---
title: "Kemrock Industries & Exports Ltd (KEMROCK) — Share Price, Financials & Analysis"
symbol: "KEMROCK"
company: "Kemrock Industries & Exports Ltd"
canonical: "https://tapetide.com/stocks/KEMROCK"
generated_at: "2026-10-13T10:59:18.106Z"
---

# Kemrock Industries & Exports Ltd (KEMROCK)

Canonical page: https://tapetide.com/stocks/KEMROCK

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** kemrock.com

## About

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

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.

### Weaknesses

- 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

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -147% | — | — |
| revenue growth | -41% | -9% | 16% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | -4.8 | -67.58 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 11.9 | -178.29 | -141.08 |
| Dividend Payout % | 0 | 0 | 4 | 5 | 6 | 5 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 1216 | 1937 | 720 |
| Other Liabilities | 15 | 56 | 79 | 118 | 236 | 227 | 451 | 1921 |
| Total Liabilities | 123 | 314 | 547 | 999 | 1725 | 2105 | 3223 | 3075 |
| Fixed Assets | 65 | 146 | 224 | 281 | 493 | 676 | 625 | 1417 |
| 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 | 1237 | 2092 | 934 |
| Total Assets | 123 | 314 | 547 | 999 | 1725 | 2105 | 3223 | 3075 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | -1070 |
| 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 |

### Ratios

| Item | 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 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Buy
- **Buy / Neutral / Sell:** 12 / 2 / 5

### Moving Averages — summary: **Strong Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 117.25 | Buy |
| EMA (10) | 123.36 | Buy |
| SMA (20) | 120.73 | Buy |
| EMA (20) | 123.81 | Buy |
| SMA (50) | 137.89 | Sell |
| EMA (50) | 121.8 | Buy |
| SMA (100) | 99.42 | Buy |
| EMA (100) | 105.43 | Buy |
| SMA (200) | 71.96 | Buy |
| EMA (200) | 83.69 | Buy |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 56.89 | Neutral |
| MACD (12,26,9) | -1.86 | Buy |
| Stochastic (14,3,3) | 87.01 | Sell |
| ADX (14) | 27.77 | Buy |
| Williams %R (14) | -7.66 | Sell |
| ATR (14) | 6.65 | High Volatility |
| ROC (12) | 16.41 | Buy |
| Stoch RSI (14) | 91.97 | Sell |
| UO (7,14,28) | 77.03 | Sell |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2016-05-05 | [Clarifies on News Item](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=B2E64970_78ED_43FA_8A79_D371F4C2E4EF_174142.pdf) |
| 2016-05-05 | [Clarifies on News Item](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/5/B2E64970_78ED_43FA_8A79_D371F4C2E4EF_174142.pdf) |
| 2016-04-13 | [Clarifies on news item](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1E56963F_931A_40E9_A776_2BF4CF88E395_174357.pdf) |
| 2016-04-13 | [Clarifies on news item](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/4/1E56963F_931A_40E9_A776_2BF4CF88E395_174357.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Sep 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150913.pdf) |
| Jun 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150612.pdf) |
| Jun 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150611.pdf) |
| 2011 | [Annual Report 2011](https://archives.nseindia.com/annual_reports/AR_KEMROCK_2010_2011_16122011101512.zip) |
| Jun 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/526015/5260150610.pdf) |
| 2010 | [Annual Report 2010](https://archives.nseindia.com/annual_reports/AR_KEMROCK_2009_2010_08082011101111.zip) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:18.106Z.