KEMP & COMPANY LIMITED

Scale -

Quarterly Revenue is 1.29 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is -1.73 Rs Cr; Annual Decline is -50 %; Continuous Decline over 3 years; in Bottom Quartile
PBT is 1.08 Rs Cr; Annual Decline is -74 %
PAT is -2.21 Rs Cr; Annual Decline is -101 %; Continuous Decline over 3 years; in Bottom Quartile
Revenue is 3 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 0.09 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is -57.46 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -73.86 %; Annual Decline is -95 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 7 %; in Bottom Quartile

Return -

Asset Turnover is 2 %; 5 Year CAGR is 19 %; in Bottom Quartile

ROCE is -1.27 %; Annual Decline is -34 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is -1.29 %; Annual Decline is -54 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -1.34 %; Annual Decline is -60 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 82.07; Annual Growth is 2627 %; 5 Year CAGR is 116 %
Quick Ratio is 81.87; Annual Growth is 2877 %; 5 Year CAGR is 118 %
Inventory Turnover Ratio is 14.33; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -4.11 Rs Cr; Annual Decline is -142 %; in Bottom Quartile

Solvancy -

Quality -

Operating cashflow/ebitda is 238 %; Annual Growth is 61 %; in Top Quartile; 5 Year CAGR is 43 %
Operating cashflow/PAT is 186 %; Annual Growth is 20 %; in Top Quartile; 5 Year CAGR is 22 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 64 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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