Stock KEMP6 KEMP AND COMPANY LIMITED
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Financials Kemp and Company Limited

Equities

KEMP6

INE060E01018

Apparel & Accessories Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
938.8 INR 0.00% Intraday chart for Kemp and Company Limited 0.00% -10.51%
Feb. 02 Kemp and Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kemp and Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 637.3 675.1 513.1 421.3 591.5 783.1
Enterprise Value (EV) 1 612.3 666.3 499.3 407.2 554.3 741.1
P/E ratio 35.1 x 131 x 48.7 x -67.9 x 70.3 x 66.8 x
Yield 0.17% 0.08% 0.11% - 0.73% 1.66%
Capitalization / Revenue 20.5 x 20.7 x 16.7 x 18.1 x 21.5 x 26.3 x
EV / Revenue 19.7 x 20.5 x 16.3 x 17.5 x 20.1 x 24.9 x
EV / EBITDA -192 x -83.4 x -83.3 x -82.6 x -129 x -65.6 x
EV / FCF 3,578 x -19.6 x -4.64 x 6.89 x 57.4 x -101 x
FCF Yield 0.03% -5.09% -21.6% 14.5% 1.74% -0.99%
Price to Book 0.51 x 0.38 x 0.5 x 0.3 x 0.22 x 0.32 x
Nbr of stocks (in thousands) 1,080 1,080 1,080 1,080 1,080 1,080
Reference price 2 590.0 625.0 475.0 390.0 547.6 725.0
Announcement Date 9/29/18 9/5/19 9/7/20 6/7/21 7/25/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.15 32.57 30.72 23.29 27.52 29.82
EBITDA 1 -3.191 -7.992 -5.993 -4.933 -4.311 -11.3
EBIT 1 -5.747 -10.49 -8.553 -7.498 -6.857 -13.64
Operating Margin -18.45% -32.2% -27.84% -32.2% -24.92% -45.75%
Earnings before Tax (EBT) 1 12.99 1.189 8.791 -6.803 9.811 12.98
Net income 1 18.18 5.172 10.54 -6.201 8.41 11.74
Net margin 58.36% 15.88% 34.32% -26.63% 30.57% 39.36%
EPS 2 16.83 4.788 9.760 -5.741 7.787 10.86
Free Cash Flow 1 0.1711 -33.92 -107.7 59.1 9.659 -7.306
FCF margin 0.55% -104.16% -350.62% 253.8% 35.11% -24.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.94% - - - 114.86% -
Dividend per Share 2 1.000 0.5000 0.5000 - 4.000 12.00
Announcement Date 9/29/18 9/5/19 9/7/20 6/7/21 7/25/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25 8.85 13.8 14 37.2 42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 -33.9 -108 59.1 9.66 -7.31
ROE (net income / shareholders' equity) 1.76% 0.34% 0.76% -0.51% 0.4% 0.45%
ROA (Net income/ Total Assets) -0.34% -0.42% -0.37% -0.37% -0.19% -0.3%
Assets 1 -5,348 -1,231 -2,847 1,664 -4,351 -3,894
Book Value Per Share 2 1,157 1,630 942.0 1,321 2,527 2,270
Cash Flow per Share 2 23.10 8.190 12.80 3.310 16.10 4.730
Capex 1 0.07 28.2 36.4 - 0.14 0.05
Capex / Sales 0.22% 86.44% 118.33% - 0.49% 0.17%
Announcement Date 9/29/18 9/5/19 9/7/20 6/7/21 7/25/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Handbags & Luggage Retailers

1st Jan change Capi.
KEMP AND COMPANY LIMITED Stock Kemp and Company Limited
-10.51% 12.15M
SAC'S BAR HOLDINGS INC. Stock Sac's Bar Holdings Inc.
+5.59% 161M
Handbags & Luggage Retailers
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