Revealing Soon: A Potential Huge Investing Opportunity for Investors
Here is the latest financial fact sheet of KEMROCK IND.. For more details, see the KEMROCK IND. quarterly results and KEMROCK IND. share price.
1 Day | % | -4.9 |
No. of shares | m | 20.33 |
1 Week | % | -4.9 |
1 Month | % | -16.9 |
1 Year | % | -23.7 |
52 week H/L | Rs | 14.8/5.1 |
No. of Mths Year Ending |
12 Mar-09* |
12 Jun-10* |
12 Jun-11* |
12 Jun-12* |
12 Sep-13* |
5-Yr Chart Click to enlarge
|
---|
KEMROCK IND. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | NA | 111 | |
Low | Rs | NA | NA | NA | NA | 15 | |
Sales per share (Unadj.) | Rs | 317.0 | 415.0 | 605.5 | 511.6 | 278.3 | |
Earnings per share (Unadj.) | Rs | 29.4 | 33.3 | 43.7 | 18.0 | -183.4 | |
Diluted earnings per share | Rs | 16.0 | 27.4 | 37.5 | 18.0 | -183.4 | |
Cash flow per share (Unadj.) | Rs | 46.3 | 52.9 | 70.7 | 41.7 | -153.2 | |
Dividends per share (Unadj.) | Rs | 1.50 | 2.00 | 2.00 | 0 | 0 | |
Adj. dividends per share | Rs | 0.81 | 1.65 | 1.72 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 233.4 | 337.9 | 383.2 | 398.8 | 218.0 | |
Adj. book value per share | Rs | 126.5 | 278.4 | 328.7 | 398.8 | 218.0 | |
Shares outstanding (eoy) | m | 11.02 | 16.75 | 17.44 | 20.33 | 20.33 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -0.3 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -0.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0.3 | |
Dividend payout | % | 5.1 | 6.0 | 4.6 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 1,276 | |
Total wages/salary | Rs m | 204 | 434 | 499 | 444 | 410 |
KEMROCK IND. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,494 | 6,951 | 10,560 | 10,401 | 5,659 | |
Other income | Rs m | 98 | 83 | 108 | 1,211 | 950 | |
Total revenues | Rs m | 3,591 | 7,034 | 10,668 | 11,613 | 6,608 | |
Gross profit | Rs m | 922 | 1,557 | 2,524 | 1,659 | -1,532 | |
Depreciation | Rs m | 186 | 328 | 471 | 480 | 615 | |
Interest | Rs m | 397 | 550 | 1,117 | 1,646 | 2,869 | |
Profit before tax | Rs m | 437 | 762 | 1,043 | 744 | -4,067 | |
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 | 113 | 205 | 282 | 377 | -337 | |
Profit after tax | Rs m | 324 | 557 | 762 | 367 | -3,729 | |
Gross profit margin | % | 26.4 | 22.4 | 23.9 | 16.0 | -27.1 | |
Effective tax rate | % | 25.8 | 26.9 | 27.0 | 50.7 | 8.3 | |
Net profit margin | % | 9.3 | 8.0 | 7.2 | 3.5 | -65.9 |
KEMROCK IND. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,607 | 8,919 | 10,335 | 17,929 | 8,931 | |
Current liabilities | Rs m | 1,036 | 2,353 | 9,934 | 11,149 | 19,138 | |
Net working cap to sales | % | 130.8 | 94.5 | 3.8 | 65.2 | -180.4 | |
Current ratio | x | 5.4 | 3.8 | 1.0 | 1.6 | 0.5 | |
Inventory Days | Days | 2 | 3 | 92 | 121 | 278 | |
Debtors Days | Days | 274,679,848 | 176,604,848 | 1,728 | 2,929 | 2,401 | |
Net fixed assets | Rs m | 4,387 | 8,869 | 11,072 | 13,947 | 21,880 | |
Share capital | Rs m | 110 | 168 | 174 | 203 | 203 | |
"Free" reserves | Rs m | 2,462 | 5,493 | 6,509 | 7,905 | 4,229 | |
Net worth | Rs m | 2,572 | 5,660 | 6,683 | 8,108 | 4,432 | |
Long term debt | Rs m | 6,184 | 9,416 | 4,288 | 11,398 | 6,797 | |
Total assets | Rs m | 9,994 | 17,787 | 21,407 | 31,876 | 30,812 | |
Interest coverage | x | 2.1 | 2.4 | 1.9 | 1.5 | -0.4 | |
Debt to equity ratio | x | 2.4 | 1.7 | 0.6 | 1.4 | 1.5 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.5 | 0.3 | 0.2 | |
Return on assets | % | 7.2 | 6.2 | 8.8 | 6.3 | -2.8 | |
Return on equity | % | 12.6 | 9.8 | 11.4 | 4.5 | -84.2 | |
Return on capital | % | 9.5 | 8.7 | 19.7 | 12.3 | -10.7 | |
Exports to sales | % | 66.1 | 60.0 | 67.4 | 71.6 | 45.6 | |
Imports to sales | % | 46.7 | 41.6 | 44.1 | 42.4 | 33.6 | |
Exports (fob) | Rs m | 2,310 | 4,168 | 7,114 | 7,444 | 2,579 | |
Imports (cif) | Rs m | 1,630 | 2,893 | 4,657 | 4,407 | 1,902 | |
Fx inflow | Rs m | 2,326 | 4,168 | 7,114 | 7,444 | 2,579 | |
Fx outflow | Rs m | 2,566 | 5,140 | 6,187 | 4,839 | 2,130 | |
Net fx | Rs m | -240 | -972 | 927 | 2,605 | 449 |
KEMROCK IND. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -915 | 678 | 254 | -3,388 | 5,852 | |
From Investments | Rs m | -2,179 | -5,415 | -2,354 | -2,731 | -11,177 | |
From Financial Activity | Rs m | 3,517 | 5,243 | 1,639 | 8,575 | 1,712 | |
Net Cashflow | Rs m | 423 | 908 | -461 | 2,456 | -3,612 |
Share Holding
Shareholding as on Dec 2015
|
Company Information
|
CHM: Kalpesh Patel | COMP SEC: Gopal Shah | YEAR OF INC: 1991 | BSE CODE: 526015 | FV (Rs): 10 | DIV YIELD (%): - |
More Glass & Glassware Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare KEMROCK IND. With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Indian share turned positive as the session progressed and ended the day higher.