Kernex Microsystems (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 41.64 | 29.13 | 9.22 |
| Operating Expense | 30.77 | 23.64 | 20.64 |
| Net Profit | 7.25 | 4.02 | -11.77 |
| Net Profit Margin | 17.41 | 13.80 | -127.66 |
| Earning Per Share | 4.32 | 2.40 | -7.03 |
| EBIDTA | 10.90 | 5.63 | -10.77 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 41.64 |
| Operating Expense | 30.77 |
| Net Profit | 7.25 |
| Net Profit Margin | 17.41 |
| Earning Per Share | 4.32 |
| EBIDTA | 10.90 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 19.30 | 2.00 | 5.36 |
| Operating Expenses Annual | 37.23 | 18.39 | 15.12 |
| Operating Profit Annual | -15.91 | -15.08 | -12.39 |
| Interest Annual | 2.24 | 1.92 | 2.40 |
| Depreciation | 2.34 | 2.39 | 1.44 |
| Net Profit Annual | -20.41 | -19.86 | -16.58 |
| Tax Annual | -0.09 | 0.48 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 19.30 |
| Operating Expenses Annual | 37.23 |
| Operating Profit Annual | -15.91 |
| Interest Annual | 2.24 |
| Depreciation | 2.34 |
| Net Profit Annual | -20.41 |
| Tax Annual | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.11 | 6.26 | 16.74 |
| Cash Flow from Operations | -69.72 | -34.38 | -5.36 |
| Cash Flow from Investing | -4.81 | -4.90 | -6.37 |
| Cash Flow from Financing | 63.26 | 48.12 | 1.25 |
| Cash Flow at the End | 3.85 | 15.11 | 6.26 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.11 |
| Cash Flow from Operations | -69.72 |
| Cash Flow from Investing | -4.81 |
| Cash Flow from Financing | 63.26 |
| Cash Flow at the End | 3.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -79.79 | -735.50 | -162.69 |
| PBIT Margin (%) | -91.92 | -855 | -189.55 |
| PBT Margin (%) | -58.50 | -480 | -110.63 |
| Net PROFIT Margin (%) | -105.75 | -993 | -309.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.92 | -19.86 | -21.65 |
| Total Debt / Equity (X) | 0.15 | 0.14 | 0.20 |
| Asset Turnover Ratio (%) | 0.16 | 0.02 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -79.79 |
| PBIT Margin (%) | -91.92 |
| PBT Margin (%) | -58.50 |
| Net PROFIT Margin (%) | -105.75 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.92 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 26.00 | 23.73 | 25.49 |
| Total Current Assets Annual | 119.94 | 58.77 | 46.10 |
| Non Current Assets Annual | 52.93 | 52.68 | 36.27 |
| Total Shareholders Funds Annual | 121.81 | 92.29 | 58.60 |
| Total Assets Annual | 172.87 | 111.45 | 82.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 26.00 |
| Total Current Assets Annual | 119.94 |
| Non Current Assets Annual | 52.93 |
| Total Shareholders Funds Annual | 121.81 |
| Total Assets Annual | 172.87 |
EPS (INR)
Expected
4.09
Reported
4.09
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
