Kernex
KERNEX.NSKernex Microsystems (India) Limited Price (KERNEX.NS)
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Shares Outstanding
15,904,000
(17.5311)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228,008,248 | 204,517,248 | 206,176,667 | 40,136,580 | 424,730,190 | 438,512,662 | 282,322,222 | 298,298,676 | 195,144,329 | 121,419,658 | 123,016,446 | 133,055,787 | 81,361,447 | 148,812,096 | 183,234,443 | 66,515,000 | 40,396,000 | 195,980,000 |
| Net Income | 63,994,905 | 37,579,876 | 25,083,660 | -70,998,063 | 43,643,519 | 41,304,957 | 3,603,452 | -21,073,858 | -126,416,158 | -159,336,508 | -44,503,931 | -147,155,208 | -213,298,721 | 34,220,030 | 20,174,000 | -171,985,000 | -198,152,000 | -264,120,000 |
| FCF USD | -185,213,402 | -220,622,045 | -98,199,571 | -195,511,574 | -88,819,468 | 69,813,671 | 22,456,009 | -25,286,713 | -57,346,899 | -36,481,113 | -198,637,527 | 28,965,275 | -227,026,990 | -113,635,502 | 25,800,742 | -47,713,000 | -280,779,000 | -764,436,000 |
| OCF USD | -54,990,056 | -6,311,440 | 83,422,776 | -156,615,870 | -65,431,045 | 82,255,196 | 35,254,114 | -13,514,821 | -57,346,899 | -35,325,831 | -180,479,056 | 32,675,917 | -226,488,882 | -112,507,520 | 32,754,350 | -46,137,000 | -273,867,000 | -716,303,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.72 | 2.54 | -1.78 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
| D/E | 0.09 | 0.03 | 0.09 | 0.16 | 0.18 | 0.00 | 0.13 | 0.21 | 0.19 | 0.35 | 0.30 | 0.34 | 0.37 | 0.18 | 0.32 | 0.37 | 0.13 | 0.26 |
| CA/CL | 13.63 | 9.89 | 4.96 | 4.92 | 4.74 | 2.29 | 2.50 | 2.43 | 1.90 | 1.59 | 1.72 | 1.66 | 1.18 | 2.10 | 1.90 | 1.74 | 4.16 | 2.38 |
| TA/TL | 7.30 | 11.15 | 5.81 | 4.63 | 4.13 | 4.51 | 4.92 | 3.71 | 3.35 | 2.61 | 2.95 | 2.74 | 2.95 | 3.96 | 3.12 | 2.65 | 5.18 | 3.02 |
| Total Debt | 115,316,846 | 44,792,025 | 110,557,748 | 190,323,062 | 225,477,280 | 0 | 163,492,282 | 265,088,558 | 217,991,098 | 334,072,653 | 269,109,977 | 256,707,329 | 205,345,306 | 106,663,967 | 202,463,000 | 180,536,000 | 107,016,000 | 279,916,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.38% | 3.29% | 2.22% | -3.86% | 3.76% | 5.07% | 0.10% | -1.84% | -9.87% | -13.14% | -4.44% | -9.62% | -18.85% | -13.27% | 2.80% | -17.96% | -19.82% | -10.26% |
| ROE | 5.09% | 2.93% | 1.94% | -5.81% | 3.49% | 3.23% | 0.28% | -1.66% | -11.16% | -16.50% | -5.04% | -19.32% | -38.36% | 5.80% | 3.22% | -35.66% | -24.12% | -24.77% |
| ROA | 0.00% | 4.40% | 2.78% | -6.86% | 4.16% | 3.96% | 0.91% | -1.44% | -8.01% | -10.38% | -1.71% | -12.73% | -25.66% | 4.30% | 2.25% | -21.75% | -19.23% | -16.64% |
| NM % | 28.07% | 18.37% | 12.17% | -176.89% | 10.28% | 9.42% | 1.28% | -7.06% | -64.78% | -131.23% | -36.18% | -110.60% | -262.16% | 23.00% | 11.01% | -258.57% | -490.52% | -134.77% |
| FCF / R% | 0.00% | -107.87% | -47.63% | -487.12% | -20.91% | 15.92% | 7.95% | -8.48% | -29.39% | -30.05% | -161.47% | 21.77% | -279.04% | -76.36% | 14.08% | -71.73% | -695.07% | -390.06% |
| FCF / NI% | -173.39% | -356.16% | -225.97% | 183.00% | -129.41% | 107.22% | 153.59% | 100.88% | 44.35% | 22.44% | 869.79% | -18.96% | 105.22% | -335.10% | 124.45% | 28.30% | 143.64% | 289.43% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.54 | 0.14 | -1.08 | -1.43 | -2.23 | -6.23 | -3.17 | -2.47 | -9.39 | -18.85 | -5.23 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.12 | 3.01 | 2.01 | -5.68 | 3.49 | 3.30 | 0.29 | -1.69 | -10.11 | -12.75 | -3.56 | -11.77 | -17.06 | 2.74 | 1.61 | -13.76 | -14.64 | -16.61 |
| SPS | 18.24 | 16.36 | 16.49 | 3.21 | 33.98 | 35.08 | 22.59 | 23.92 | 15.61 | 9.72 | 9.84 | 10.64 | 6.51 | 11.91 | 14.66 | 5.32 | 2.99 | 12.32 |
| OCPS | -4.40 | -0.50 | 6.67 | -12.53 | -5.23 | 6.58 | 2.82 | -1.08 | -4.59 | -2.83 | -14.44 | 2.61 | -18.12 | -9.00 | 2.62 | -3.69 | -20.24 | -45.05 |
| FCPS | -14.82 | -17.65 | -7.86 | -15.64 | -7.11 | 5.59 | 1.80 | -2.03 | -4.59 | -2.92 | -15.89 | 2.32 | -18.16 | -9.09 | 2.06 | -3.82 | -20.75 | -48.07 |
| BVPS | 100.63 | 102.49 | 103.45 | 97.70 | 100.02 | 102.28 | 102.63 | 101.88 | 90.61 | 77.29 | 70.69 | 60.94 | 44.49 | 47.19 | 50.21 | 38.66 | 60.62 | 66.79 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.12 | 3.01 | 2.01 | -5.68 | 3.49 | 3.30 | 0.29 | -1.69 | -10.11 | -12.75 | -3.56 | -11.77 | -17.06 | 2.74 | 1.61 | -13.76 | -14.64 | -16.61 |
| CAGR-SPS | 18.24 | 16.36 | 16.49 | 3.21 | 33.98 | 35.08 | 22.59 | 23.92 | 15.61 | 9.72 | 9.84 | 10.64 | 6.51 | 11.91 | 14.66 | 5.32 | 2.99 | 12.32 |
| CAGR-OCPS | -4.40 | -0.50 | 6.67 | -12.53 | -5.23 | 6.58 | 2.82 | -1.08 | -4.59 | -2.83 | -14.44 | 2.61 | -18.12 | -9.00 | 2.62 | -3.69 | -20.24 | -45.05 |
| CAGR-FCPS | -14.82 | -17.65 | -7.86 | -15.64 | -7.11 | 5.59 | 1.80 | -2.03 | -4.59 | -2.92 | -15.89 | 2.32 | -18.16 | -9.09 | 2.06 | -3.82 | -20.75 | -48.07 |
| CAGR-BVPS | 100.63 | 102.49 | 103.45 | 97.70 | 100.02 | 102.28 | 102.63 | 101.88 | 90.61 | 77.29 | 70.69 | 60.94 | 44.49 | 47.19 | 50.21 | 38.66 | 60.62 | 66.79 |