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Website | http://www.kernex.in | |
Market Cap | 366.77 Cr. | |
Enterprise Value(EV) | 367.29 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -13.21 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-12 |
Industry PE | 25.09 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 58.33 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 4.07 | Calculated using Price: 237.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.55 Cr. | 15,459,422 Shares |
FaceValue | 10 | |
Company Profile | ||
Kernex Microsystems was incorporated on September 15, 1991 as a private limited company with the object of designing, developing, installing and maintaining software packages for domestic and international markets. They are registered as 100% Export Oriented Unit (EOU) with Software Technology Parks of India, Department of Electronics, Govt. of India, New Delhi. |
1 Day |
|
+4.96% |
1 Week |
|
-10.61% |
1 Month |
|
-13.22% |
3 Month |
|
-17.85% |
6 Month |
|
-13.51% |
1 Year |
|
+61.36% |
2 Year |
|
+293.69% |
5 Year |
|
+535.92% |
10 Year |
|
+676.43% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -1.65 | -10.52 | -15.19 | -4.40 | -17.96 | -32.37 | 5.98 | 3.32 | -32.67 | |
Return on Capital Employed (%) | 0.39 | -6.47 | -7.28 | 1.50 | -12.27 | -21.67 | 12.65 | 4.63 | -18.19 | |
Return on Assets (%) | -1.26 | -7.55 | -10.05 | -2.80 | -11.63 | -20.93 | 4.20 | 2.36 | -20.27 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 127 | 113 | 97 | 88 | 76 | 56 | 59 | 63 | 48 | 50 | |
Non Curr. Liab. | 0 | 0 | 3 | 7 | 9 | 0 | 3 | 3 | 1 | 1 | |
Curr. Liab. | 47 | 48 | 56 | 39 | 35 | 28 | 17 | 26 | 28 | 35 | |
Minority Int. | 0 | 0 | 0 | ||||||||
Equity & Liab. | 174 | 161 | 156 | 133 | 120 | 84 | 79 | 92 | 78 | 86 | |
Non Curr. Assets | 74 | 70 | 67 | 68 | 62 | 51 | 44 | 43 | 28 | 33 | |
Curr. Assets | 100 | 92 | 89 | 66 | 58 | 33 | 35 | 50 | 49 | 52 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 174 | 161 | 156 | 133 | 120 | 84 | 79 | 92 | 78 | 86 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 30 | 20 | 12 | 12 | 13 | 8 | 15 | 18 | 7 | 4 | |
Other Income | 3 | 2 | 2 | 2 | 1 | 21 | 18 | 1 | 2 | 3 | |
Total Income | 33 | 21 | 14 | 14 | 14 | 29 | 33 | 20 | 8 | 7 | |
Total Expenditure | -28 | -26 | -21 | -33 | -25 | -21 | -22 | -15 | -16 | -18 | |
PBIDT | 5 | -5 | -7 | -19 | -11 | 8 | 11 | 5 | -8 | -11 | |
Interest | -3 | -3 | -6 | -4 | -2 | -2 | -6 | -1 | -3 | -3 | |
Depreciation | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | |
Taxation | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Items | 24 | -25 | -4 | -4 | |||||||
PAT | -2 | -13 | -16 | -4 | -15 | -21 | 3 | 2 | -17 | -20 | |
Minority Interest | 0 | ||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -2 | -13 | -16 | -4 | -15 | -21 | 3 | 2 | -17 | -20 | |
Adjusted EPS | -2 | -10 | -13 | -3 | -12 | -17 | 3 | 2 | -14 | -15 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | -1 | -6 | -4 | -26 | 3 | -25 | -11 | 3 | -5 | |
Cash Fr. Inv. | 0 | -1 | 1 | 0 | 30 | 0 | 29 | 25 | 1 | 6 | |
Cash Fr. Finan. | -7 | 7 | -2 | 3 | -4 | -2 | -2 | -6 | -1 | 0 | |
Net Change | -4 | 5 | -8 | 0 | 0 | 1 | 1 | 7 | 3 | 2 | |
Cash & Cash Eqvt | 8 | 13 | 6 | 5 | 6 | 6 | 7 | 15 | 5 | 7 |
Mon, 20 Mar 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Executive Officer (CEO) In accordance with Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements)Regulations 2015 (Listing Regulations 2015) this is to inform you that Mr. K Satyanarayana Raju vide his letter dated 20th March 2023 addressed to the Board of Directors of the Company has tendered his resignation from the post of office of Chief Executive Officer due to his personal reasons and requested inter-alia for acceptance of his resignation and relieving by closing hours of 20th March 2023.Kindly take the above information on record and acknowledge. |
Sat, 18 Feb 2023
Announcement under Regulation 30 (LODR)-Conversion of Securities We wish to inform you that the Board of Directors has decided to convert fully paid up convertible warrants into equity shares pursuant to exercise of option attached to convertible warrants by the warrant holders & accordingly on 17th February 2023 issued and allotted 6 00 000 fully paid-up Equity Shares of the face value of Rs. 10/- each to the below mentioned convertible warrant holder under Non-Promoter category at a price of Rs. 266/- per Equity Share being the price not less than the price determined in accordance with Chapter V of SEBI (ICDR) Regulations 2018. |
Tue, 14 Feb 2023
Board Meeting Outcome for Outcome Of The Board Meeting Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations 2015 we hereby inform you that the Board of Directors of the Company at its 217th Meeting held on 14th February 2023 had inter-alia transacted the following items of the business: i) Approved the Un-Audited Standalone and Consolidated Financial Results of the Company for the third quarter and nine months ended 31st December 2022.ii) Took note of the Limited review report on un-audited Standalone and Consolidated Financial results of the Company for the third quarter ended on 31st December 2022 as required under Regulation 33 of SEBI (LODR) Regulations 2015.The aforesaid Board Meeting commenced at 08:05 A.M. and concluded at 12:30 P.M. |
Tue, 28 Mar 2023 |
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