Kemrock Industries & Exports
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -13.2% over last 3 years.
- Contingent liabilities of Rs.6.51 Cr.
- Company has high debtors of 317 days.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 |
| PBT | -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 (₹) | -71.24 | -83.51 | -2.08 | -2.84 | -37.17 | -11.07 | -6.05 | -7.33 | -61.37 | -4.8 | -67.58 |
Profit & Loss
| Particulars | 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 |
| PBT | 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 (₹) | — | 24.69 | 24.69 | 28.89 | 31.45 | 43.26 | 11.9 | -178 | -141 |
| Div. Payout % | 0% | 0% | 4% | 5% | 6% | 5% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -8 | -37 | -29 | -92 | 91 | -15 | -205 | 511 |
| Investing | -34 | -87 | -95 | -218 | -503 | -224 | -324 | -1,070 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kemrock Industries & Exports insights
54 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Kemrock Industries & Exports
What does Kemrock Industries & Exports Ltd do?
Company Information
Kemrock Industries & Exports Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in specializing in the manufacture of fiber-reinforced composite materials
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