | 2,243 | 1,482 | 151.4% | |
Share capital | Rs m | 11 | 1,120 | 1.0% | |
"Free" reserves | Rs m | 2,107 | 1,001 | 210.5% | |
Net worth | Rs m | 2,118 | 2,121 | 99.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,278 | 3,425 | 66.5% | |
Interest coverage | x | 0 | -8.3 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.2 | 8.5% | |
Return on assets | % | -0.1 | -12.4 | 0.9% | |
Return on equity | % | -0.1 | -22.8 | 0.5% | |
Return on capital | % | -0.1 | -23.4 | 0.5% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -24 | 24 | -101.9% | |
From Investments | Rs m | 33 | 26 | 128.7% | |
From Financial Activity | Rs m | -13 | -34 | 38.0% | |
Net Cashflow | Rs m | -4 | 16 | -22.1% |
Indian Promoters | % | 74.2 | 0.8 | 8,827.4% | |
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 | 99.2 | 26.1% | |
Shareholders | 570 | 36,973 | 1.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 | CEREBRA INTE |
---|---|---|
1-Day | 1.93% | -1.86% |
1-Month | 7.47% | -14.35% |
1-Year | 35.83% | 28.22% |
3-Year CAGR | 22.23% | -51.03% |
5-Year CAGR | 14.48% | -18.44% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the CEREBRA INTE share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of CEREBRA INTE the stake stands at 0.8%.
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 CEREBRA INTE.
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%.
CEREBRA INTE 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 CEREBRA INTE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.