Kernex Microsystems (India) Limited (KERNEX)
ISIN: INE202H01019 Industry: Software—Application Sector: Technology Website
236
-4.5(-1.87%)

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in conceptualizing, designing, developing, manufacturing, installing, and maintaining of level crossing protection systems and anti-collision systems for the railroad sector. The company offers LxGuard, a level crossing protection system; TrainSHIELD, a train collision avoidance system; SAFELx, a train actuated warning device; SENTINEX, a level crossing warning system; and CASRY, a collision avoidance system for yards and terminals. It also provides ACD, an anti-collision device; ATRW, an automatic timing (recording) device for railway wagons; KTPIS, a train passenger information system; and BCPS2440, a battery charger and power supply product. In addition, the company provides product development, electronic product design, embedded software design, electronic manufacturing, ESS testing, offshore development, quality control, and training services. Kernex Microsystems (India) Limited was incorporated in 1991 and is headquartered in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

242

TODAY'S LOW

228.5

52 WEEK HIGH

252

52 WEEK LOW

58.25

Major Holders

% of Shares Held by
All Insider

57.49%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

325.67 Cr.

ETERPRISE VALUE

292.56 Cr.

NO. OF SHARES

1.37 Cr.

BOOK VALUE

38.574

DIV. YIELD

1%

DEBT

18.05 Cr.

GROSS PROFIT

3.01 Cr.

CASH

19.41 Cr.

REVENUE

6.65 Cr.

REVENUE/SHARE

5.321

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-62.99 Lakhs57.90 Lakhs31.74 Lakhs-1.29 Cr.
Total cashflows from Investing Activities6.29 Cr.98.34 Lakhs24.52 Cr.28.68 Cr.
Net Borrowings-2.19 Cr.-2.19 Cr.-2.19 Cr.-2.19 Cr.
Total Cash from Financing Activities3.25 Lakhs-1.45 Cr.-5.84 Cr.-2.26 Cr.
Other Liabilities3.31 Cr.-25.05 Cr.-9.39 Cr.-15.17 Cr.
Total Assets0000
Net Income-17.21 Cr.2.02 Cr.3.42 Cr.-21.32 Cr.
Change in Cash1.71 Cr.2.80 Cr.7.42 Cr.1.27 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-4.61 Cr.3.27 Cr.-11.25 Cr.-25.14 Cr.
Depreciation1.43 Cr.1.54 Cr.1.71 Cr.2.05 Cr.
Other Cashflows from Investing Activities91.24 Lakhs1.33 Cr.81.24 Lakhs47.40 Lakhs
Dividends Paid0000
Change to Inventory1.19 Cr.1.20 Cr.1.21 Cr.-86.04 Lakhs
Change to Account Receivables1.13 Cr.23.04 Cr.2.24 Cr.1.21 Cr.
Other Cashflows from Financing Activities2.22 Cr.-1.45 Cr.-5.84 Cr.-2.26 Cr.
Change to Net Income6.15 Cr.-7.17 Lakhs-10.79 Cr.10.19 Cr.
Capital Expenditures-15.75 Lakhs-69.53 Lakhs-11.27 Lakhs-5.38 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-16.86 Cr.2.07 Cr.3.39 Cr.-21.57 Cr.
Minority Interest9.04 Lakhs10.35 Lakhs30.42 k30.42 k
Net Income-10.87 Cr.2.37 Cr.-8.98 Cr.-14.36 Cr.
Selling General Administrative6.25 Cr.5.19 Cr.4.55 Cr.4.96 Cr.
Gross Profit3.01 Cr.13.73 Cr.4.30 Cr.-1.29 Cr.
Ebit-10.87 Cr.2.37 Cr.-8.98 Cr.-14.36 Cr.
Operating Income-10.87 Cr.2.37 Cr.-8.98 Cr.-14.36 Cr.
Other Operating Expenses6.19 Cr.4.61 Cr.7 Cr.5.99 Cr.
Interest Expense-3.29 Cr.-1.12 Cr.-5.40 Cr.-1.88 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense35.11 Lakhs5.27 Lakhs-3.39 Lakhs-24.58 Lakhs
Total Revenue6.65 Cr.18.32 Cr.14.88 Cr.8.13 Cr.
Total Operating Expenses17.52 Cr.15.94 Cr.23.86 Cr.22.49 Cr.
Cost of Revenue3.63 Cr.4.58 Cr.10.57 Cr.9.43 Cr.
Total Other Income Expense Net-5.98 Cr.-30.17 Lakhs12.37 Cr.-7.21 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-17.21 Cr.2.02 Cr.3.42 Cr.-21.32 Cr.
Net Income Applicable to Common Shares-17.21 Cr.2.02 Cr.3.42 Cr.-21.32 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets95 k1.74 Lakhs3.04 Lakhs1.45 Lakhs
Capital Surplus091.72 Cr.091.72 Cr.
Total Liabilities29.20 Cr.29.54 Cr.19.94 Cr.28.48 Cr.
Stock Holder Equity48.23 Cr.62.65 Cr.58.97 Cr.55.60 Cr.
Minority Interest9.04 Lakhs10.35 Lakhs30.42 k0
Other Liabilities8.43 Cr.1.95 Cr.78.86 Lakhs2.31 Cr.
Total Assets77.53 Cr.92.29 Cr.78.91 Cr.84.08 Cr.
Common Stock12.49 Cr.12.49 Cr.12.49 Cr.12.49 Cr.
Retained Earnings0-39.06 Cr.0-44.54 Cr.
Other Liabilities95.78 Lakhs3.39 Cr.3.34 Cr.38.99 Lakhs
Good Will0000
Treasury Stock35.73 Cr.-2.50 Cr.46.47 Cr.-4.07 Cr.
Other Assets2.74 Cr.11.16 Cr.11.40 Cr.8.23 Cr.
Cash19.41 Cr.4.84 Cr.49.66 Lakhs55.38 Lakhs
Current Liabilities28.24 Cr.26.14 Cr.16.59 Cr.28.07 Cr.
Long Term Asset Charges0000
Short Long Term Debt001.93 Lakhs5.31 Lakhs
Other Stockholder Equity35.73 Cr.-2.50 Cr.46.47 Cr.-4.07 Cr.
Property Plant Equipment25.48 Cr.31.53 Cr.32.59 Cr.42.64 Cr.
Total Cur. Assets49.29 Cr.49.57 Cr.34.87 Cr.33.18 Cr.
Long Term Investments0000
Net Tangible Assets48.22 Cr.62.63 Cr.58.94 Cr.55.59 Cr.
Short Term Investments031.17 Lakhs89.91 k85.77 k
Net Receivables10.85 Cr.12.30 Cr.13.03 Cr.15.29 Cr.
Long Term Debt0001.93 Lakhs
Inventory7.15 Cr.8.34 Cr.1.28 Cr.2.49 Cr.
Accounts Payable1.76 Cr.1.13 Cr.55.68 Lakhs23.94 Lakhs

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