Kernex Microsystems (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 29.13 | 9.22 | 9.25 |
| Operating Expense | 23.64 | 20.64 | 10.85 |
| Net Profit | 4.02 | -11.77 | -3.50 |
| Net Profit Margin | 13.80 | -127.66 | -37.84 |
| Earning Per Share | 2.40 | -7.03 | -2.24 |
| EBIDTA | 5.63 | -10.77 | -1.65 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 29.13 |
| Operating Expense | 23.64 |
| Net Profit | 4.02 |
| Net Profit Margin | 13.80 |
| Earning Per Share | 2.40 |
| EBIDTA | 5.63 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 2.00 | 5.36 | 15.58 |
| Operating Expenses Annual | 18.33 | 15.12 | 14.52 |
| Operating Profit Annual | -15.02 | -12.39 | 2.89 |
| Interest Annual | 1.98 | 2.40 | 0.91 |
| Depreciation | 2.39 | 1.44 | 1.55 |
| Net Profit Annual | -19.86 | -16.58 | 0.37 |
| Tax Annual | 0.48 | 0.35 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 2.00 |
| Operating Expenses Annual | 18.33 |
| Operating Profit Annual | -15.02 |
| Interest Annual | 1.98 |
| Depreciation | 2.39 |
| Net Profit Annual | -19.86 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.92 | 16.74 | 12.82 |
| Cash Flow from Operations | -30.59 | -5.36 | 0.91 |
| Cash Flow from Investing | -36.29 | -6.37 | -8.64 |
| Cash Flow from Financing | 48.06 | 1.25 | -0.91 |
| Cash Flow at the End | 0.11 | 6.26 | 4.18 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 18.92 |
| Cash Flow from Operations | -30.59 |
| Cash Flow from Investing | -36.29 |
| Cash Flow from Financing | 48.06 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -735.50 | -162.69 | 17.52 |
| PBIT Margin (%) | -855 | -189.55 | 7.57 |
| PBT Margin (%) | -480 | -110.63 | -0.71 |
| Net PROFIT Margin (%) | -993 | -309.33 | 2.37 |
| Return On Networth / Equity (%) | TBA | TBA | 0.22 |
| Return On Networth /Employed (%) | TBA | TBA | 0.99 |
| Return On Assets (%) | -19.86 | -21.65 | 0.45 |
| Total Debt / Equity (X) | 0.14 | 0.20 | 0.14 |
| Asset Turnover Ratio (%) | 0.02 | 0.07 | 0.19 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -735.50 |
| PBIT Margin (%) | -855 |
| PBT Margin (%) | -480 |
| Net PROFIT Margin (%) | -993 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.86 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 23.73 | 25.49 | 31.55 |
| Total Current Assets Annual | 71.97 | 46.10 | 46.08 |
| Non Current Assets Annual | 39.48 | 36.27 | 50.75 |
| Total Shareholders Funds Annual | 92.29 | 58.60 | 70.08 |
| Total Assets Annual | 111.45 | 82.36 | 96.82 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 23.73 |
| Total Current Assets Annual | 71.97 |
| Non Current Assets Annual | 39.48 |
| Total Shareholders Funds Annual | 92.29 |
| Total Assets Annual | 111.45 |
EPS (INR)
Expected
2.16
Reported
2.16
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
