Kernex Microsystems (India) Limited

BSE
532686
Stock
Yield per half year: +4%
Dividend yield: 0%
Sector: Materials

Reporting Kernex Microsystems (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₹
0.2983 0.1951 0.1214 0.123 0.1331 0.0814 0.1488 0.1832 0.0665 0.0404 0.1041 -13.07
Чистая прибыль, млрд ₹
-0.0211 -0.1264 -0.1593 -0.0405 -0.1472 -0.2134 0.0342 0.0192 -0.172 -0.1982 -0.1060 -1.47
EBIT, млрд ₹
-0.0232 -0.1105 -0.1177 -0.2279 -0.1117 -0.1759 0.1053 -0.1056 -197.80
Баланс стоимость, млрд ₹
1.27 1.13 0.9582 0.8766 0.7618 0.5567 0.5897 0.6265 0.4823 0.8214 0.6153 8.09
Операционный денежный поток, млрд ₹
-0.0135 -0.0573 -0.0353 -0.2554 0.0306 -0.2515 -0.1125 0.0328 -0.0461 -0.3207 -0.1396 4.98
Операционная прибыль, млрд ₹
-0.0232 -0.1105 -0.1196 -0.2859 -0.1226 -0.3939 -0.0896 0.024 -0.1517 -0.1827 -0.1588 -14.24
Операционные расходы, млрд ₹
0.3215 0.3057 0.2367 0.3509 0.2437 0.176 0.23 0.2475 -0.57
CAPEX, млрд ₹
0.0118 0.0012 0.0012 0.0182 0.0037 0.000538 0.0011 0.007 0.0016 0.0063 0.0033 63.57


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₹
0.132 0.0569 0.0085 0.003 0.0066 0.0055 0.005 0.1286 0.1284 0.3221 0.1179 125.70
Short Term Investments ₹
0.0021 0.0015 0.0025 0.0017 0.0234 0.0205 0.0011 0.0098 -15.14
Total Receivables ₹
0.5632 0.5299 0.5132 0.4156 0.3632 0.139 0.1287 0.1198 0.1085 0.0915 0.1175 -8.02
Total Current Assets ₹
0.999 0.9155 0.9147 0.6564 0.5777 0.3325 0.3488 0.4958 0.4929 0.7298 0.4800 17.03
Чистые активы, млрд ₹
0.6722 0.625 0.5941 0.5543 0.5349 0.4265 0.326 0.3154 0.2548 0.2373 0.3120 -11.06
Активы, млрд ₹
1.74 1.62 1.59 1.33 1.2 0.8415 0.7892 0.923 0.7753 1.02 0.8698 3.92
Short Term Debt ₹
0.2651 0.2791 0.333 0.2445 0.2554 0.2046 0.1065 0.2025 0.1805 0.1023 0.1593 -12.94
Long Term Debt ₹
0.00036 0.000106 0.000591 0.000194 0.0048 0.0012 67.88
Задолженность, млрд ₹
0.4689 0.4826 0.6296 0.4568 0.436 0.2848 0.1994 0.2965 0.293 0.195 0.2537 -7.30
Чистый долг, млрд ₹
0.1993 -0.2151 -0.0079 -203.89
Долг, млрд ₹
0.3334 0.2446 0.256 0.2048 0.107 0.2292 -20.33
Interest income ₹
0.0207 0.0311 0.0293 0.0323 0.0196 0.0431 0.0044 0.0182 0.0124 0.0195 -8.75
Чист. проц. доходы, млрд ₹
-0.0285 -0.0195 -0.0182 -0.0504 -0.0292 15.32
Себестоимость, млрд ₹
0.1464 -0.004 0.0509 0.127 0.0191 0.0471 0.1028 0.0411 0.0363 0.0282 0.0511 -9.75
Товарно материальные запасы ₹
0.2148 0.2607 0.2481 0.1022 0.0856 0.025 0.0128 0.0835 0.0715 0.1222 0.0630 37.35


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -17.07 2.75 1.55 -13.77 -12.82 -7.8720 -5.57
Цена акции ао 45.2 23.9 20.25 27.9 124 280 572.7 1346 1094.05 1094.05 683.35 54.57
Число акций ао, млн 12.5 12.5 12.5 12.5 15.46 13.09 4.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.66 -11.16 -16.63 -4.62 -19.32 -38.33 5.8 3.06 -35.66 -30.4 13.89 -19.1060 -4.53
ROA, % -1.21 -7.83 -10.03 -3.04 -12.29 -25.36 4.34 2.08 -22.18 -22.12 8.15 -12.6480 -2.70
ROS, % -32.92 -110.6 -262.24 23 10.46 -258.57 -490.53 0 0 0 9.14 -195.5760 13.34
ROCE, % -1.83 -9.76 -12.28 -26 -14.66 -31.59 17.85 0 0 11.64 -13.3360 -207.77
Ebit margin, % -216.16 70.73 0 0 -72.7150 -157.20
Рентаб EBITDA, % 0 0 18.69
Чистая рентаб, % -7.06 -64.78 -131.23 -32.92 -110.6 -262.24 23 10.46 -258.57 -490.53 9.28 -195.5760 13.34
Operation Margin, % -232.39 -92.15 -484.17 -60.22 13.1 -228.13 -452.34 0 0 0 12.43 -242.3520 -1.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.6 39.29 43.39 21.95 192.26
P/BV
0.5165 0.2666 1.2 3.9 4.63 5.17 2.10 55.06
P/S
3.53 1.06 4.11 28.27 94.24 3.90 26.24 92.88
P/FCF
0 0 0 -17.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.66
EV/FCF
0 0 0 -20.26
Debt/EBITDA
0 0 0 1.68
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0.2099 0.1834 0.2137 0.2434 0.1053 0 0 0 0.14 0.1911 -12.89
Debt/Equity
0.3479 0.279 0.3361 0.3679 0.1303 0 0 0 0.84 0.2922 -17.83
Debt/Net Income
-2.09 -6.04 -1.74 -0.9599 -0.5401 0 0 0 2.88 -2.2740 -23.71
PEG
0 0
Бета
-10.27 0.4405 0.4405 0.98 -4.9147 -120.71
Индекс Альтмана
0 0 0 6.27


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2011 2012 LTM Industry average 5 year average CAGR 5
Дивиденд
1.36 0.9091 1 1 1 1 0 0.9818 1.92
Див доход, ао, %
0.6441 0.4037 0.736 1.22 1.04 1.62 0 1.35 1.00 32.04


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.6614 0.758 3.79 2.37 15.53 87.99