Kemp & Company Ltd - Stock Valuation and Financial Performance

BSE: 506530 | NSE: | Trading | Small Cap

Kemp & Company Share Price

892 0.00 0.00%
as on 15-May'24 16:01

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Kemp & Company stock performance -

mw4me loader
P/E Ratio (SA):
190.80
Market Cap:
96.4 Cr.
52-wk low:
681
52-wk high:
1,170

Is Kemp & Company Ltd an attractive stock to invest in?


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10 Year X-Ray of Kemp & Company: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kemp & Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 7.6%4.3%2.1%2.9%1.8%0.3%0.8%-0.5%0.4%0.4%-
Value Creation
Index
-0.5-0.7-0.9-0.8-0.9-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.67.24.83.13.13.33.12.32.833
Sales YoY Gr.--5.4%-33.3%-36.1%1%4.8%-5.8%-24.1%18%8.4%-
Adj EPS 10.76.42.913.117.44.89.8-5.97.810.64.7
YoY Gr.--39.9%-54.8%350.3%32.9%-72.4%103.3%-160.8%NA36.6%-
BVPS (₹) 145.1150.6152.9749.91,1571,630941.81,320.72,527.12,270.32,496.9
Adj Net
Profit
1.20.70.31.41.90.51.1-0.60.81.21
Cash Flow from Ops. 0.6-0.30-0.3-0.2-0.9-1.3-0.70.7-1.4-
Debt/CF from Ops. 00-8.60000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -9.9%-0.9%-1%8.4%
Adj EPS -0%-9.3%2.9%36.6%
BVPS35.8%14.4%34.1%-10.2%
Share Price 15.5% 7.9% 34% 24.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.64.31.92.91.80.30.8-0.50.40.40.2
Op. Profit
Mgn %
10.14.72.4-9.4-10.3-24.5-19.5-21.2-15.7-37.9-39
Net Profit
Mgn %
15.19.66.545.960.215.934.3-27.530.638.517.1
Debt to
Equity
0000000000-
Working Cap
Days
7784109129131286734828253211298
Cash Conv.
Cycle
10579-513611284432221

Recent Performance Summary

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Latest Financials - Kemp & Company Ltd.

Standalone Consolidated
TTM EPS (₹) 4.7 -
TTM Sales (₹ Cr.) 3 -
BVPS (₹.) 2,496.9 -
Reserves (₹ Cr.) 269 -
P/BV 0.36 -
PE 190.80 -
From the Market
52 Week Low / High (₹) 681.00 / 1169.95
All Time Low / High (₹) 12.85 / 1169.95
Market Cap (₹ Cr.) 96.4
Equity (₹ Cr.) 1.1
Face Value (₹) 10
Industry PE 70.7

Management X-Ray of Kemp & Company:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kemp & Company

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7.647.234.823.083.113.263.072.332.752.98
Operating Expenses 6.886.884.703.363.524.063.672.823.184.11
Manufacturing Costs0.130.150.160.120.120.430.530.420.400.50
Material Costs4.614.312.201.060.971.150.800.460.610.67
Employee Cost 0.770.830.900.920.951.121.100.850.881.30
Other Costs 1.361.591.441.261.471.361.241.091.291.65
Operating Profit 0.750.340.12-0.29-0.40-0.80-0.60-0.49-0.43-1.13
Operating Profit Margin (%) 9.9%4.7%2.4%-9.4%-12.9%-24.6%-19.5%-21.2%-15.7%-37.9%
Other Income 0.780.680.562.261.961.171.730.071.672.66
Interest 000.040.01000000
Depreciation 0.150.210.330.260.260.250.260.260.250.23
Exceptional Items 0000000000
Profit Before Tax 1.380.810.301.701.300.120.88-0.680.981.30
Tax 0.230.07-0.010.29-0.52-0.40-0.18-0.060.140.12
Profit After Tax 1.140.730.311.411.820.521.05-0.620.841.17
PAT Margin (%) 15.0%10.1%6.5%45.9%58.4%15.9%34.3%-26.6%30.6%39.4%
Adjusted EPS (₹)10.66.82.913.116.84.89.8-5.77.810.9
Dividend Payout Ratio (%)9%15%17%4%6%10%5%0%51%110%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 15.6716.2716.5281.01124.98176.07101.73142.67272.98245.24
Share Capital 1.081.081.081.081.081.081.081.081.081.08
Reserves 14.5915.1915.4479.93123.90174.99100.65141.59271.90244.16
Minority Interest0000000000
Debt000.200000000
Long Term Debt0000000000
Short Term Debt000.200000000
Trade Payables0.640.500.340.490.490.390.470.520.940.61
Others Liabilities 1.341.260.452.042.327.672.353.7022.5623.36
Total Liabilities 17.6518.0217.5183.54127.79184.13104.55146.88296.48269.22

Fixed Assets

Gross Block5.865.866.893.863.853.823.853.851.141.14
Accumulated Depreciation2.542.753.080.260.500.740.991.240.901.03
Net Fixed Assets3.323.113.813.613.353.092.862.610.240.11
CWIP 0000000000
Investments 12.2612.5212.5278.57120.83176.1691.95141.70290.78264.72
Inventories0.620.770.290.320.330.280.360.210.220.28
Trade Receivables0.070.170.230.350.190.380.911.320.670.97
Cash Equivalents 0.560.570.140.222.510.891.390.361.740.52
Others Assets0.830.880.530.460.593.347.090.692.832.62
Total Assets 17.6518.0217.5183.54127.79184.13104.55146.88296.48269.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.55-0.27-0.02-0.32-0.22-0.87-1.28-0.660.70-1.36
PBT 1.380.810.301.701.300.120.88-0.680.981.30
Adjustment -0.61-0.47-0.23-2-1.60-0.88-1.540.22-1.35-2.36
Changes in Working Capital -0.03-0.420.01-0.060.19-0.1-0.5-0.171.11-0.28
Tax Paid -0.18-0.19-0.120.04-0.110-0.13-0.03-0.04-0.02
Cash Flow From Investing Activity -0.490.41-0.480.682.51-0.621.85-0.310.680.57
Capex -0.18-0.01-1.03-0.050-2.80-3.636.41-0.01-0.01
Net Investments -1.09-0.20000.571.073.75-6.71-0.90-1.55
Others 0.770.620.550.731.941.111.7301.592.12
Cash Flow From Financing Activity -0.13-0.130.07-0.280-0.13-0.07-0.050-0.43
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-0.01000000
Dividend Paid -0.11-0.11-0.11-0.050-0.11-0.05-0.050-0.43
Others -0.02-0.020.18-0.210-0.02-0.01000
Net Cash Flow -0.060.01-0.430.082.28-1.610.50-1.031.38-1.22
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.534.581.912.891.760.340.76-0.510.40.45
ROCE (%)9.075.052.073.511.260.080.63-0.560.470.5
Asset Turnover Ratio0.440.410.270.060.030.020.020.020.010.01
PAT to CFO Conversion(x)0.48-0.37-0.06-0.23-0.12-1.67-1.22N/A0.83-1.16
Working Capital Days
Receivable Days1961534323276174132100
Inventory Days29354036383438452830
Payable Days474870143184140195388439426

Kemp & Company Ltd Stock News

Kemp & Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kemp & Company on 15-May-2024 16:01 is ₹892.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-May-2024 16:01 the market cap of Kemp & Company stood at ₹96.35.
The latest P/E ratio of Kemp & Company as of 15-May-2024 16:01 is 190.8.
The latest P/B ratio of Kemp & Company as of 15-May-2024 16:01 is 0.36.
The 52-week high of Kemp & Company is ₹1,170 and the 52-week low is ₹681.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kemp & Company is ₹2.96 ( Cr.) .

About Kemp & Company Ltd

Kemp and Company engages in retailing plastic moulded suit cases, brief cases, and vanity cases in India. It also involves in letting out of real estate properties. The company is based in Nashik, India. Kemp and Company is a subsidiary of Vibhuti Investments Company.

Milestones:

  • 1946 - 2,000 Right equity shares offered at a premium of Rs 100 per share in the proportion 1:1.
  • 1951 - Balance of Rs 100 per share out of 1946 issue called and paid-up in 1950.  2,000 Right equity shares issued at par in the prop. 1:2.
  • 1966 - 1,000 bonus equity shares issued in the prop 1:6.
  • 1980 - The company started manufacture of leather bags, toys and solitaire luggage.
  • 1982 - A number of new toys were introduced.
  • 1984 - Equity shares of Rs 200 each subdivided into share of Rs 100 each.
  • 1986 - The Company entered into a joint venture agreement with Mattel Asia, Hongkong to manufacture a wide range of toys by incorporating a new company under the name Mattel Toys (India) - The company was incorporated at Mumbai. It used to carry on the business as manufacturing chemists and wholesale and retail distributors. It now carries on the manufacture of leather bags and trading activities through retail shops.
  • 1992- Shareholders of the company approved a Scheme of Amalgamation between the company and Furn Plastic Industries at their meeting held on 25th April as per the directions of the Mumbai High Court.
  • 1993 - 8,46,200 shares allotted to Furn Plastic India.
  • 1996 - The company as re-organised its activities by placing greater emphasis on high value added products like office partition systems, executive sitting systems etc.
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