KERNEX Financial Statements

KERNEX Half Yearly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 23.10 11.80 8.16 1.32
Op profit growth (152) (27) (52) 140
EBIT growth (62) (179) (46) 120
Net profit growth (41) (123) 263 (75)
Profitability ratios (%)        
OPM 20.90 (49) (76) (171)
EBIT margin 19.30 62 (87) (177)
Net profit margin 11 23 (111) (33)
RoCE 4.60 10.70 (11) (18)
RoNW 0.83 1.27 (4.50) (1.10)
RoA 0.66 1 (3.40) (0.80)
Per share ratios ()        
EPS 1.62 2.74 -- --
Dividend per share -- -- -- --
Cash EPS 0.37 1.35 (14) (5.30)
Book value per share 50.10 47.20 60.90 70.10
Valuation ratios        
P/E 41 4.78 -- --
P/CEPS 179 9.67 (2.70) (7.80)
P/B 1.33 0.28 0.61 0.59
EV/EBIDTA 16.80 1.11 (7) (3.70)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (2.50) 1 (3.70) 8.52
Liquidity ratios        
Debtor days 248 603 1,068 1,386
Inventory days 183 215 278 520
Creditor days (22) (58) (140) (137)
Leverage ratios        
Interest coverage (2.40) (1.60) 3.19 5.88
Net debt / equity 0.04 (0.10) 0.26 0.22
Net debt / op. profit 0.67 0.58 (1.90) (0.90)
Cost breakup ()        
Material costs (22) (69) (14) (103)
Employee costs (28) (30) (37) (42)
Other costs (29) (50) (125) (125)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 18.30 14.90 13.30 12.30
yoy growth (%) 23.10 11.80 8.16 1.32
Raw materials (4.10) (10) (1.90) (13)
As % of sales 22.40 69.10 14.30 103
Employee costs (5.10) (4.40) (4.90) (5.20)
As % of sales 28 29.90 36.80 42.10
Other costs (5.30) (7.50) (17) (15)
As % of sales 28.70 50.30 125 125
Operating profit 3.83 (7.30) (10) (21)
OPM 20.90 (49) (76) (171)
Depreciation (1.60) (1.70) (2.20) (2.60)
Interest expense (1.50) (5.80) (3.60) (3.70)
Other income 1.26 18.30 0.72 1.85
Profit before tax 2.07 3.39 (15) (25)
Taxes (0.10) 0.03 0.56 (2.20)
Tax rate (2.50) 1 (3.70) 8.52
Minorities and other -- -- -- --
Adj. profit 2.02 3.43 (15) (28)
Exceptional items -- -- -- 23.50
Net profit 2.02 3.43 (15) (4)
yoy growth (%) (41) (123) 263 (75)
NPM 11 23 (111) (33)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2.07 3.39 (15) (25)
Depreciation (1.60) (1.70) (2.20) (2.60)
Tax paid (0.10) 0.03 0.56 (2.20)
Working capital (24) (36) (16) (28)
Other operating items -- -- -- --
Operating cashflow (23) (34) (33) (58)
Capital expenditure 26.30 23.70 7.59 6.09
Free cash flow 2.94 (10) (26) (52)
Equity raised 161 158 194 194
Investments -- -- -- --
Debt financing/disposal (2.30) (3.30) 11.50 19.30
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 161 145 180 161
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.50 12.50 12.50 12.50
Preference capital -- -- -- --
Reserves 50.20 46.50 43.10 63.70
Net worth 62.70 59 55.60 76.20
Minority interest
Debt 20.30 10.70 20.50 25.70
Deferred tax liabilities (net) 0.41 0.35 -- --
Total liabilities 83.40 70 76.10 102
Fixed assets 31.60 32.60 42.70 53.50
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 34.20 22.50 26 42.10
Inventories 10.80 7.50 10.90 10
Inventory Days 216 184 -- 275
Sundry debtors 12 12.90 15 36.30
Debtor days 239 316 -- 996
Other current assets 22.70 17.20 16.40 15.20
Sundry creditors (1.20) (0.60) (5.30) (6.40)
Creditor days 23.10 14.20 -- 176
Other current liabilities (10) (15) (11) (13)
Cash 17.70 14.90 7.47 6.20
Total assets 83.40 70 76.10 102
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 4.74 16.90 1.43 1.80 13.10
Excise Duty -- -- -- -- --
Net Sales 4.74 16.90 1.43 1.80 13.10
Other Operating Income -- -- -- -- --
Other Income 0.35 0.74 0.52 17.30 1.03
Total Income 5.09 17.60 1.95 19.10 14.10
Total Expenditure ** 8.98 12.20 2.28 7.50 14.70
PBIDT (3.90) 5.41 (0.30) 11.60 (0.60)
Interest 1.63 0.87 0.58 4.93 0.90
PBDT (5.50) 4.54 (0.90) 6.62 (1.50)
Depreciation 0.71 0.79 0.77 0.86 0.87
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.14 (0.10) 0.18 0.20 (0.20)
Reported Profit After Tax (6.40) 3.88 (1.90) 5.56 (2.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (6.40) 3.88 (1.90) 5.56 (2.10)
Extra-ordinary Items -- -- -- (0.10) 0.07
Adjusted Profit After Extra-ordinary item (6.40) 3.88 (1.90) 5.63 (2.20)
EPS (Unit Curr.) (5.10) 3.10 (1.50) 4.45 (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 12.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (82) 32 (22) 642 (4.60)
PBDTM(%) -- -- -- -- --
PATM(%) (134) 23 (130) 309 (16)
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity