NSE: KERNEX - Kernex Microsystems (India) Limited

Rentabilidade por seis meses: +2.06%
Rendimento de dividendos: 0.00%

Relatórios Kernex Microsystems (India) Limited

Capitalização

IFRS

Relatórios Anual Trimestral

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ₹	0.7726	0.5197			0.3966	0.2969	0.2271	0.7728	3.07	6.44			2.16	85.04
Выручка, млрд ₹			0.1214	0.123	0.1331	0.0814	0.1488	0.1832	0.0665	0.0404	0.196	0.196	0.1270	5.66
Чистая прибыль, млрд ₹			-0.1593	-0.0445	-0.1472	-0.2133	0.0342	0.0202	-0.172	-0.1982	-0.2641	-0.2641	-0.1160	-250.50
EV, млрд ₹					0.6466	0.4967	0.2761	0.9077	2	3.43	9.6	9.6	3.24	103.35
EBIT, млрд ₹			-0.1314	-0.1732	-0.1231	-0.094	-0.0662	0.0304	-0.1052	-0.1842	-0.2475	-0.2475	-0.1145	30.18
EBITDA, млрд ₹			-0.0993	-0.1476	-0.1006	-0.073	-0.0489	0.046	-0.0908	-0.1603	-0.1978	-0.1978	-0.0904	32.25
Баланс стоимость, млрд ₹			0.9659	0.8835	0.7618	0.5561	0.5898	0.6265	0.4823	0.8215	1.07	1.07	0.7180	12.65
FCF, млрд ₹			-0.0365	-0.1986	0.029	-0.227	-0.1136	0.0258	-0.0477	-0.2808	-0.7644	-0.7644	-0.2361	46.42
Операционный денежный поток, млрд ₹			-0.0353	-0.1805	0.0327	-0.2265	-0.1125	0.0328	-0.0461	-0.2739	-0.7163	-0.7163	-0.2232	44.81
Операционная прибыль, млрд ₹			-0.171	-0.0269	-0.1106	-0.1436	-0.0899	0.024	-0.1075	-0.1827	-0.1394	-0.1394	-0.0991	9.17
Операционные расходы, млрд ₹			0.1879	0.1733	0.2246	0.1288	0.1272	0.1155	0.1379	0.2072	0.1259	0.1259	0.1427	-0.21
CAPEX, млрд ₹			0.0012	0.0182	0.0037	0.000538	0.0011	0.007	0.0016	0.0069	0.0481	0.0481	0.0129	112.89

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ₹									0.914	1.07	1.64	2.46	3.39	4.59	3.82	4.37	6	9.77					5.71	16.31
Выручка, млрд ₹													0.0042	0.0211	0.0052	0.0096	0.0141	0.0831	0.0891	0.2868	0.4122	0.3681	0.2479	34.67
Чистая прибыль, млрд ₹													-0.0463	-0.0363	-0.0824	-0.0088	-0.0441	-0.085	-0.1262	0.0362	0.0685	0.0718	-0.0069	-196.68
EV, млрд ₹	0.4933		0.5227										3.6		3.92		7.11	10.01	9.95	7.52	12.77		9.47	12.43
EBIT, млрд ₹												-0.0271	-0.0388	-0.0267	-0.0946	-0.0065	-0.0371	-0.0726	-0.128	0.0446	0.0986		-0.0189	-221.59
EBITDA, млрд ₹												-0.0239	-0.0352	-0.0232	-0.0811	-0.000299	-0.0315	-0.04	-0.1227	0.0509	0.1051		-0.0076	-227.25
Баланс стоимость, млрд ₹												0.4832	0.4969	0.4974	0.8215	0.8203	0.7674	0.7643	1.07	1.06	1.17		0.9663	8.80
FCF, млрд ₹		-0.0568		-0.0284	-0.0284	-0.0284	-0.0284						0.0072	0.0071	0.0271	0.0125	0.0111						0.0130	9.04
Операционный денежный поток, млрд ₹						-0.0281	-0.0281	0.0328	-0.0305		-0.0461		0.0072	0.0071	0.0271	0.0125	0.0111						0.0130	9.04
Операционная прибыль, млрд ₹													-0.0388	-0.0267	-0.0946	-0.0112	-0.0371	-0.0775	-0.1289	0.0423	0.096	0.0796	0.0023	-200.54
Операционные расходы, млрд ₹													0.0413	0.0398	0.0958	0.0591	0.0679	0.0249	0.0498	0.0182	0.1665	0.2885	0.1096	63.23
CAPEX, млрд ₹		0.000135	0.000216	0.000282	0.000282	0.000282	0.000282	0.007	0.000435		0.0016				0.0063								0.0031	86.13

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ₹			0.0525	0.0563	0.0066	0.0055	0.005	0.0485	0.0657	0.0029	0.0391	0.0391	0.0322	50.88
Short Term Investments ₹			0.0168	0.000913	0.0001	0.0001	0.0205	0.0031	0.0019	0.3232	0.0253	0.0253	0.0748	4.30
Long term investments ₹					0.0615	0.0617							0.0616	0.16
Total Receivables ₹			0.5659	0.4803	0.4718	0.3013	0.307	0.337	0.3298	0.0915	0.0036	0.0036	0.2138	-58.90
Total Current Assets ₹			0.8941	0.6614	0.5798	0.3319	0.3488	0.4958	0.4929	0.7298	1.22	1.22	0.6575	28.46
Чистые активы, млрд ₹	0.6722	0.625	0.5941	0.5543	0.5349	0.4265	0.326	0.3154	0.2548	0.2373			0.3120	-11.06
Активы, млрд ₹			1.57	1.34	1.2	0.8409	0.7892	0.923	0.7753	1.02	1.59	1.59	1.02	15.04
Short Term Debt ₹			0.3337	0.269	0.2561	0.2052	0.1067	0.2025	0.1805	0.1036	0.2781	0.2781	0.1743	21.12
Long Term Debt ₹			0.00036	0.000106	0.000591	0.000194				0.0048	0.0019	0.0019	0.0015	78.11
Задолженность, млрд ₹			0.6012	0.4534	0.4381	0.2848	0.1994	0.2954	0.2921	0.1961	0.5252	0.5252	0.3016	21.37
Чистый долг, млрд ₹			0.2816	0.2128	0.2501	0.1998	0.1017	0.154	0.1148	0.1041	0.2408	0.2408	0.1431	18.81
Долг, млрд ₹			0.3341	0.2691	0.2567	0.2053	0.1067	0.2025	0.1805	0.107	0.2799	0.2799	0.1753	21.27
Interest income ₹		0.0207	0.0311	0.0293	0.0323	0.0196	0.0431	0.0146	0.0084	0.0082			0.0188	-15.99
Расходы на обслуживание долга ₹			0.0309	0.0254	0.0186	0.0189	0.054	0.0112	0.0267	0.0082	0.0238	0.0238	0.0248	-15.11
Чист. проц. доходы, млрд ₹				-0.0285	-0.0195	-0.0182	-0.0504	-0.0146	-0.0329	-0.0082			-0.0249	-14.74
Амортизация, млрд ₹			0.0321	0.0256	0.0225	0.021	0.0173	0.0156	0.0144	0.0239	0.0497	0.0497	0.0242	23.50
Себестоимость, млрд ₹			0.0509	0.1279	0.0191	0.0471	0.1028	0.0411	0.0363	0.0282	0.2094	0.2094	0.0836	15.29
Товарно материальные запасы ₹			0.2481	0.1022	0.0856	0.0249	0.0128	0.0835	0.0715	0.1222	0.717	0.717	0.2014	123.70

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ₹										-0.1941	0.0572	-0.264	0.0029	-0.3261	0.013	-0.1885	0.1923	-0.1923	0.083		-0.0185	44.89
Short Term Investments ₹									0.0019	0.3883	0.2273	0.5281	0.3232	0.6523	0.1778	0.3771		0.3846	0.1615		0.3507	-24.36
Long term investments ₹		0.0715																			0.0715	0.00
Total Receivables ₹					0.337	0.1133	0.1133	0.1289	0.1289		0.0947		0.0915		0.0776		0.0036		0.2343		0.1003	19.86
Total Current Assets ₹										0.1941	0.5247	0.264	0.7298	0.3261	0.7941	0.1885	1.22	0.1923	1.54		0.7870	14.16
Чистые активы, млрд ₹		0.418	0.326	0.3169	0.3154		0.3088		0.2548		0.2527		0.2373								0.2738	-5.53
Активы, млрд ₹					0.923	0.8565	0.8565	0.7753	0.7753		0.859		1.02		1.07		1.59		1.92		1.29	17.45
Short Term Debt ₹					0.2025	0.1824	0.1824	0.1805	0.1805		0.2651		0.1023		0.2085		0.2781		0.3176		0.2343	3.68
Long Term Debt ₹	0.000194	0.000468									0.0041		0.0048		0.004		0.0019		0.001		0.0032	-24.59
Задолженность, млрд ₹					0.2954	0.3129	0.3129	0.2921	0.2921		0.3616		0.1961		0.3097		0.5252		0.754		0.4293	15.83
Чистый долг, млрд ₹										0.1941	0.212	0.264	0.1041	0.3261	0.1995	0.1885	0.0876	0.1923	0.2356		0.1807	3.38
Долг, млрд ₹	0.2053	0.2383									0.2691		0.107		0.2125		0.2799		0.3186		0.2374	3.43
Interest income ₹					0.000696	0.0055	0.0108	0.0073	0.0093	0.006	0.0066	0.0081	0.0126	0.0021							0.0071	-18.94
Расходы на обслуживание долга ₹											0.0066	0.0081	0.0126	0.0021	0.004	0.0125	0.0052	0.0103	0.0306	0.0122	0.0142	-0.48
Чист. проц. доходы, млрд ₹						-0.0055	-0.0108	-0.0073	-0.0093	-0.006	-0.0066	-0.0081	0.0126	-0.0021	-0.004						-0.0016	-9.53
Амортизация, млрд ₹										0.0032	0.0036	0.0035	0.0136	0.0062	0.0056	0.0326	0.0053	0.0063	0.0065		0.0113	3.03
Себестоимость, млрд ₹											0.004	0.0275	-0.011	-0.0382	-0.0142	0.1358	0.1682	0.2263	0.2457	0.1487	0.1849	1.83
Товарно материальные запасы ₹					0.0835	0.0714	0.0714	0.0715	0.0715		0.0718		0.1222		0.3061		0.717		0.767		0.3968	60.60

Promoção

IFRS

Relatórios Anual Trimestral

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS						2.74	1.61	-13.76	-14.64	-16.61		-16.61	-8.1320	-243.39
Цена акции ао			44.6	23.95	20.15	29.1	118.2	276.2	577.15	1345.8	809.4	809.4	625.35	46.93
Число акций ао, млн	12.5	12.49		12.5	12.5	12.44	12.36	13.8	13.53	15.9		15.9	13.61	5.03
FCF/акцию	5.59	1.8		2.32	-18.17	-9.13	2.09	-3.46	-20.75	-48.07		-48.07	-15.8640	39.41

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS														-2.85	-5.07	-7.53	2.16	4.09		-1.8400	-207.49
Цена акции ао							86.77	131.46	177.67	245.38	332.34	282.14	282.58	387.92	583.11				809.4	469.03	23.46
Число акций ао, млн						12.53	12.36	12.46	13.85	13.81	13.8	13.53	15.46	15.46	16.76					15.00	3.96
FCF/акцию	-4.56	-2.27	-2.27	-2.27	-2.22					0.5179	0.512	2	0.8064	0.7207						0.9114	6.83

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-16.5	-5.04	-19.32	-38.36	5.8	3.22	-35.66	-30.4	-27.98		-27.98		-17.0040	-236.99
ROA, %			-10.17	-3.33	-12.26	-25.37	4.34	2.19	-22.18	-22.12	-20.29		-20.29		-11.6120	-236.13
ROS, %				-36.18	-110.6	-262.16	23	11.01	-258.57	-490.52	-134.77	-134.77	-134.77		-201.5240	-265.03
ROCE, %				-19.61	-16.15	-16.9	-11.22	4.85	-21.76	-21.91	-23.02	-23.31	-23.02		-17.0300	-236.89
Ebit margin, %							61.97	19.26	-203.95	-456.02	-126.3	-126.3	-126.3		-178.6620	-245.66
Рентаб EBITDA, %				-120.02	-75.6	-89.68	-32.85	25.1	-136.52	-396.93	-100.94	-100.94	-100.94		-142.0460	-232.09
Чистая рентаб, %			-131.23	-36.18	-110.6	-262.16	23	11.01	-258.57	-490.52	-134.77		-134.77		-169.9700	-242.42
Operation Margin, %				-21.85	-83.12	-176.53	-60.4	13.1	-161.59	-452.34	-71.11	-71.11	-71.11		-148.6100	-240.26
Доходность FCF, %	9.04	4.32			7.3	-76.46	-50.04	3.34	-1.56	-4.36					-25.8160	-43.61

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											-6.94	-9.31	-7.31	-10.04	-1.08	-6.37	-11.18	-15.32	4.09	7.09			-4.3380	-202.16
ROA, %						3.19	-3.95	-3.48	-2.64	-11.33		-5.39		-8.11		-8.21		-15.9		7.14			-6.0940	-205.78
ROS, %												-1098.62	-172.45	-1592.77	-91.75	-313.2	-102.2	-141.6	12.62	16.61	19.52		-39.0100	-171.81
ROCE, %						4.59	-5.12	-3.34	-2.49	-9.76		-7.8		-11.54		-4.55		-13.73		8.74			-5.7760	-202.30
Ebit margin, %																	-87.28	-143.65	15.56	23.92			-47.8625	-172.35
Рентаб EBITDA, %											-240.34	-835.81	-110.13	-1566.17	-3.11	-223.75	-48.1	-137.68	17.75	25.5			-73.2560	-164.77
Чистая рентаб, %												-1098.62	-172.45	-1592.77	-91.75	-313.2	-102.2	-141.6	12.62	16.61	19.52		-39.0100	-171.81
Operation Margin, %												-920.73	-126.9	-1828.21	-116.3	-263.31	-93.27	-144.57	14.73	23.29	21.63		-35.6380	-174.66
Доходность FCF, %	-17.95	-9.81	-12.72	-15.94	-11.87							0.2111	0.1541	0.7105	0.2854	0.1858							0.3094	-2.52

Chances

IFRS

Relatórios Anual Trimestral

	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	18.71	144.24		-2.69	-1.39	6.64	38.31	-17.83	-32.48					-1.3500	87.81
P/BV	0.6044	0.4051		0.5206	0.534	0.385	1.23	6.36	4.05	8.81		8.81		4.17	87.03
P/S	1.76	1.84		2.98	3.65	1.53	4.22	46.09	82.24	47.74		47.74		36.36	98.99
P/FCF		23.15		13.69	-1.31	-2	29.95	-64.26	-22.92	0	0	0		-12.1080	77.25
E/P		0.0069		-0.3711	-0.7184	0.1507	0.0261	-0.0561	-0.0308	0	0	0		-0.1257	-46.74
EV/EBIT						2.99	25.72	-14.71	-18.6	-38.77	-38.77	-38.77		-17.0260	-208.55
EV/EBITDA				-6.43	-6.81	2.52	17.85	-16.46	-21.37	-48.51		-48.51		-13.1940	-280.67
EV/S				4.86	6.11	1.86	4.95	30.01	84.81	48.97	48.97	48.97		43.54	58.15
EV/FCF				22.32	-2.19	-2.43	35.18	-41.83	-12.2	-12.55	-12.55	-12.55		-8.7900	-181.37
Debt/EBITDA			-1.82	-2.55	-2.81	0.9738	3.98	-1.49	-0.6674	-1.41	-1.41	-1.41		-0.1995	-181.26
Netdebt/Ebitda			-1.44	-2.49	-2.74	-2.08	3.35	-1.26	-0.6491	-1.22	-1.22	-1.22		-0.1998	-181.71
Debt/Ratio			0.2013	0.2139	0.2442	0.1352	0.2194	0.2329	0.1053	0.1764	0.1764	0.1764		0.1821	-4.27
Debt/Equity			0.3046	0.337	0.3693	0.1809	0.3232	0.3743	0.1303	0.2626	0	0.2626		0.2543	7.74
Debt/Net Income			-6.05	-1.74	-0.9627	3.12	10.04	-1.05	-0.5401	-1.06	-1.06	-1.06		1.27	-163.78
peg											0	0
Бета										-10.59	2.03	2.03		-4.2800	-143.78
Индекс Альтмана				1.34	1.16	2.31	2.63	5.47	8.2	0	0.1182	0.1182		3.75	-44.82

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											-18.65	-73.42	-73.25	-126.21	-46.31	-494.57	-135.96	-115.01		-32.91	-117.93			-179.2760	-24.93
P/BV											3.4	5.09	6.82	9.22	4.65	5.33	9.04	12.79	9.28		10.77			9.44	15.11
P/S												247.67	804.73	217.64	737.59	453.78	129.84	85.22	49.8	15.46	14.4			58.94	-35.58
P/FCF		-5.57		-10.2	-7.86	-6.27	-8.42						473.82	649.05	140.74	350.43	538.24							430.46	2.58
E/P									-0.0327	-0.0191	-0.0536	-0.0136	-0.0137	-0.0079	-0.0216	-0.002	-0.0074	-0.0087						-0.0095	1.95
EV/EBIT																		-137.94	-77.7	168.6	129.57			20.63	-198.45
EV/EBITDA	26.74		-75.6										-102.3		-48.38		-196.65	-71.36	-51.14	-52.5	-1910.41			-456.4120	57.57
EV/S	13.9		15.53										855.07		757.7		440	120.4	111.61	26.23	30.99			145.85	-41.18
EV/FCF	-8.69												503.46		144.58		556.14							298.87	-382.84
Debt/EBITDA	11.13		-34.46										-7.65		-1.32		-6.74		-2.28		3.03			-2.9920	-183.09
Netdebt/Ebitda												-8.13	-6.02	-11.38	-1.28	-1090.74	-6.33	-4.71	-0.7139	3.78	2.24			-1.1468	-181.24
Debt/Ratio	0.2442		0.2555										0.3133		0.1053		0.1978		0.1764		0.166			0.1918	-11.93
Debt/Equity	0.3693		0.4427										0.5416		0.1303		0.2769		0.2626		0.2724			0.2968	-12.84
Debt/Net Income	-3		-16.93										-5.82		-1.3		-4.82		-2.22		4.65			-1.9020	-195.61
Бета																						2.03		2.03	0.00
Индекс Альтмана			1.42		2		1.7	2.08	2.26		3.53		5.24		5.5							0.1182		3.33	-44.58

Dividendos

IFRS

Relatórios Anual Trimestral

	2006	2007	2008	2009	2010	2011	2012	2013	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		0.0194	0.0133	0.0146	0.0146		0.0125	0.0125			0.0135	-1.23
Дивиденд	1.36	0.9091	1	1		1	1		0		0.9818	1.92
Див доход, ао, %	0.6445	0.4028	0.7383	1.22		1.04	1.62		0		1.00	32.09
Дивиденды / прибыль, %		30.37	35.38	58.3	-20.6		30.26	346.88			90.04	57.86

	2006Q3	2007Q3	2008Q3	2009Q3	2010Q2	2010Q3	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.0037	0.0037		0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031	0.0031		0.0031	0.00
Дивиденд	1.36	0.9091	1	1			1				1						0.9818	1.92
Див доход, ао, %	0.8282	0.3104	0.901	1.13			1.01				1.99						1.07	45.01
Дивиденды / прибыль, %					-13.69	-13.69		19.2	19.2	28.01	63.53	64.54	-18.05	85.49	85.49		56.20	6.12

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