Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 75 | 34 | 38 | 13 | 11 | 10 | 6 | 14 | 13 | 10 |
| Expenses | 256 | 175 | -51 | 28 | 71 | 13 | 13 | 12 | -10 | 9 | 63 |
| Operating Profit | -184 | -100 | 85 | 10 | -58 | -2 | -3 | -6 | 24 | 3 | -53 |
| OPM % | -257% | -133% | 251% | 26% | -454% | -24% | -31% | -92% | 170% | 27% | -537% |
| Other Income | 1 | 1 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 59 | 135 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 100 |
| Depreciation | 11 | 11 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Profit before tax | -199 | -170 | 12 | -4 | -74 | -17 | -18 | -20 | -189 | -11 | -167 |
| Tax % | -27% | 0% | 136% | 30% | 3% | 30% | -31% | -27% | -34% | -13% | -18% |
| Net Profit | -145 | -170 | -4 | -6 | -76 | -23 | -12 | -15 | -125 | -10 | -137 |
| EPS in Rs | -71.24 | -83.51 | -2.08 | -2.84 | -37.17 | -11.07 | -6.05 | -7.33 | -61.37 | -4.80 | -67.58 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 15m | Jun 2011 | Jun 2012 | Sep 2013 15m | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 | 136 | 217 | 357 | 600 | 901 | 907 | 448 | 42 |
| Expenses | 42 | 96 | 148 | 266 | 449 | 654 | 742 | 579 | 73 |
| Operating Profit | 15 | 40 | 68 | 92 | 151 | 248 | 165 | -131 | -31 |
| OPM % | 26% | 30% | 32% | 26% | 25% | 27% | 18% | -29% | -73% |
| Other Income | 0 | 1 | 3 | 10 | 2 | 5 | 107 | 78 | 1 |
| Interest | 7 | 14 | 29 | 40 | 54 | 110 | 163 | 286 | 299 |
| Depreciation | 3 | 7 | 12 | 19 | 29 | 42 | 46 | 59 | 59 |
| Profit before tax | 5 | 20 | 30 | 43 | 70 | 100 | 63 | -398 | -388 |
| Tax % | 9% | 6% | 17% | 26% | 25% | 25% | 62% | -9% | |
| Net Profit | 5 | 19 | 25 | 32 | 53 | 75 | 24 | -362 | -287 |
| EPS in Rs | 24.69 | 24.69 | 28.89 | 31.45 | 43.26 | 11.90 | -178.29 | -141.08 | |
| Dividend Payout % | 0% | 0% | 4% | 5% | 6% | 5% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 16% | -9% | -41% | ||
| Compounded Profit Growth | % | % | % | -147% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | % | -7% | -13% | -57% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 8 | 10 | 11 | 17 | 17 | 20 | 20 |
| Reserves | 11 | 51 | 193 | 252 | 554 | 644 | 815 | 413 |
| Borrowings | 90 | 199 | 265 | 618 | 918 | 1,216 | 1,937 | 720 |
| Other Liabilities | 15 | 56 | 79 | 118 | 236 | 227 | 451 | 1,921 |
| Total Liabilities | 123 | 314 | 547 | 999 | 1,725 | 2,105 | 3,223 | 3,075 |
| Fixed Assets | 65 | 146 | 224 | 281 | 493 | 676 | 625 | 1,417 |
| CWIP | 2 | 0 | 12 | 155 | 329 | 99 | 374 | 241 |
| Investments | 0 | 2 | 2 | 2 | 91 | 93 | 132 | 483 |
| Other Assets | 56 | 166 | 309 | 561 | 812 | 1,237 | 2,092 | 934 |
| Total Assets | 123 | 314 | 547 | 999 | 1,725 | 2,105 | 3,223 | 3,075 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | -37 | -29 | -92 | 91 | -15 | -205 | 511 |
| Cash from Investing Activity | -34 | -87 | -95 | -218 | -503 | -224 | -324 | -1,070 |
| Cash from Financing Activity | 39 | 131 | 161 | 352 | 501 | 191 | 761 | 203 |
| Net Cash Flow | -3 | 7 | 37 | 42 | 88 | -48 | 233 | -356 |
| Free Cash Flow | -42 | -123 | -124 | -311 | -324 | -237 | -489 | -208 |
| CFO/OP | -51% | -88% | -38% | -96% | 66% | -14% | -126% | -390% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 158 | 196 | 160 | 268 | 192 | 182 | 257 | 317 |
| Inventory Days | 406 | 370 | 531 | 391 | 264 | 212 | 172 | 158 |
| Days Payable | 129 | 250 | 226 | 177 | 214 | 88 | 46 | 70 |
| Cash Conversion Cycle | 435 | 316 | 465 | 483 | 241 | 306 | 382 | 405 |
| Working Capital Days | 269 | 279 | 311 | 378 | 256 | 259 | 343 | -838 |
| ROCE % | 19% | 16% | 12% | 10% | 13% | 10% | -6% |
Fundamentals
Market Cap₹ 17.8 Cr.
Current Price₹ 8.73
Book Value₹ -28.5
ROCE-5.75 %
ROE-57.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-41%
Compounded Profit Growth (TTM)-147%
Standalone figures.
Valuation
P/E, 3-year average11.88x
P/B, 3-year average1.22x
P/E, 5-year average13.93x
P/B, 5-year average1.97x
Profitability
Operating margin (excl. other income)27.49%
Operating margin (incl. other income)28.03%
EBITDA margin-516.17%
Pre-tax margin-914.66%
Net profit margin-675.96%
Net margin, latest quarter-1399.08%
ROE12.25%
ROCE12.51%
ROA3.94%
ROE, 3-year average12.85%
ROCE, 3-year average11.75%
ROA, 3-year average3.97%
ROE, 5-year average21.27%
ROCE, 5-year average14.02%
ROA, 5-year average5.25%
ROIC (approx.)-11.96%
Tax rate24.61%
Other income / net worth0.73%
Growth
Sales growth (latest year)50.33%
Profit growth (latest year)43.22%
Sales CAGR, 3 years60.78%
Sales CAGR, 5 years73.93%
Profit CAGR, 3 years44.50%
Profit CAGR, 5 years75.52%
Sales growth QoQ-21.69%
Sales growth YoY (latest quarter)-4.10%
Per share
EPS (TTM)Rs -164.43
EPS (latest year)Rs 43.26
EPS (latest quarter)Rs -78.77
EPS, 3-year averageRs 34.53
EPS, 5-year averageRs 30.59
Book value per shareRs 379.29
Sales per shareRs 24.33
Cash flow per shareRs -8.77
Free cash flow per shareRs -119.25
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 1.83
Dividend per share, 5-year averageRs 1.62
Dividends
Dividend payout4.62%
Dividend payout, 3-year average5.39%
Dividend payout, 5-year average5.05%
Efficiency
Asset turnover0.43x
Fixed asset turnover1.33x
Inventory turnover1.97x
Inventory days185 days
Debtor days182 days
Debtors turnover2.00x
Creditor days70 days
Cash conversion cycle405 days
Working capital days-838 days
Leverage
Total debtRs 1,216 Cr
Cash and bankRs 128 Cr
Net debtRs 1,089 Cr
Debt to equity1.84x
Interest coverage-2.52x
Owners' fund to total sources31.42%
Debt to assets57.78%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs -224 Cr
Cash from Financing Activity (latest year)Rs 191 Cr
Net Cash Flow (latest year)Rs -48 Cr
Free cash flow (latest year)Rs -208 Cr
FCFE (approx.: FCF + change in debt)Rs 91 Cr
Cash from ops / profit, 5 years-2.16x
Statement figures
Net sales (TTM)Rs 42 Cr
Net sales (latest year)Rs 901 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 248 Cr
Operating profit (latest quarter)Rs -53 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -219 Cr
PBDT (TTM)Rs -329 Cr
Profit before tax (TTM)Rs -388 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs -287 Cr
Net profit (latest year)Rs 75 Cr
Net profit (latest quarter)Rs -137 Cr
Depreciation (TTM)Rs 59 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 110 Cr
Cost of goods sold (latest year)Rs 558 Cr
Total expenditure (latest year)Rs 654 Cr
Total income (latest year)Rs 906 Cr
Share capitalRs 17 Cr
ReservesRs 644 Cr
Shareholders' fundsRs 662 Cr
Total assetsRs 2,105 Cr
Net blockRs 676 Cr
Capital work in progressRs 99 Cr
InvestmentsRs 93 Cr
ReceivablesRs 450 Cr
InventoryRs 283 Cr
Other liabilitiesRs 227 Cr
Shares outstanding (crore)1.74
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -10% of net profit over the last 3 years |
| explain | Share dilution Share count up 4% in a year, 72% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹10 Cr +0.0% vs Sep 2014.
Net loss ₹137 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kemrock Industries & Exports Ltd?
Kemrock Industries & Exports Ltd (526015) has a market capitalisation of Rs 17.8 Cr. at the close.
What were Kemrock Industries & Exports Ltd's latest quarterly results?
In the Sep 2015 quarter, Kemrock Industries & Exports Ltd sales was Rs 10 Cr (+0.0% vs Sep 2014) with a net loss of Rs 137 Cr.