♥
ISIN : INE202H01019
NSE : KERNEX
BSE : 532686
Face Value : 10
Industry : IT - Software
EPS : -16.61
EPS (TTM) : -13.57
Price to Earning (P/E) : -46.94
Book Value : 63.61
Price to Bookvalue (P/B) : 12.26
Dividend Yield : 0 %
Return on Equity (ROE) : -28.30 %
Return on Capital Employed (ROCE) : -21.02 %
Kernex Microsystems (India) Limited
ISIN : INE202H01019
NSE : KERNEX
BSE : 532686
Face Value : 10
Industry : IT - Software
EPS : -16.61
EPS (TTM) : -13.57
Price to Earning (P/E) : -46.94
Book Value : 63.61
Price to Bookvalue (P/B) : 12.26
Dividend Yield : 0 %
Return on Equity (ROE) : -28.30 %
Return on Capital Employed (ROCE) : -21.02 %
Kernex Microsystems share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 931 - 952.75 2.3 % |
| Low / High | 904 - 965 6.7 % |
| Trade Volume | 7,702 |
| 52 Week Low / High | 850.6 - 1433.95 68.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8.45 | 9.94 | 4.21 | 21.07 | 5.18 | 9.63 | 14.08 | 83.14 | 89.13 | 286.77 |
| Total Income | 11.88 | 11.04 | 6.54 | 40.55 | -9.91 | 14.29 | 16.68 | 88.12 | 89.95 | 289.13 |
| Total Expenditure | 42.45 | 34.93 | 41.73 | 63.75 | 71.16 | 14.59 | 48.19 | 128.11 | 212.64 | 238.23 |
| Other Income | 3.43 | 1.11 | 2.33 | 19.48 | -15.09 | 4.66 | 2.6 | 4.98 | 0.82 | 2.36 |
| Operating Profit | -30.57 | -23.89 | -35.19 | -23.2 | -81.07 | -0.3 | -31.51 | -39.99 | -122.69 | 50.9 |
| Interest | 9.32 | 6.01 | 6.61 | 8.13 | -12.59 | 2.1 | 3.96 | 12.53 | 5.16 | 10.28 |
| Exceptional Items | -44.26 | |||||||||
| PBDT | -84.15 | -29.9 | -41.8 | -31.33 | -68.48 | -2.4 | -35.47 | -52.52 | -127.85 | 40.62 |
| Depreciation | 2.81 | 3.2 | 3.58 | 3.53 | 13.56 | 6.23 | 5.57 | 32.58 | 5.32 | 6.29 |
| Profit Before Tax | -86.96 | -33.1 | -45.38 | -34.86 | -82.04 | -8.63 | -41.04 | -85.1 | -133.17 | 34.33 |
| Tax | 0.98 | 0.32 | 0.88 | 1.81 | 1.74 | 0.76 | 4.3 | 0.54 | -6.47 | -1.35 |
| Profit After Tax | -87.94 | -33.42 | -46.26 | -36.67 | -83.78 | -9.39 | -45.34 | -85.64 | -126.7 | 35.68 |
| Net Profit | -87.94 | -33.42 | -46.26 | -36.67 | -83.78 | -9.39 | -45.34 | -85.64 | -126.7 | 35.68 |
| Equity Capital | 125 | 138 | 138 | 138 | 154.59 | 154.59 | 154.59 | 167.59 | 167.59 | 167.59 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 357.33 | |||||||||
| Calculated EPS | -7.04 | -2.43 | -3.35 | -2.63 | -5.33 | -0.57 | -2.85 | -5.07 | -7.53 | 2.16 |
| Diluted Eps After Extraordinary Items | -7.04 | -2.42 | -3.35 | -2.66 | -4.91 | -0.66 | -2.76 | -5.44 | -7.53 | 2.16 |
| Diluted Eps Before Extraordinary Items | -7.04 | -2.42 | -3.35 | -2.66 | -4.91 | -0.66 | -2.76 | -5.44 | -7.53 | 2.16 |
STANDALONE QUARTERLY RESULT FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7.64 | 9.08 | 4.06 | 2.57 | 4.33 | 9.63 | 8.24 | 85.71 | 89.4 | 286.77 |
| Total Income | 11.05 | 11.28 | 7.59 | 7.09 | 7.14 | 16.06 | 12.4 | 92.48 | 92.21 | 291.33 |
| Total Expenditure | 41.06 | 33.45 | 39.85 | 46.88 | 63.08 | 15.7 | 41.61 | 108.55 | 206.42 | 236.37 |
| Other Income | 3.41 | 2.2 | 3.53 | 4.52 | 2.81 | 6.43 | 4.16 | 6.76 | 2.81 | 4.56 |
| Operating Profit | -30.01 | -22.17 | -32.26 | -39.79 | -55.94 | 0.36 | -29.21 | -16.07 | -114.21 | 54.96 |
| Interest | 5.42 | 4.47 | 4.53 | 7.83 | 2.96 | 2 | 3.55 | 12.17 | 4.67 | 9.82 |
| Exceptional Items | -44.26 | |||||||||
| PBDT | -79.69 | -26.64 | -36.79 | -47.62 | -58.9 | -1.64 | -32.76 | -28.24 | -118.88 | 45.14 |
| Depreciation | 2.8 | 3.2 | 3.57 | 3.53 | 13.56 | 6.23 | 5.57 | 6.26 | 5.34 | 6.29 |
| Profit Before Tax | -82.49 | -29.84 | -40.36 | -51.15 | -72.46 | -7.87 | -38.33 | -34.5 | -124.22 | 38.85 |
| Tax | 0.98 | 0.32 | 0.88 | 1.81 | 1.75 | 0.76 | 4.3 | 0.54 | -6.47 | -1.35 |
| Profit After Tax | -83.47 | -30.16 | -41.24 | -52.96 | -74.21 | -8.63 | -42.63 | -35.04 | -117.75 | 40.2 |
| Net Profit | -83.47 | -30.16 | -41.24 | -52.96 | -74.21 | -8.63 | -42.63 | -35.04 | -117.75 | 40.2 |
| Equity Capital | 125 | 138 | 138 | 138 | 154.59 | 154.59 | 154.59 | 167.59 | 167.59 | 167.59 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -6.68 | -2.19 | -2.99 | -3.84 | -4.8 | -0.56 | -2.76 | -2.09 | -7.03 | 2.4 |
| Diluted Eps After Extraordinary Items | -6.68 | -2.19 | -2.99 | -3.84 | -4.91 | -0.06 | -2.76 | -2.24 | -7.03 | 2.4 |
| Diluted Eps Before Extraordinary Items | -6.68 | -2.19 | -2.99 | -3.84 | -4.91 | -0.06 | -2.76 | -2.24 | -7.03 | 2.4 |
CONSOLIDATED ANNUAL RESULT FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 66.51 | 40.4 | 195.98 |
| Total Income | 83.82 | 48.22 | 209.04 |
| Total Expenditure | 160.85 | 211.57 | 403.55 |
| Other Income | 17.31 | 7.82 | 13.06 |
| Operating Profit | -77.03 | -163.35 | -194.51 |
| Interest | 32.95 | 8.21 | 23.76 |
| Exceptional Items | -44.26 | ||
| PBDT | -154.24 | -171.56 | -218.27 |
| Depreciation | 14.37 | 23.87 | 49.7 |
| Profit Before Tax | -168.61 | -195.43 | -267.97 |
| Tax | 3.51 | 4.76 | -0.87 |
| Profit After Tax | -172.12 | -200.19 | -267.1 |
| Net Profit | -172.12 | -200.19 | -267.1 |
| Equity Capital | 125 | 154.59 | 167.59 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 357.33 | 898.53 | |
| Calculated EPS | -13.77 | -12.82 | -15.76 |
| Diluted Eps After Extraordinary Items | -13.77 | -14.67 | -16.61 |
| Diluted Eps Before Extraordinary Items | -13.77 | -14.67 | -16.61 |
STANDALONE ANNUAL RESULT FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 53.59 | 20.04 | 192.98 |
| Total Income | 71.61 | 33.1 | 213.15 |
| Total Expenditure | 151.24 | 183.25 | 372.28 |
| Other Income | 18.03 | 13.06 | 20.17 |
| Operating Profit | -79.63 | -150.15 | -159.13 |
| Interest | 24 | 19.79 | 22.39 |
| Exceptional Items | -44.26 | ||
| PBDT | -147.89 | -169.94 | -181.52 |
| Depreciation | 14.36 | 23.86 | 23.4 |
| Profit Before Tax | -162.25 | -193.8 | -204.92 |
| Tax | 3.51 | 4.76 | -0.87 |
| Profit After Tax | -165.76 | -198.56 | -204.05 |
| Net Profit | -165.76 | -198.56 | -204.05 |
| Equity Capital | 125 | 154.59 | 167.59 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1050.54 | ||
| Calculated EPS | -13.26 | -12.84 | -12.18 |
| Diluted Eps After Extraordinary Items | -13.26 | -14.67 | -12.83 |
| Diluted Eps Before Extraordinary Items | -13.26 | -14.67 | -12.83 |
CONSOLIDATED PROFIT / LOSS FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 18.32 Cr | 6.65 Cr | 4.04 Cr | 19.6 Cr |
| Software Services & Operating Revenues | 16.24 Cr | 6.65 Cr | 4.04 Cr | 19.6 Cr |
| Job Work/ Contract Receipts | 2.08 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 18.32 Cr | 6.65 Cr | 4.04 Cr | 19.6 Cr |
| Stock Adjustments | -5.33 Cr | 84.85 Lk | -1.33 Cr | -37.55 Cr |
| Raw Material Consumed | 9.44 Cr | 2.79 Cr | 4.15 Cr | 50.45 Cr |
| Opening Raw Materials | 6.26 Cr | 5.58 Cr | 1.43 Cr | 5.18 Cr |
| Purchases Raw Materials | 7.44 Cr | 2.44 Cr | 7.89 Cr | 69.44 Cr |
| Closing Raw Materials | 4.27 Cr | 5.23 Cr | 5.18 Cr | 24.17 Cr |
| Power & Fuel Cost | 24.48 Lk | 25.52 Lk | 32.69 Lk | 55.46 Lk |
| Electricity & Power | 24.48 Lk | 25.52 Lk | 32.69 Lk | 55.46 Lk |
| Employee Cost | 4.8 Cr | 5.83 Cr | 7.77 Cr | 11.87 Cr |
| Salaries, Wages & Bonus | 4.55 Cr | 5.54 Cr | 6.47 Cr | 10.76 Cr |
| Contributions to EPF & Pension Funds | 17.56 Lk | 17.21 Lk | 93.99 Lk | 39.8 Lk |
| Wheeling & Transmission Charges recoverable | 7.41 Lk | 11.13 Lk | 21.05 Lk | 60.58 Lk |
| Cost of Software developments | 2.53 Cr | 3.15 Cr | 0 | 0 |
| Operating Expenses | 97.22 Lk | 1.1 Cr | 4.53 Cr | 4.52 Cr |
| Repairs and Maintenance | 47.68 Lk | 76.81 Lk | 0 | 1.43 Cr |
| General and Administration Expenses | 1.17 Cr | 1.59 Cr | 3.62 Cr | 4.42 Cr |
| Rates & Taxes | 15.97 Lk | 14.51 Lk | 80.28 Lk | 66.75 Lk |
| Insurance | 6.38 Lk | 9.3 Lk | 7.08 Lk | 16.97 Lk |
| Printing and stationery | 2.01 Lk | 1.65 Lk | 2.55 Lk | 2.43 Lk |
| Professional and legal fees | 0 | 0 | 65.84 Lk | 1.09 Cr |
| Selling and Marketing Expenses | 6.13 Lk | 4.88 Lk | 7.03 Lk | 5.87 Lk |
| Advertisement & Sales Promotion | 6.13 Lk | 4.88 Lk | 7.03 Lk | 5.87 Lk |
| Miscellaneous Expenses | 60.84 Lk | 47.84 Lk | 1.72 Cr | 5.53 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 18.43 Lk |
| Provision for doubtful debts | 9.37 Lk | 0 | 26.68 Lk | 2.68 Cr |
| Loss on foreign exchange fluctuations | 10.4 Lk | 9.66 Lk | 1.21 Cr | 87.06 Lk |
| Total Expenditure | 14.5 Cr | 16.09 Cr | 20.86 Cr | 39.84 Cr |
| Other Income | 1.26 Cr | 1.73 Cr | 1.98 Cr | 1.31 Cr |
| Interest Received | 78.65 Lk | 84.06 Lk | 1.84 Cr | 1.24 Cr |
| Profit on sale of Fixed Assets | 15.52 Lk | 75.39 Lk | 0 | 1.9 Lk |
| Provision Written Back | 29.1 Lk | 0 | 11.04 Lk | 0 |
| Foreign Exchange Gains | 0 | 10.34 Lk | 0 | 0 |
| Operating Profit | 5.09 Cr | -7.7 Cr | -14.83 Cr | -18.94 Cr |
| Interest | 1.46 Cr | 3.29 Cr | 2.32 Cr | 2.89 Cr |
| Intereston Term Loan | 1.12 Cr | 2.1 Cr | 1.88 Cr | 2 Cr |
| Bank Charges etc | 33.17 Lk | 62.36 Lk | 44.82 Lk | 84.62 Lk |
| PBDT | 3.63 Cr | -11 Cr | -17.16 Cr | -21.83 Cr |
| Depreciation | 1.56 Cr | 1.44 Cr | 2.39 Cr | 4.97 Cr |
| Profit Before Taxation & Exceptional Items | 2.07 Cr | -12.43 Cr | -19.54 Cr | -26.8 Cr |
| Exceptional Income / Expenses | 0 | -4.43 Cr | 0 | 0 |
| Profit Before Tax | 2.07 Cr | -16.86 Cr | -19.54 Cr | -26.8 Cr |
| Provision for Tax | 5.27 Lk | 35.12 Lk | 47.64 Lk | -8.69 Lk |
| Deferred Tax | 5.27 Lk | 35.12 Lk | 47.64 Lk | -8.69 Lk |
| Profit After Tax | 2.02 Cr | -17.21 Cr | -20.02 Cr | -26.71 Cr |
| Minority Interest | 0 | 0 | 20.51 Lk | 29.79 Lk |
| Consolidated Net Profit | 2.02 Cr | -17.21 Cr | -19.82 Cr | -26.41 Cr |
| Profit Balance B/F | -47.25 Cr | -45.23 Cr | -62.44 Cr | -82.25 Cr |
| Appropriations | -45.23 Cr | -62.44 Cr | -82.25 Cr | -108.66 Cr |
| Earnings Per Share | 1.62 | -13.77 | -12.82 | -15.76 |
| Adjusted EPS | 1.62 | -13.77 | -12.82 | -15.76 |
STANDALONE PROFIT / LOSS FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 15.58 Cr | 5.36 Cr | 2 Cr | 19.3 Cr |
| Software Services & Operating Revenues | 13.93 Cr | 5.36 Cr | 2 Cr | 19.3 Cr |
| Job Work/ Contract Receipts | 1.65 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 15.58 Cr | 5.36 Cr | 2 Cr | 19.3 Cr |
| Stock Adjustments | -5.33 Cr | 84.84 Lk | -1.33 Cr | -37.55 Cr |
| Raw Material Consumed | 9.37 Cr | 2.58 Cr | 2.54 Cr | 50.13 Cr |
| Opening Raw Materials | 4.21 Lk | 1.78 Cr | 1.43 Cr | 5.18 Cr |
| Purchases Raw Materials | 11.11 Cr | 2.23 Cr | 6.28 Cr | 69.12 Cr |
| Closing Raw Materials | 1.78 Cr | 1.43 Cr | 5.18 Cr | 24.17 Cr |
| Power & Fuel Cost | 24.48 Lk | 25.52 Lk | 32.69 Lk | 55.46 Lk |
| Electricity & Power | 24.48 Lk | 25.52 Lk | 32.69 Lk | 55.46 Lk |
| Employee Cost | 4.56 Cr | 5.35 Cr | 7.04 Cr | 11.39 Cr |
| Salaries, Wages & Bonus | 4.31 Cr | 5.06 Cr | 6.47 Cr | 10.28 Cr |
| Contributions to EPF & Pension Funds | 17.56 Lk | 17.21 Lk | 20.98 Lk | 39.8 Lk |
| Wheeling & Transmission Charges recoverable | 7.41 Lk | 11.13 Lk | 21.04 Lk | 60.58 Lk |
| Cost of Software developments | 3.04 Cr | 3.01 Cr | 0 | 0 |
| Operating Expenses | 95.46 Lk | 1.1 Cr | 4 Cr | 3.82 Cr |
| Repairs and Maintenance | 47.68 Lk | 76.81 Lk | 0 | 1.43 Cr |
| General and Administration Expenses | 97.61 Lk | 1.46 Cr | 3.68 Cr | 4.37 Cr |
| Rates & Taxes | 1.06 Lk | 7.74 Lk | 76.73 Lk | 66.39 Lk |
| Insurance | 3.69 Lk | 5.04 Lk | 5.51 Lk | 16.97 Lk |
| Printing and stationery | 1.66 Lk | 1.63 Lk | 2.55 Lk | 2.43 Lk |
| Professional and legal fees | 0 | 0 | 66.62 Lk | 1.06 Cr |
| Selling and Marketing Expenses | 6.13 Lk | 4.88 Lk | 7.03 Lk | 5.87 Lk |
| Advertisement & Sales Promotion | 6.13 Lk | 4.88 Lk | 7.03 Lk | 5.87 Lk |
| Miscellaneous Expenses | 63.41 Lk | 47.78 Lk | 1.7 Cr | 3.96 Cr |
| Bad debts /advances written off | 0 | 0 | 0 | 18.43 Lk |
| Provision for doubtful debts | 9.37 Lk | 0 | 26.68 Lk | 2.76 Cr |
| Loss on foreign exchange fluctuations | 10.4 Lk | 9.66 Lk | 1.21 Cr | 87.06 Lk |
| Total Expenditure | 14.52 Cr | 15.12 Cr | 18.02 Cr | 36.72 Cr |
| Other Income | 1.83 Cr | 1.8 Cr | 1.31 Cr | 2.02 Cr |
| Interest Received | 1.33 Cr | 91.25 Lk | 1.17 Cr | 1.95 Cr |
| Profit on sale of Fixed Assets | 15.52 Lk | 75.39 Lk | 0 | 1.9 Lk |
| Provision Written Back | 32.05 Lk | 0 | 11.04 Lk | 0 |
| Foreign Exchange Gains | 0 | 10.34 Lk | 0 | 0 |
| Operating Profit | 2.89 Cr | -7.96 Cr | -14.71 Cr | -15.41 Cr |
| Interest | 91.44 Lk | 2.4 Cr | 2.28 Cr | 2.75 Cr |
| Intereston Term Loan | 61.48 Lk | 1.81 Cr | 1.88 Cr | 1.86 Cr |
| Bank Charges etc | 29.96 Lk | 59.4 Lk | 40.47 Lk | 83.92 Lk |
| PBDT | 1.98 Cr | -10.36 Cr | -16.99 Cr | -18.15 Cr |
| Depreciation | 1.55 Cr | 1.44 Cr | 2.39 Cr | 2.34 Cr |
| Profit Before Taxation & Exceptional Items | 42.45 Lk | -11.8 Cr | -19.38 Cr | -20.49 Cr |
| Exceptional Income / Expenses | 0 | -4.43 Cr | 0 | 0 |
| Profit Before Tax | 42.45 Lk | -16.22 Cr | -19.38 Cr | -20.49 Cr |
| Provision for Tax | 5.27 Lk | 35.11 Lk | 47.65 Lk | -8.68 Lk |
| Deferred Tax | 5.27 Lk | 35.11 Lk | 47.65 Lk | -8.68 Lk |
| Profit After Tax | 37.18 Lk | -16.58 Cr | -19.86 Cr | -20.41 Cr |
| Consolidated Net Profit | 37.18 Lk | -16.58 Cr | -19.86 Cr | -20.41 Cr |
| Profit Balance B/F | -36.64 Cr | -36.27 Cr | -52.85 Cr | -72.71 Cr |
| Appropriations | -36.27 Cr | -52.85 Cr | -72.71 Cr | -93.11 Cr |
| Earnings Per Share | 0.3 | -13.26 | -12.84 | -12.18 |
| Adjusted EPS | 0.3 | -13.26 | -12.84 | -12.18 |
CONSOLIDATED CASH FLOW FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2.07 Cr | -16.86 Cr | -19.54 Cr | -26.8 Cr |
| Adjustment | 1.43 Cr | 7.24 Cr | 4.47 Cr | 12.07 Cr |
| Changes In working Capital | -22.79 Lk | 5.01 Cr | -16.99 Cr | -56.91 Cr |
| Cash Flow after changes in Working Capital | 3.28 Cr | -4.61 Cr | -32.07 Cr | -71.63 Cr |
| Cash Flow from Operating Activities | 3.28 Cr | -4.61 Cr | -32.07 Cr | -71.63 Cr |
| Cash Flow from Investing Activities | 98.34 Lk | 6.29 Cr | 1.59 Lk | -4.59 Cr |
| Cash Flow from Financing Activitie | -1.46 Cr | 3.26 Lk | 45.15 Cr | 64.84 Cr |
| Net Cash Inflow / Outflow | 2.8 Cr | 1.71 Cr | 13.09 Cr | -11.39 Cr |
| Opening Cash & Cash Equivalents | 14.9 Cr | 4.86 Cr | -12.8 Cr | 15.29 Cr |
| Closing Cash & Cash Equivalent | 17.7 Cr | 6.57 Cr | 29.4 Lk | 3.91 Cr |
STANDALONE CASH FLOW FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 42.45 Lk | -16.22 Cr | -19.38 Cr | -20.49 Cr |
| Adjustment | 88.81 Lk | 6.34 Cr | 4.95 Cr | 7.75 Cr |
| Changes In working Capital | -39.99 Lk | 4.52 Cr | -16.15 Cr | -56.97 Cr |
| Cash Flow after changes in Working Capital | 91.27 Lk | -5.36 Cr | -30.59 Cr | -69.72 Cr |
| Cash Flow from Operating Activities | 91.27 Lk | -5.36 Cr | -30.59 Cr | -69.72 Cr |
| Cash Flow from Investing Activities | 3.92 Cr | 6.29 Cr | -4.26 Cr | -4.81 Cr |
| Cash Flow from Financing Activitie | -91.44 Lk | 1.25 Cr | 48.06 Cr | 63.26 Cr |
| Net Cash Inflow / Outflow | 3.92 Cr | 2.18 Cr | 13.21 Cr | -11.26 Cr |
| Opening Cash & Cash Equivalents | 12.82 Cr | 4.08 Cr | -13.1 Cr | 15.11 Cr |
| Closing Cash & Cash Equivalent | 16.74 Cr | 6.26 Cr | 11.26 Lk | 3.85 Cr |
CONSOLIDATED BALANCE SHEET FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.62 | -13.77 | -12.82 | -15.76 |
| CEPS(Rs) | 2.86 | -12.62 | -11.41 | -12.97 |
| Book NAV/Share(Rs) | 50.12 | 34.17 | 53.14 | 63.61 |
| Tax Rate(%) | 2.54 | -2.08 | -2.44 | 0.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 20.89 | -141.83 | -416.29 | -103.29 |
| EBIT Margin(%) | 19.26 | -203.95 | -426.28 | -121.99 |
| Pre Tax Margin(%) | 11.31 | -253.48 | -483.81 | -136.73 |
| PAT Margin (%) | 11.03 | -258.76 | -495.6 | -136.29 |
| Cash Profit Margin (%) | 19.52 | -237.16 | -436.51 | -110.93 |
| Performance Ratios | ||||
| ROA(%) | 2.36 | -20.27 | -22.35 | -20.52 |
| ROE(%) | 3.32 | -32.67 | -32.07 | -28.3 |
| ROCE(%) | 4.63 | -18.19 | -21.64 | -21.02 |
| Asset Turnover(x) | 0.21 | 0.08 | 0.05 | 0.15 |
| Sales/Fixed Asset(x) | 0.28 | 0.1 | 0.06 | 0.31 |
| Working Capital/Sales(x) | 0.78 | 0.32 | 0.07 | 0.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.63 | 9.69 | 15.46 | 3.26 |
| Receivable days | 247.51 | 626.43 | 903.45 | 6.76 |
| Inventory Days | 95.9 | 425.21 | 875.23 | 798.54 |
| Payable days | 24.98 | 145.7 | 135.72 | 234.86 |
| Valuation Parameters | ||||
| PER(x) | 41.08 | 0 | 0 | 0 |
| PCE(x) | 23.21 | -11.87 | -21.59 | -42.99 |
| Price/Book(x) | 1.32 | 4.39 | 4.63 | 8.77 |
| EV/Net Sales(x) | 4.67 | 27.96 | 88.84 | 48.13 |
| EV/Core EBITDA(x) | 16.82 | -24.14 | -24.2 | -49.81 |
| EV/EBIT(x) | 24.24 | -13.71 | -20.84 | -39.46 |
| EV/CE(x) | 0.93 | 2.4 | 3.53 | 7.01 |
| M Cap / Sales | 4.53 | 28.16 | 94.24 | 47.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.13 | -63.7 | -39.27 | 385.15 |
| Core EBITDA Growth(%) | -53.57 | -251.47 | -92.55 | -18.1 |
| EBIT Growth(%) | -61.72 | -484.34 | -26.94 | -29.78 |
| PAT Growth(%) | -41.01 | -951.85 | -16.32 | -33.41 |
| EPS Growth(%) | -40.96 | -951.87 | 6.91 | -22.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.32 | 0.42 | 0.13 | 0.26 |
| Current Ratio(x) | 1.9 | 1.74 | 4.16 | 2.38 |
| Quick Ratio(x) | 1.58 | 1.49 | 3.46 | 0.98 |
| Interest Cover(x) | 2.42 | -4.12 | -7.41 | -8.27 |
| Total Debt/Mcap(x) | 0.24 | 0.1 | 0.03 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.3 | -13.26 | -12.84 | -12.18 |
| CEPS(Rs) | 1.54 | -12.11 | -11.3 | -10.78 |
| Book NAV/Share(Rs) | 56.06 | 42.46 | 59.7 | 72.68 |
| Tax Rate(%) | 12.42 | -2.16 | -2.46 | 0.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.8 | -182.22 | -799.57 | -90.28 |
| EBIT Margin(%) | 8.6 | -257.96 | -853.47 | -91.96 |
| Pre Tax Margin(%) | 2.73 | -302.75 | -967.29 | -106.19 |
| PAT Margin (%) | 2.39 | -309.3 | -991.08 | -105.74 |
| Cash Profit Margin (%) | 12.37 | -282.51 | -871.98 | -93.61 |
| Performance Ratios | ||||
| ROA(%) | 0.41 | -18.5 | -20.49 | -14.35 |
| ROE(%) | 0.53 | -26.92 | -27.32 | -19.06 |
| ROCE(%) | 1.68 | -17.9 | -19.94 | -14.37 |
| Asset Turnover(x) | 0.17 | 0.06 | 0.02 | 0.14 |
| Sales/Fixed Asset(x) | 0.23 | 0.08 | 0.03 | 0.3 |
| Working Capital/Sales(x) | 0.69 | 0.23 | 0.04 | 0.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 4.27 | 12.03 | 31.17 | 3.31 |
| Receivable days | 300.91 | 823.79 | 1890.59 | 6.87 |
| Inventory Days | 112.82 | 527.78 | 1764.61 | 810.94 |
| Payable days | 60.12 | 349.85 | 953.82 | 333.2 |
| Valuation Parameters | ||||
| PER(x) | 223.23 | 0 | 0 | 0 |
| PCE(x) | 43.09 | -12.37 | -21.79 | -51.73 |
| Price/Book(x) | 1.18 | 3.53 | 4.12 | 7.67 |
| EV/Net Sales(x) | 5.14 | 33.65 | 178.29 | 48.7 |
| EV/Core EBITDA(x) | 27.67 | -22.65 | -24.28 | -61 |
| EV/EBIT(x) | 59.8 | -13.05 | -20.89 | -52.95 |
| EV/CE(x) | 0.83 | 2.19 | 3.21 | 6.43 |
| M Cap / Sales | 5.33 | 34.95 | 190 | 48.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.53 | -65.59 | -62.61 | 863.18 |
| Core EBITDA Growth(%) | -73.78 | -375.18 | -84.8 | -4.7 |
| EBIT Growth(%) | -85.61 | -1132.49 | -23.7 | -3.78 |
| PAT Growth(%) | -95.39 | -4558.1 | -19.8 | -2.76 |
| EPS Growth(%) | -95.39 | -4558.81 | 3.14 | 5.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.23 | 0.09 | 0.2 |
| Current Ratio(x) | 1.97 | 2.02 | 4.21 | 2.41 |
| Quick Ratio(x) | 1.62 | 1.71 | 3.49 | 0.97 |
| Interest Cover(x) | 1.46 | -5.76 | -7.5 | -6.46 |
| Total Debt/Mcap(x) | 0.17 | 0.06 | 0.02 | 0.03 |
SHARE HOLDING PATTERN FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Public % | 65.48 | 68.73 | 68.65 | 68.65 | 68.33 | 68.33 | 68.31 | 70.78 | 70.77 | 70.79 |
PEER COMPARISON FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
CORPORATE ACTIONS FOR KERNEX MICROSYSTEMS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 18-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 10-Jul-2024 | Board Meeting - Audited Results | 13-Jul-2024 |
| BSE 23-May-2024 | Board Meeting - Quarterly Results & Audited Results | 30-May-2024 |
| BSE 06-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 07-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 15-Sep-2023 | Book Closure - A.G.M. | 24-Sep-2023 30-Sep-2023 |
| BSE 15-Sep-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 04-Sep-2023 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 06-Sep-2023 |
| BSE 08-Aug-2023 | Board Meeting - A.G.M. & Quarterly Results | 13-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Quarterly Results & Audited Results | 28-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 20-Sep-2022 | Book Closure - A.G.M. | 24-Sep-2022 30-Sep-2022 |
| BSE 20-Sep-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 14-Sep-2022 | Board Meeting - Preferential Issue of shares | 17-Sep-2022 |
| BSE 08-Aug-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 29-May-2022 |
| BSE 02-Mar-2022 | Board Meeting - Preferential Issue of shares (Revised) | 03-Mar-2022 |
| BSE 24-Feb-2022 | Board Meeting - Preferential Issue of shares & Inter-alia, to consider and approve : 1. Raising of funds by issuing equity shares on preferential basis as per the regulations of Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018 read with the Companies Act, 2013 and rules made thereunder. 2. Conversion of unsecured loan into equity shares through preferential i... | 01-Mar-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results Inter alia, to consider: 1. Raising of funds by issuing equity shares on preferential basis as per the regulations of Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018 read with the Companies Act, 2013 and rules made thereunder. 2. Conversion of unsecured loan into equity shares through preferential issue as per the regulation... | 12-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
| BSE 03-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 03-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KERNEX MICROSYSTEMS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 19-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 compliance certificate for the quarter ended 30.09.2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Inform you that the Rail Coach Factory Kapurthala has awarded the company an order worth 4.35 Cr |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. A Seshagiri Rao Mr. A V Sarma and Mr. P Dinakara Rao as Independent Directors. |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cessation of Mr. Narender Kumar as Non-Executive Director (the resolution was not duly passed by a majority of the shareholders) |
| BSE 03-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results along with Scrutinizers Report |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 32nd AGM held on 30.09.2024 |
| BSE 29-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation This is to inform you that Mr. Sreenivasa Rao R (DIN: 03271625) and Mr. Somasekhara Rao K (DIN: 08516216) have ceased to be Independent Directors of the Company upon completion of their first term of 5 (Five) consecutive years on 29th September 2024 and consequently they have also ceased to be members/chairpersons of various committees. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window closure of trading window |
| BSE 20-Sep-2024 | General Announcements FILE | Update On Re-Classification Of Promoters Update on Re-Classification of Promoters |
| BSE 17-Sep-2024 | General Announcements FILE | Update On Cyber Security Incident Update on Cuber Security Incident |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper publication |
| BSE 07-Sep-2024 | Intimation FILE | Book Closure For The 32Nd Annual General Meeting Book Closure for the 32nd Annual General Meeting |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 32nd Annual Report of the Company |
| BSE 07-Sep-2024 | General Announcements FILE | Notice Convening The 32Nd Annual General Meeting Notice convening the 32nd Annual General Meeting |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of Statutory Auditors |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Directors |
| BSE 06-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 05-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors Resignation of Statutory Auditors |
| BSE 29-Aug-2024 | General Announcements FILE | Intimation Of Cyber Security Incident Intimation of Cyber Security Incident |
| BSE 24-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot Voting Results and Scrutinizers Report |
| BSE 31-Jul-2024 | Outcome FILE | Un-Audited Financial Results For The Quarter Ended On 30.06.2024 Un-Audited Financial Results for the quarter ended on 30.06.2024 |
| BSE 28-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Financial Results For The First Quarter Ended On 30.06.2024 KERNEX MICROSYSTEMS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2024 inter alia to consider and approve Financial Results for the first quarter ended on 30.06.2024 |
| BSE 23-Jul-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal ballot |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) |
| BSE 16-Jul-2024 | General Announcements FILE | Imposition Of Penalty Imposition of penalty |
| BSE 14-Jul-2024 | General Announcements FILE | Clarification Clarification on financial results submitted on 13th July 2024 |
| BSE 13-Jul-2024 | Outcome FILE | Financial Results For The Quarter And Year Ended On 31St March 2024 Financial Results for the quarter and year ended on 31st March 2024 |
| BSE 10-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Audited Financial (Standalone And Consolidated) Results For The 4Th Quarter And Year Ended 31St March 2024 KERNEX MICROSYSTEMS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/07/2024 inter alia to consider and approve To consider and approve the Audited Financial (Standalone and Consolidated) Results for the 4th quarter and year ended 31st MArch 2024 |
| BSE 30-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
INSIDER TRADING FOR KERNEX MICROSYSTEMS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Aug-2024 13-Aug-2024 | Buy Market | 4,000 @ 0.00 (0.02 %) | Janardhana Reddy Vinta |
| BSE 19-Aug-2024 20-Aug-2024 | Buy Market | 6,000 @ 0.00 (0.02 %) | Janardhana Reddy Vinta |
| BSE 19-Aug-2024 20-Aug-2024 | Buy Market | 6,000 @ 0.00 (0.02 %) | Janardhana Reddy Vinta |
| BSE 13-Aug-2024 13-Aug-2024 | Buy Market | 4,000 @ 0.00 (0.02 %) | Janardhana Reddy Vinta |
| BSE 25-Sep-2023 29-Sep-2023 | Sell Market | 6,243 @ 0.00 (0.04 %) | Janardhana Reddy Vinta |
| BSE 24-Aug-2023 24-Aug-2023 | Sell Market | 43,228 @ 0.00 (0.28 %) | NAGA RAJU PENUMETSA |
| BSE 22-Aug-2023 23-Aug-2023 | Sell Market | 56,772 @ 0.00 (0.36 %) | NAGA RAJU PENUMETSA |
| BSE 23-Aug-2023 23-Aug-2023 | Sell Market | 8,959 @ 0.00 (0.06 %) | PENUMETSA PARVATHI |
| BSE 21-Aug-2023 22-Aug-2023 | Sell Market | 91,041 @ 0.00 (0.59 %) | PENUMETSA PARVATHI |
| BSE 23-Aug-2023 23-Aug-2023 | Sell Market | 21,450 @ 0.00 (0.00 %) | Virender Singh |
| BSE 21-Aug-2023 22-Aug-2023 | Sell Market | 427,749 @ 0.00 (2.78 %) | Virender Singh |
| BSE 21-Aug-2023 21-Aug-2023 | Sell Market | 366,068 @ 0.00 (0.00 %) | Sanjeev Kumar |
| BSE 17-Jul-2023 21-Jul-2023 | Sell Market | 3,711 @ 0.00 (0.02 %) | Enact Technologies Pvt Ltd |
| BSE 10-Jul-2023 14-Jul-2023 | Sell Market | 20,000 @ 0.00 (0.13 %) | Enact Technologies Pvt Ltd |
| BSE 26-Jun-2023 06-Jul-2023 | Sell Market | 10,000 @ 0.00 (0.06 %) | Enact Technologies Pvt Ltd |
| BSE 19-Jun-2023 23-Jun-2023 | Sell Market | 15,148 @ 0.00 (0.10 %) | Enact Technologies Pvt Ltd |
| BSE 22-Jun-2023 22-Jun-2023 | Sell Market | 4,476 @ 0.00 (0.03 %) | Sanjeev Kumar |
| BSE 12-Jun-2023 16-Jun-2023 | Sell Market | 14,852 @ 0.00 (0.10 %) | Enact Technologies Pvt Ltd |
| BSE 08-Jun-2023 09-Jun-2023 | Sell Market | 180,000 @ 0.00 (1.16 %) | Enact Technologies Pvt Ltd |
| BSE 10-Feb-2022 10-Feb-2022 | Buy Others | 1,541,030 @ 0.00 (12.33 %) | ANJI RAJU MANTHENA |
| BSE 27-Sep-2021 28-Sep-2021 | Sell Market | 143,400 @ 0.00 (0.00 %) | Satyanarayana Raju Kalidindi |
| BSE 06-Sep-2021 06-Sep-2021 | Sell Market | 16,343 @ 0.00 (0.00 %) | Harshitha Kalidindi |
| BSE 26-Aug-2021 28-Aug-2021 | Sell Market | 52,653 @ 0.00 (0.42 %) | Harshitha Kalidindi |
BULK BLOCK DEALS FOR KERNEX MICROSYSTEMS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KERNEX MICROSYSTEMS (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY KERNEX MICROSYSTEMS (INDIA) LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
