Stock KERNEX KERNEX MICROSYSTEMS (INDIA) LIMITED
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Financials Kernex Microsystems (India) Limited

Equities

KERNEX

INE202H01019

Communications & Networking

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-05-31 EDT 		5-day change 1st Jan Change
410.6 INR +1.73% Intraday chart for Kernex Microsystems (India) Limited -14.59% -28.85%
05-06 Kernex Microsystems (India) Bags INR57.7 Million Order for Train Collision Avoidance Systems MT
05-04 Kernex Microsystems Limited Receives Order of INR 57.7 Million for Supply, Installation and Commissioning of Train Collision Avoidance System CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 463.7 278.7 166.9 830.6 1,817 3,795
Enterprise Value (EV) 1 713.7 478.5 248.1 981.5 1,930 3,749
P/E ratio -3.15 x -1.31 x 4.88 x 41.1 x -10.6 x -16.8 x
Yield - - - - - -
Capitalization / Revenue 3.49 x 3.43 x 1.12 x 4.53 x 27.3 x 94 x
EV / Revenue 5.36 x 5.88 x 1.67 x 5.36 x 29 x 92.8 x
EV / EBITDA -7.03 x -3.89 x -3.41 x 25.1 x -20.7 x -23.6 x
EV / FCF -16.9 x 3.21 x -2.85 x -11.6 x -214 x -13.3 x
FCF Yield -5.92% 31.1% -35.1% -8.59% -0.47% -7.5%
Price to Book 0.61 x 0.5 x 0.28 x 1.33 x 3.77 x 4.62 x
Nbr of stocks (in thousands) 12,500 12,500 12,500 12,500 12,500 15,459
Reference price 2 37.10 22.30 13.35 66.45 145.4 245.5
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 133.1 81.36 148.8 183.2 66.52 40.4
EBITDA 1 -101.5 -123 -72.76 39.17 -93.29 -158.9
EBIT 1 -123.5 -143.6 -89.88 23.75 -107.5 -182.7
Operating Margin -92.8% -176.53% -60.4% 12.96% -161.59% -452.36%
Earnings before Tax (EBT) 1 -152.8 -215.8 33.91 20.73 -168.6 -195.4
Net income 1 -147.2 -213.3 34.22 20.2 -172 -198.2
Net margin -110.6% -262.16% 23% 11.03% -258.57% -490.54%
EPS 2 -11.77 -17.06 2.738 1.616 -13.76 -14.64
Free Cash Flow 1 -42.27 149 -87.15 -84.34 -9.034 -281.1
FCF margin -31.77% 183.15% -58.56% -46.03% -13.58% -695.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 250 200 81.2 151 113 -
Net Cash position 1 - - - - - 45.9
Leverage (Debt/EBITDA) -2.462 x -1.623 x -1.116 x 3.853 x -1.21 x -
Free Cash Flow 1 -42.3 149 -87.1 -84.3 -9.03 -281
ROE (net income / shareholders' equity) -18% -32.4% 5.98% 3.32% -31% -30.7%
ROA (Net income/ Total Assets) -6.09% -8.81% -6.89% 1.73% -7.91% -12.7%
Assets 1 2,415 2,422 -496.5 1,165 2,174 1,554
Book Value Per Share 2 60.90 44.50 47.20 50.10 38.60 53.10
Cash Flow per Share 2 0.5300 0.4400 0.4000 3.880 5.260 0.1900
Capex 1 3.71 0.54 1.13 6.95 1.58 6.27
Capex / Sales 2.79% 0.66% 0.76% 3.79% 2.37% 15.53%
Announcement Date 9/7/18 9/6/19 9/8/20 9/7/21 9/8/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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