Kemp & Company Ltd - Stock Valuation and Financial Performance

BSE: 506530 | NSE: | Trading | Small Cap

Kemp & Company Share Price

1,079.05 49.05 4.76%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Kemp & Company

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Kemp & Company stock performance -

mw4me loader
P/E Ratio (SA):
220.32
Market Cap:
111.3 Cr.
52-wk low:
672.6
52-wk high:
1,170

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

1. Is Kemp & Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kemp & Company Ltd is a below average quality company.

2. Is Kemp & Company Ltd undervalued or overvalued?

The key valuation ratios of Kemp & Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kemp & Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kemp & Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kemp & Company:

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 18.7% 10.5% 40.4% 41.8%

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

Return on Equity has increased versus last 3 years average to 0.20%

Sales growth has been subdued in last 3 years -0.99%

Net Profit has been subdued in last 3 years 2.92%

Sales growth is not so good in last 4 quarters at 0.45%

Latest Financials - Kemp & Company Ltd.

Standalone Consolidated
TTM EPS (₹) 4.7 -
TTM Sales (₹ Cr.) 3 -
BVPS (₹.) 2,496.9 -
Reserves (₹ Cr.) 269 -
P/BV 0.41 -
PE 220.32 -
From the Market
52 Week Low / High (₹) 672.60 / 1169.95
All Time Low / High (₹) 12.85 / 1169.95
Market Cap (₹ Cr.) 111
Equity (₹ Cr.) 1.1
Face Value (₹) 10
Industry PE 75.3

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
Sales8753333233
Operating Expenses 7753444334
Manufacturing Costs0000001001
Material Costs5421111011
Employee Cost 1111111111
Other Costs 1211111112
Operating Profit 10000-1-100-1
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 1112212023
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 1102101-111
Tax 0000-100000
Profit After Tax 1101211-111
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 16161781125176102143273245
Share Capital 1111111111
Reserves 15151580124175101142272244
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables1000000111
Others Liabilities 110228242323
Total Liabilities 18181884128184105147296269

Fixed Assets

Gross Block6674444411
Accumulated Depreciation3330111111
Net Fixed Assets3344333300
CWIP 0000000000
Investments 1213137912117692142291265
Inventories1100000000
Trade Receivables0000001111
Cash Equivalents 1100311021
Others Assets1110137133
Total Assets 18181884128184105147296269

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10000-1-1-11-1
PBT 1102101-111
Adjustment -100-2-2-1-20-1-2
Changes in Working Capital -0-00-00-0-1-01-0
Tax Paid 0000000000
Cash Flow From Investing Activity 00013-12011
Capex 00-100-3-4600
Net Investments -1000114-7-1-2
Others 1111212022
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 00002-20-11-1
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)10NAN00-1-1N/A1-1
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 28-Mar-2024 16:01 is ₹1,079.1.
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 28-Mar-2024 16:01 the market cap of Kemp & Company stood at ₹111.3.
The latest P/E ratio of Kemp & Company as of 28-Mar-2024 16:01 is 220.3.
The latest P/B ratio of Kemp & Company as of 28-Mar-2024 16:01 is 0.41.
The 52-week high of Kemp & Company is ₹1,170 and the 52-week low is ₹672.6.
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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