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Here is the latest financial fact sheet of KERNEX MICROSYS. For more details, see the KERNEX MICROSYS quarterly results and KERNEX MICROSYS share price. For a sector overview, read our software sector report.
1 Day | % | -0.7 |
No. of shares | m | 16.76 |
1 Week | % | -3.1 |
1 Month | % | -8.7 |
1 Year | % | 114.9 |
52 week H/L | Rs | 718.0/242.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KERNEX MICROSYS EQUITY SHARE DATA | |||||||
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High | Rs | 42 | 29 | 66 | 178 | 391 | |
Low | Rs | 19 | 12 | 11 | 39 | 142 | |
Sales per share (Unadj.) | Rs | 6.5 | 11.9 | 14.7 | 5.3 | 2.6 | |
Earnings per share (Unadj.) | Rs | -17.1 | 2.7 | 1.6 | -13.8 | -12.9 | |
Diluted earnings per share | Rs | -12.7 | 2.0 | 1.2 | -10.3 | -11.9 | |
Cash flow per share (Unadj.) | Rs | -15.4 | 4.1 | 2.9 | -12.6 | -11.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 44.5 | 47.2 | 50.1 | 34.2 | 53.1 | |
Adj. book value per share | Rs | 33.2 | 35.2 | 37.4 | 25.5 | 49.0 | |
Shares outstanding (eoy) | m | 12.50 | 12.50 | 12.50 | 12.50 | 15.46 | |
Price / Sales ratio | x | 4.7 | 1.7 | 2.6 | 20.4 | 102.1 | |
Avg P/E ratio | x | -1.8 | 7.4 | 24.0 | -7.9 | -20.6 | |
P/CF ratio (eoy) | x | -2.0 | 4.9 | 13.5 | -8.6 | -23.4 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.8 | 3.2 | 5.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 380 | 254 | 484 | 1,358 | 4,123 | |
Total wages/salary | Rs m | 47 | 43 | 48 | 61 | 78 |
KERNEX MICROSYS INCOME DATA | |||||||
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Net Sales | Rs m | 81 | 149 | 183 | 67 | 40 | |
Other income | Rs m | 207 | 183 | 13 | 17 | 20 | |
Total revenues | Rs m | 289 | 332 | 196 | 84 | 60 | |
Gross profit | Rs m | -379 | -73 | 38 | -139 | -168 | |
Depreciation | Rs m | 21 | 17 | 16 | 14 | 24 | |
Interest | Rs m | 23 | 58 | 15 | 33 | 23 | |
Profit before tax | Rs m | -216 | 34 | 21 | -169 | -195 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 0 | 1 | 4 | 5 | |
Profit after tax | Rs m | -213 | 34 | 20 | -172 | -200 | |
Gross profit margin | % | -466.0 | -49.3 | 20.9 | -208.4 | -416.3 | |
Effective tax rate | % | 1.1 | -1.0 | 2.5 | -2.1 | -2.4 | |
Net profit margin | % | -262.2 | 23.0 | 11.0 | -258.7 | -495.6 |
KERNEX MICROSYS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 332 | 349 | 496 | 493 | 730 | |
Current liabilities | Rs m | 281 | 166 | 261 | 283 | 175 | |
Net working cap to sales | % | 62.9 | 122.9 | 128.0 | 316.4 | 1,372.1 | |
Current ratio | x | 1.2 | 2.1 | 1.9 | 1.7 | 4.2 | |
Inventory Days | Days | 369 | 280 | 222 | 151 | 445 | |
Debtors Days | Days | 674,670,163 | 315,674,877 | 2,387 | 5,954 | 8,264 | |
Net fixed assets | Rs m | 509 | 440 | 427 | 282 | 287 | |
Share capital | Rs m | 125 | 125 | 125 | 125 | 155 | |
"Free" reserves | Rs m | 431 | 465 | 502 | 302 | 667 | |
Net worth | Rs m | 556 | 590 | 627 | 427 | 821 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 5 | |
Total assets | Rs m | 841 | 789 | 923 | 775 | 1,016 | |
Interest coverage | x | -8.4 | 1.6 | 2.4 | -4.1 | -7.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0 | |
Return on assets | % | -22.6 | 11.7 | 3.8 | -18.0 | -17.4 | |
Return on equity | % | -38.4 | 5.8 | 3.2 | -40.3 | -24.4 | |
Return on capital | % | -34.7 | 15.6 | 5.6 | -31.8 | -20.8 | |
Exports to sales | % | 56.4 | 28.5 | 10.2 | 6.2 | 32.2 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 46 | 42 | 19 | 4 | 13 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 46 | 42 | 19 | 4 | 13 | |
Fx outflow | Rs m | 3 | 1 | 0 | 48 | 21 | |
Net fx | Rs m | 43 | 42 | 19 | -44 | -8 |
KERNEX MICROSYS CASH FLOW | |||||||
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From Operations | Rs m | -251 | -113 | 33 | -46 | -321 | |
From Investments | Rs m | 287 | 245 | 10 | 63 | 0 | |
From Financial Activity | Rs m | -23 | -59 | -15 | 0 | 451 | |
Net Cashflow | Rs m | 13 | 74 | 28 | 17 | 131 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sreenivasa Rao Ravinuthala | COMP SEC: Prasada Rao Kalluri | YEAR OF INC: 1991 | BSE CODE: 532686 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KERNEX MICROSYS 2022-23 Annual Report Analysis
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