KEMP & CO | TCC CONCEPTS | KEMP & CO/ TCC CONCEPTS |
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P/E (TTM) | x | -303.5 | 66.5 | - | View Chart |
P/BV | x | 0.7 | 10.5 | 6.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
KEMP & CO TCC CONCEPTS |
EQUITY SHARE DATA | |||||
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KEMP & CO Mar-24 |
TCC CONCEPTS Mar-24 |
KEMP & CO/ TCC CONCEPTS |
5-Yr Chart Click to enlarge
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High | Rs | 1,170 | 519 | 225.5% | |
Low | Rs | 673 | 16 | 4,146.7% | |
Sales per share (Unadj.) | Rs | 27.3 | 36.7 | 74.5% | |
Earnings per share (Unadj.) | Rs | -2.3 | 9.6 | -24.3% | |
Cash flow per share (Unadj.) | Rs | -1.5 | 12.8 | -11.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 1,961.1 | 90.8 | 2,158.8% | |
Shares outstanding (eoy) | m | 1.08 | 21.03 | 5.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 33.7 | 7.3 | 462.1% | |
Avg P/E ratio | x | -394.1 | 27.7 | -1,420.8% | |
P/CF ratio (eoy) | x | -629.8 | 20.9 | -3,008.7% | |
Price / Book Value ratio | x | 0.5 | 2.9 | 16.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 995 | 5,627 | 17.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 30 | 43.7% | |
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 | 772 | 3.8% | |
Other income | Rs m | 11 | 9 | 123.4% | |
Total revenues | Rs m | 41 | 781 | 5.2% | |
Gross profit | Rs m | -13 | 333 | -3.9% | |
Depreciation | Rs m | 1 | 66 | 1.4% | |
Interest | Rs m | 0 | 6 | 0.0% | |
Profit before tax | Rs m | -3 | 270 | -1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 68 | -0.3% | |
Profit after tax | Rs m | -3 | 203 | -1.2% | |
Gross profit margin | % | -44.0 | 43.2 | -101.9% | |
Effective tax rate | % | 6.2 | 25.0 | 24.7% | |
Net profit margin | % | -8.6 | 26.3 | -32.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 35 | 692 | 5.0% | |
Current liabilities | Rs m | 8 | 315 | 2.4% | |
Net working cap to sales | % | 91.6 | 48.9 | 187.4% | |
Current ratio | x | 4.6 | 2.2 | 208.0% | |
Inventory Days | Days | 27,686 | 64 | 42,997.2% | |
Debtors Days | Days | 151,972 | 1,390 | 10,934.3% | |
Net fixed assets | Rs m | 2,243 | 1,556 | 144.2% | |
Share capital | Rs m | 11 | 210 | 5.1% | |
"Free" reserves | Rs m | 2,107 | 1,700 | 124.0% | |
Net worth | Rs m | 2,118 | 1,910 | 110.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 2,278 | 2,248 | 101.3% | |
Interest coverage | x | 0 | 47.4 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.3 | 3.8% | |
Return on assets | % | -0.1 | 9.3 | -1.2% | |
Return on equity | % | -0.1 | 10.6 | -1.1% | |
Return on capital | % | -0.1 | 14.5 | -0.9% | |
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 | 8 | -314.7% | |
From Investments | Rs m | 33 | 142 | 23.6% | |
From Financial Activity | Rs m | -13 | 48 | -26.8% | |
Net Cashflow | Rs m | -4 | 197 | -1.8% |
Indian Promoters | % | 74.2 | 59.5 | 124.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 3.6 | 2.5% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 40.6 | 63.7% | |
Shareholders | 570 | 2,701 | 21.1% | ||
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 | TCC CONCEPTS |
---|---|---|
1-Day | 1.93% | 2.41% |
1-Month | 7.47% | 3.91% |
1-Year | 35.83% | 313.79% |
3-Year CAGR | 22.23% | 226.11% |
5-Year CAGR | 14.48% | 103.25% |
* Compound Annual Growth Rate
Here are more details on the KEMP & CO share price and the TCC CONCEPTS share price.
Moving on to shareholding structures...
The promoters of KEMP & CO hold a 74.2% stake in the company. In case of TCC CONCEPTS the stake stands at 59.5%.
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 TCC CONCEPTS.
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%.
TCC CONCEPTS 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 TCC CONCEPTS.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.