Msefsl

CLOSE X

Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

KERNEX MICROSYSTEMS (INDIA) LTD.

NSE : KERNEXBSE : 532686ISIN CODE : INE202H01019Industry : Electronics - ComponentsHouse : Kernex Microsystems - MNC

BSE1120.60-44.05 (-3.78 %)

PREV CLOSE ( ) 1164.65

OPEN PRICE ( ) 1165.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30417

TODAY'S LOW / HIGH ( )1107.70 1189.00

52 WK LOW / HIGH ( )333.55 1584

NSE1121.00-40.7 (-3.5 %)

PREV CLOSE( ) 1161.70

OPEN PRICE ( ) 1187.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1121.00 (4016)

VOLUME 160332

TODAY'S LOW / HIGH( ) 1106.00 1187.10

52 WK LOW / HIGH ( )335 1580

Select year

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Operational & Financial Ratios

Earnings Per Share (Rs)

-15.76

-12.82

-13.77

1.62

2.74

CEPS(Rs)

-12.97

-11.41

-12.62

2.86

4.13

DPS(Rs)

0.00

Book NAV/Share(Rs)

63.61

53.14

34.17

50.12

47.18

Tax Rate(%)

0.32

-2.44

-2.08

2.54

-1.00

Margin Ratios

Core EBITDA Margin(%)

-103.29

-416.29

-141.83

20.89

-49.29

EBIT Margin(%)

-121.99

-456.02

-203.95

19.26

61.97

Pre Tax Margin(%)

-136.73

-483.81

-253.48

11.31

22.79

PAT Margin (%)

-136.29

-495.60

-258.76

11.03

23.02

Cash Profit Margin (%)

-110.93

-436.51

-237.16

19.52

34.65

Performance Ratios

ROA(%)

-20.52

-22.35

-20.27

2.36

4.20

ROE(%)

-28.30

-32.07

-32.67

3.32

5.98

ROCE(%)

-21.02

-23.15

-18.19

4.63

12.65

Asset Turnover(x)

0.15

0.05

0.08

0.21

0.18

Sales/Fixed Asset(x)

0.31

0.06

0.10

0.28

0.21

Working Capital/Sales(x)

0.28

0.09

0.32

0.78

0.81

Efficiency Ratios

Fixed Capital/Sales(x)

3.26

15.46

9.69

3.63

4.73

Receivable days

6.76

0.00

626.43

247.51

342.27

Inventory Days

798.54

958.12

425.21

95.90

46.32

Payable days

234.86

135.72

145.70

75.14

14.14

Valuation Parameters

PER(x)

0.00

41.08

4.79

PCE(x)

-42.99

-21.59

-11.87

23.21

3.18

Price/Book(x)

8.77

4.63

4.39

1.32

0.28

Yield(%)

0.00

EV/Net Sales(x)

48.13

88.84

27.96

4.67

0.82

EV/Core EBITDA(x)

-49.81

-22.38

-24.14

16.82

1.11

EV/EBIT(x)

-39.46

-19.48

-13.71

24.24

1.32

EV/CE(x)

7.01

3.87

2.81

0.93

0.15

M Cap / Sales

47.68

94.24

28.16

4.53

1.10

Growth Ratio

Net Sales Growth(%)

385.15

-39.27

-63.70

23.13

82.90

Core EBITDA Growth(%)

-18.10

-108.15

-251.47

-53.57

39.27

EBIT Growth(%)

-29.78

-35.79

-484.34

-61.72

147.82

PAT Growth(%)

-33.41

-16.32

-951.85

-41.01

116.06

EPS Growth(%)

-22.95

6.91

-951.87

-40.96

116.04

Financial Stability Ratios

Total Debt/Equity(x)

0.26

0.13

0.42

0.32

0.18

Current Ratio(x)

2.38

3.44

1.74

1.90

2.10

Quick Ratio(x)

0.98

2.65

1.49

1.58

2.02

Interest Cover(x)

-8.27

-16.41

-4.12

2.42

1.58

Total Debt/Mcap(x)

0.03

0.10

0.24

0.65