KEMP & CO | NORTHERN SPIRITS | KEMP & CO/ NORTHERN SPIRITS |
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P/E (TTM) | x | -303.5 | - | - | View Chart |
P/BV | x | 0.7 | 3.1 | 20.9% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
KEMP & CO NORTHERN SPIRITS |
EQUITY SHARE DATA | |||||
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KEMP & CO Mar-24 |
NORTHERN SPIRITS Mar-24 |
KEMP & CO/ NORTHERN SPIRITS |
5-Yr Chart Click to enlarge
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High | Rs | 1,170 | 576 | 203.1% | |
Low | Rs | 673 | 161 | 417.5% | |
Sales per share (Unadj.) | Rs | 27.3 | 769.7 | 3.6% | |
Earnings per share (Unadj.) | Rs | -2.3 | 10.3 | -22.7% | |
Cash flow per share (Unadj.) | Rs | -1.5 | 10.5 | -14.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 1,961.1 | 62.3 | 3,147.3% | |
Shares outstanding (eoy) | m | 1.08 | 16.05 | 6.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 0.5 | 7,037.0% | |
Avg P/E ratio | x | -394.1 | 35.7 | -1,103.9% | |
P/CF ratio (eoy) | x | -629.8 | 35.2 | -1,788.8% | |
Price / Book Value ratio | x | 0.5 | 5.9 | 7.9% | |
Dividend payout | % | 0 | 2.4 | -0.0% | |
Avg Mkt Cap | Rs m | 995 | 5,917 | 16.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 38 | 34.6% | |
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 | 12,353 | 0.2% | |
Other income | Rs m | 11 | 7 | 153.1% | |
Total revenues | Rs m | 41 | 12,360 | 0.3% | |
Gross profit | Rs m | -13 | 309 | -4.2% | |
Depreciation | Rs m | 1 | 2 | 40.9% | |
Interest | Rs m | 0 | 91 | 0.0% | |
Profit before tax | Rs m | -3 | 223 | -1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 57 | -0.3% | |
Profit after tax | Rs m | -3 | 166 | -1.5% | |
Gross profit margin | % | -44.0 | 2.5 | -1,758.1% | |
Effective tax rate | % | 6.2 | 25.7 | 24.0% | |
Net profit margin | % | -8.6 | 1.3 | -637.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 35 | 2,340 | 1.5% | |
Current liabilities | Rs m | 8 | 1,408 | 0.5% | |
Net working cap to sales | % | 91.6 | 7.5 | 1,214.5% | |
Current ratio | x | 4.6 | 1.7 | 275.1% | |
Inventory Days | Days | 27,686 | 0 | - | |
Debtors Days | Days | 151,972 | 421 | 36,072.5% | |
Net fixed assets | Rs m | 2,243 | 105 | 2,130.5% | |
Share capital | Rs m | 11 | 161 | 6.7% | |
"Free" reserves | Rs m | 2,107 | 840 | 251.0% | |
Net worth | Rs m | 2,118 | 1,000 | 211.8% | |
Long term debt | Rs m | 0 | 37 | 0.0% | |
Total assets | Rs m | 2,278 | 2,445 | 93.2% | |
Interest coverage | x | 0 | 3.4 | - | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0 | 5.1 | 0.3% | |
Return on assets | % | -0.1 | 10.5 | -1.1% | |
Return on equity | % | -0.1 | 16.6 | -0.7% | |
Return on capital | % | -0.1 | 30.3 | -0.4% | |
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 | -293 | 8.3% | |
From Investments | Rs m | 33 | -3 | -1,048.9% | |
From Financial Activity | Rs m | -13 | 336 | -3.8% | |
Net Cashflow | Rs m | -4 | 40 | -8.9% |
Indian Promoters | % | 74.2 | 67.0 | 110.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 33.0 | 78.3% | |
Shareholders | 570 | 1,723 | 33.1% | ||
Pledged promoter(s) holding | % | 0.0 | 44.8 | - |
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 | NORTHERN SPIRITS |
---|---|---|
1-Day | 1.93% | 0.26% |
1-Month | 7.47% | 26.38% |
1-Year | 35.83% | -43.06% |
3-Year CAGR | 22.23% | 87.17% |
5-Year CAGR | 14.48% | 47.07% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the NORTHERN SPIRITS share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of NORTHERN SPIRITS the stake stands at 67.0%.
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 NORTHERN SPIRITS.
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%.
NORTHERN SPIRITS paid Rs 0.3, and its dividend payout ratio stood at 2.4%.
You may visit here to review the dividend history of KEMP & CO, and the dividend history of NORTHERN SPIRITS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.