Financial Ratios

KEMROCK INDUSTRIES & EXPORTS LTD.

NSE : NABSE : 526015ISIN CODE : INE990B01012Industry : GlassHouse : Private
BSE8.730 (0 %)
PREV CLOSE ( ) 8.73
OPEN PRICE ( ) 9.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.73 (250)
VOLUME 10600
TODAY'S LOW / HIGH ( )8.73 9.50
52 WK LOW / HIGH ( ) 8.739.5
NSE
This Company is not listed in NSE
Select year
ParticularsSep2013Jun2012Jun2011Jun2010Mar2009
Operational & Financial Ratios
   Earnings Per Share (Rs)-178.2911.9143.2631.6229.45
   CEPS(Rs)-149.0234.3267.4148.8146.35
   DPS(Rs)0.000.002.002.001.50
   Book NAV/Share(Rs)213.20410.82377.14337.05233.44
   Tax Rate(%)8.9660.2824.6124.8825.75
Margin Ratios
   Core EBITDA Margin(%)-28.2917.6226.7224.0024.33
   EBIT Margin(%)-24.2523.9922.7019.7921.99
   Pre Tax Margin(%)-85.826.5410.7911.2011.53
   PAT Margin (%)-78.132.608.148.428.56
   Cash Profit Margin (%)-65.317.4812.6812.9913.47
Performance Ratios
   ROA(%)-11.510.913.943.894.19
   ROE(%)-57.143.2412.3512.8914.69
   ROCE(%)-5.679.5312.5110.5112.44
   Asset Turnover(x)0.150.350.480.460.49
   Sales/Fixed Asset(x)0.381.181.361.411.31
   Working Capital/Sales(x)-0.442.38-44.981.060.83
Efficiency Ratios
   Fixed Capital/Sales(x)2.610.850.730.710.77
   Receivable days403.80212.80150.60167.77172.41
   Inventory Days155.65107.65102.13125.49161.42
   Payable days54.0248.32116.08156.69146.63
Valuation Parameters
   PER(x)0.0041.4711.9419.304.27
   PCE(x)-0.1114.397.6612.502.71
   Price/Book(x)0.081.201.371.810.54
   Yield(%)0.000.000.390.331.19
   EV/Net Sales(x)1.672.882.212.941.84
   EV/Core EBITDA(x)-14.129.807.8811.516.57
   EV/EBIT(x)-6.6511.739.4514.178.04
   EV/CE(x)0.240.810.951.020.67
   M Cap / Sales0.071.101.001.700.38
Growth Ratio
   Net Sales Growth(%)-50.821.1250.2964.6765.59
   Core EBITDA Growth(%)-119.815.9364.7550.3837.41
   EBIT Growth(%)-150.316.2469.0549.4034.52
   PAT Growth(%)-1597.58-67.9342.4663.2716.25
   EPS Growth(%)-1597.58-72.4836.847.356.91
Financial Stability Ratios
   Total Debt/Equity(x)1.662.371.851.632.40
   Current Ratio(x)0.451.340.983.765.41
   Quick Ratio(x)0.391.110.692.663.52
   Interest Cover(x)-0.391.371.912.312.10
   Total Debt/Mcap(x)22.011.971.350.904.46

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.