statements

Kemrock Industries and Exports Ltd

NSE: KEMROCK

BSE: 526015

Sector:

Industry Group:

Industry:

13.10+0.0 (+0.00%)

1 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kemrock Industries and Exports Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2001 Sep 30	C 2002 Sep 30	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30
	2001 Sep 30	C 2002 Sep 30	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30
Period length: Source:	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M IR	15M AR	12M AR	12M AR	15M AR
Total Revenue	22	12	28	38	58	139	220	364	717	1,082	1,061	582
Cost of Operating Revenue	15	8	13	21	27	69	108	186	392	627	743	468
Gross Profit	7	5	14	17	30	70	113	179	325	455	318	114
Gross Margin	31.0	38.1	51.4	44.4	52.7	50.4	51.2	49.1	45.4	42.1	30.0	19.6
Total Operating Expenses	20	10	22	34	46	107	161	291	591	877	930	793
Operating Profit	2	2	5	4	12	33	59	73	126	206	132	-211
Operating Margin	10.1	19.0	18.3	11.0	20.5	23.4	26.8	20.1	17.5	19.0	12.4	-36.3
Financing Income/(Expense) - Net	-2	-2	-2	-3	-7	-13	-28	-40	-56	-109	-161	-210
Profit before Taxes	0	0	4	1	5	20	33	43	76	104	74	-407
Income Taxes	0	0	0	0	0	2	10	14	21	28	38	-34
Profit after Tax	0	0	3	1	5	19	28	32	55	76	36	-373
PAT Margin	1.2	1.9	12.0	3.8	8.3	13.7	12.8	8.7	7.7	7.0	3.4	-64.2
EPS - Basic - ex Extraordinary Items	0.40	0.44	4.39	2.40	7.10	26.65	29.96	27.66	47.05	44.86	19.58	-183.63
EPS - Diluted - ex Extraordinary Items	0.40	0.44	4.39	2.40	7.10	26.65	26.81	24.00	44.57	44.39	11.95	-183.63
EBIT	2	2	5	4	12	33	59	73	126	206	132	-211
EBITDA	3	3	6	6	15	39	71	92	159	257	180	-149
EBITDA Margin	14.6	22.7	22.0	15.7	26.0	28.3	32.3	25.2	22.1	23.7	16.9	-25.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kemrock Industries and Exports Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2001 Sep 30	2002 Sep 30	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Sep 30
	2001 Sep 30	2002 Sep 30	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Jun 30	R 2011 Jun 30	2012 Jun 30	2013 Sep 30
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	14	15	25	41	55	166	299	561	892	1,034	1,794	893
Property Plant & Equipment - Net	10	11	19	36	67	146	236	-	827	788	997	1,704
Total Non-Current Assets	10	12	20	37	67	148	248	439	835	1,107	1,342	2,188
Total Assets	24	27	44	78	123	314	547	999	1,779	2,141	3,188	3,081
Total Current Liabilities	4	4	10	12	14	58	71	104	235	993	1,115	1,914
Long Term Debt	11	14	23	52	90	199	264	-	938	429	1,140	680
Total Non-Current Liabilities	11	15	24	54	92	201	269	633	962	464	1,250	712
Total Liabilities	16	19	34	65	107	258	341	737	1,197	1,458	2,365	2,626
Total Shareholders' Equity	9	7	11	13	17	59	208	263	572	672	811	443
Minority Interest	-	-	-	-	-	-	-	-	9	11	12	12
Total Equity	9	7	11	13	17	59	208	263	582	683	823	456
Total Liabilities & Equity	24	27	45	78	124	317	548	999	1,779	2,141	3,188	3,081

Cash Flow

Abridged

Understanding Cash Flow Statement

Kemrock Industries and Exports Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2001 Sep 30	2002 Sep 30	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30
	2001 Sep 30	2002 Sep 30	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Sep 30
Period length: Source:	12M AR	12M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR	15M AR
Operating CF bef Changes in Working Cap	1	1	5	3	8	25	40	57	101	107	110	-148
Working Capital - Increase/(Decrease)	-4	-2	-3	-12	-16	-62	-98	-188	-88	-196	-602	449
Net CF from Operating Activities	-3	-1	2	-9	-8	-37	-58	-131	13	-88	-491	301
Capital Expenditures - Net	1	2	9	19	34	86	95	220	546	235	270	770
Net CF from Investing Activities	-1	-2	-9	-19	-34	-87	-95	-218	-542	-235	-273	-1,118
Dividends Paid - Cash - Total	-	-	-	-	-	-	1	1	3	2	-	39
Stock - Issuance/(Retirement) - Net	0	1	0	0	0	23	125	39	6	20	103	-
Debt - LT & ST - Issuance/(Retirement) - Total	3	2	9	29	39	108	66	353	323	259	907	495
Net Cash Flow from Financing Activities	3	3	9	29	39	131	190	391	579	278	1,010	455
Free Cash Flow to Equity	0	-1	2	2	-3	-14	-86	3	-209	-65	145	26
Free Operating CF net dividend	-3	-3	-7	-28	-42	-123	-154	-352	-536	-326	-762	-509
Free Operating CF	-3	-3	-7	-28	-42	-123	-153	-351	-533	-324	-762	-470

Business Segment Analysis

FY End:

Sept 13

Kemrock Industries and Exports Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

FRP (100.0%)₹ 903.64 CrEliminations (0.0%)₹ 0.00 CrResins (0.0%)₹ 0.00 Cr

Revenue / Sales

FRP (97.8%)₹ 568.85 CrResins (2.2%)₹ 12.63 Cr

Assets

FRP (64.9%)₹ 563.71 CrUnallocated (27.2%)₹ 236.18 CrResins (8.0%)₹ 69.16 Cr

Regional Segment Analysis

FY End:

Sept 13

Kemrock Industries and Exports Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside (65.5%)₹ 391.26 CrIndia (34.5%)₹ 205.91 Cr

Historical Segment Analysis

Track how Kemrock Industries and Exports Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Sep 30
	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Sep 30
FRP	17	30	70	78	75	240	206	39	904
Resins	0	5	18	13	1	2	4	1	0
Unallocated	0	0	-	-	-	0	-	-	-
Eliminations	-	-	-	-	-	-	0	0	0

Frequently Asked Questions

What is the revenue of Kemrock Industries and Exports Ltd?

The latest trailing twelve month revenue of Kemrock Industries and Exports Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kemrock Industries and Exports Ltd?

The latest trailing twelve month net profit (PAT) of Kemrock Industries and Exports Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kemrock Industries and Exports Ltd?

The operating margin of Kemrock Industries and Exports Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Kemrock Industries and Exports Ltd?

The trailing twelve month Earnings Per Share (EPS) of Kemrock Industries and Exports Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kemrock Industries and Exports Ltd?

The debt-to-equity ratio of Kemrock Industries and Exports Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kemrock Industries and Exports Ltd?

The book value per share of Kemrock Industries and Exports Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kemrock Industries and Exports Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kemrock Industries and Exports Ltd report consolidated or standalone financials?

Kemrock Industries and Exports Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.