Kemp & Co Share Price & Earnings Call Analysis

₹1,098.20+0.00% today
Market cap
₹119 Cr
ROE
-1.50%
Price to sales
33.60
Debt to equity
0.00
Sales growth (5Y)
5.18%
EBITDA margin
-76.49%
Net profit margin
-73.67%
Promoter holding
74.88%
Sales (last year)
₹4 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Financials of Kemp & Co

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kemp & Co

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.750.760.720.730.740.710.690.750.760.750.670.740.83
Expenses +1.060.971.021.051.201.211.051.051.021.061.071.112.84
Operating Profit-0.31-0.21-0.30-0.32-0.46-0.50-0.36-0.30-0.26-0.31-0.40-0.37-2.01
OPM %-41.33%-27.63%-41.67%-43.84%-62.16%-70.42%-52.17%-40.00%-34.21%-41.33%-59.70%-50.00%-242.17%
Other Income +1.530.060.220.050.790.050.170.040.000.010.030.061.27
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.050.060.020.02-0.010.020.020.020.020.020.020.030.36
Profit before tax1.17-0.21-0.10-0.290.34-0.47-0.21-0.28-0.28-0.32-0.39-0.34-1.10
Tax %16.24%0.00%0.00%-44.83%32.35%-23.40%-23.81%-25.00%32.14%-25.00%-28.21%100.00%-8.18%
Net Profit +0.98-0.20-0.11-0.160.22-0.35-0.16-0.22-0.37-0.25-0.28-0.67-1.01
EPS in Rs9.07-1.85-1.02-1.482.04-3.24-1.48-2.04-3.43-2.31-2.59-6.20-9.35

Financials of Kemp & Co

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7.234.823.083.113.263.072.332.752.982.952.913.00
Expenses +6.894.713.373.514.063.662.823.184.114.244.346.09
Operating Profit0.340.11-0.29-0.40-0.80-0.59-0.49-0.43-1.13-1.29-1.43-3.09
OPM %4.70%2.28%-9.42%-12.86%-24.54%-19.22%-21.03%-15.64%-37.92%-43.73%-49.14%-103.00%
Other Income +0.680.562.261.951.171.730.071.672.661.120.271.37
Interest0.000.040.010.000.000.000.000.000.000.000.000.00
Depreciation0.210.330.260.260.250.260.260.250.230.090.090.43
Profit before tax0.810.301.701.290.120.88-0.680.991.30-0.26-1.25-2.15
Tax %8.64%-3.33%17.65%-40.31%-333.33%-20.45%-8.82%14.14%9.23%-3.85%-11.20%2.79%
Net Profit +0.730.311.411.820.521.05-0.620.841.17-0.25-1.10-2.21
EPS in Rs6.762.8713.0516.854.819.72-5.747.7810.83-2.31-10.18-20.46
Dividend Payout %14.79%17.42%0.00%5.93%10.38%5.14%0.00%51.43%110.77%0.00%0.00%0.00%

Financials of Kemp & Co

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.081.081.081.081.081.081.081.081.081.081.081.08
Reserves15.1915.4479.93123.90174.99100.65141.58271.90244.16210.72128.46164.02
Borrowings +0.000.200.000.000.000.000.000.000.000.000.000.00
Other Liabilities +1.380.902.532.818.062.834.2223.5023.9915.980.805.50
Total Liabilities17.6517.6283.54127.79184.13104.56146.88296.48269.23227.78130.34170.60
Fixed Assets +3.113.813.613.353.092.862.612.362.132.051.9845.51
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments12.5212.5278.57120.83176.1691.95141.70290.78264.72223.17124.84121.85
Other Assets +2.021.291.363.614.889.752.573.342.382.563.523.24
Total Assets17.6517.6283.54127.79184.13104.56146.88296.48269.23227.78130.34170.60

Financials of Kemp & Co

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.27-0.02-0.32-0.22-0.87-1.28-0.660.70-1.36-2.42-1.70-4.11
Cash from Investing Activity +0.41-0.480.682.51-0.621.85-0.310.680.573.351.774.17
Cash from Financing Activity +-0.130.07-0.280.00-0.13-0.07-0.050.00-0.43-1.28-0.010.00
Net Cash Flow0.01-0.430.082.28-1.610.50-1.031.38-1.22-0.350.070.06
Free Cash Flow-0.28-1.05-0.37-0.23-3.67-4.925.750.69-1.37-2.41-1.72-4.11
CFO/OP-24%91%124%28%109%195%129%-172%119%173%124%85%

Financials of Kemp & Co

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8.5817.4241.4822.3042.55108.19206.7888.93118.81152.19107.8783.95
Inventory Days65.0648.11110.19125.4788.87162.22166.63131.64154.85176.80111.09134.47
Days Payable42.2556.41168.73186.30123.78211.79412.61562.46337.35188.20201.01307.37
Cash Conversion Cycle31.399.12-17.06-38.537.6358.62-39.20-341.89-63.69140.7817.94-88.94
Working Capital Days-8.58-18.9317.781.1721.27838.19145.69-29.20-14.70108.88169.3310,211.48
ROCE %4.76%2.06%3.50%1.26%0.05%0.63%-0.58%0.48%0.49%-0.25%-0.80%-1.46%

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