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| Kernex Microsystems (India) Limited |
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Financials-Kernex Microsystems (India) Limited| Sector: Software - Small/Medium | | BSE:532686 | NSE:KERNEX | Bloomberg:KMSI@IN | Reuters:KMIL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE202H01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
115.26 |
6.46 |
1684.21 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
11.18 |
14.11 |
-20.77 |
| Total Income |
126.44 |
20.57 |
514.68 |
| Total Expenses |
-112.17 |
-53.46 |
109.82 |
| OPBDIT |
238.61 |
74.03 |
222.32 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-3.90 |
-53.46 |
-92.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1.00 |
-3.14 |
-68.15 |
| After Tax Profit |
13.26 |
-36.04 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
378.12 |
99.82 |
524.82 |
98.78 |
153.28 |
94.22 |
| Operating Income (OI) |
378.81 |
100.00 |
531.29 |
100.00 |
162.68 |
100.00 |
| OPBDIT |
136.81 |
36.12 |
167.37 |
31.50 |
61.67 |
37.91 |
| OPBDT |
122.59 |
32.36 |
158.65 |
29.86 |
53.69 |
33.00 |
| OPBT |
111.60 |
29.46 |
145.97 |
27.47 |
48.68 |
29.92 |
| Non-Operating Income |
15.46 |
4.08 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
1.67 |
0.44 |
2.27 |
0.43 |
0.13 |
0.08 |
| Tax |
42.89 |
11.32 |
58.40 |
10.99 |
17.85 |
10.97 |
| Profit after tax(PAT) |
85.83 |
22.66 |
89.84 |
16.91 |
30.96 |
19.03 |
| Cash Profit |
96.82 |
25.56 |
102.52 |
19.30 |
35.97 |
22.11 |
| Dividend-Equity |
17.05 |
4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
169.41 |
11.20 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Block |
119.72 |
7.92 |
83.32 |
20.59 |
90.47 |
27.77 |
| Capital WIP |
65.24 |
4.31 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
11.83 |
0.78 |
11.83 |
2.92 |
11.83 |
3.63 |
| Inventory |
56.32 |
3.73 |
54.11 |
13.37 |
32.99 |
10.13 |
| Receivables |
249.99 |
16.53 |
108.86 |
26.90 |
67.49 |
20.72 |
| Other Current Assets |
1008.93 |
66.73 |
146.61 |
36.22 |
122.98 |
37.75 |
| Balance Sheet Total(BT) |
1512.03 |
100.00 |
404.73 |
100.00 |
325.76 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
113.63 |
7.52 |
74.03 |
18.29 |
68.38 |
20.99 |
| Reserves |
1096.86 |
72.54 |
172.19 |
42.54 |
83.91 |
25.76 |
| Total Debt |
156.15 |
10.33 |
21.53 |
5.32 |
71.02 |
21.80 |
| Creditors and Acceptances |
54.66 |
3.61 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
90.73 |
6.00 |
136.98 |
33.84 |
102.45 |
31.45 |
| Balance Sheet Total(BT) |
1512.03 |
100.00 |
404.73 |
100.00 |
325.76 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
9.76 |
60.44 |
26.79 |
| PBIT/Cap. Employed (%) |
10.98 |
58.62 |
25.43 |
| PAT/Networth (%) |
7.09 |
36.49 |
20.33 |
| Tax/PBT (%) |
33.32 |
39.40 |
36.57 |
| Total Debt/Networth (x) |
0.13 |
0.09 |
0.47 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
10.83 |
19.45 |
7.74 |
| Current Ratio (x) |
9.05 |
2.26 |
2.18 |
| RM Inventory (days consumption) |
285.11 |
75.02 |
238.49 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
225.03 |
75.71 |
160.71 |
| Creditors (days cost of sales) |
82.44 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
1262.00 |
210.00 |
497.00 |
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Financials