KERNEX - Kernex Microsystems (India) Ltd. Share Price

Transport Services

₹780.25-5.45(-0.69%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Kernex Microsystems (India) Ltd. do?

Transport Related Services•Services•Small Cap

Kernex Microsystems (India) Limited, together with its subsidiaries, engages in the manufacture and sale of safety systems for railways in India and internationally. Its products portfolio includes TrainSHIELD, a train collision avoidance system; ACD, an anti-collision device; LxGuard, a level crossing protection system; SAFELx, a train actuated warning device; SENTINEX, a level crossing warning system; CASRY, a collision avoidance system for yards and terminals; ATRW, an automatic timing device for railway wagons; and KTPIS, a train passenger information system. The company also provides turnkey 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.

Industry Group:Transport Services

Employees:228

Website:www.kernex.in

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Category	KERNEX	Transport
PE	271.64	36.27
PS	11.30	2.04
Growth	967.2 %	9.1 %

Valuation
Market Cap	1.31 kCr
Price/Earnings (Trailing)	269.76
Price/Sales (Trailing)	11.22
EV/EBITDA	106.84
Price/Free Cashflow	-19.06
MarketCap/EBT	328

Fundamentals
Revenue (TTM)	116.52 Cr
Rev. Growth (Yr)	321.44%
Rev. Growth (Qtr)	-10.47%
Earnings (TTM)	4.85 Cr
Earnings Growth (Yr)	183.31%
Earnings Growth (Qtr)	4.7%

Profitability
Operating Margin	3.42%
EBT Margin	3.42%
Return on Equity	4.16%
Return on Assets	2.53%
Free Cashflow Yield	-5.25%

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	3.01

Financial Health
Current Ratio	2.09
Debt/Equity	0.27

Shareholder Name	Holding %
ANJI RAJU MANTHENA	14.84%
SITARAMA RAJU MANTHENA	4.25%
SREELAKSHMI MANTHENA	3.82%
SRINIVASA RAJU MANTHENA	3.62%
CAPGRO PRIVATE LIMITED	3.58%
MRT SIGNALS LIMITED	2.19%
JANARDHANA REDDY VINTA	1.95%
PENANG ENTERPRISES PRIVATE LIMITED	1.84%
MANTHENA PARVATHI	1.6%
NEETA HEMANT ASHAR	1.38%
BANK OF INDIA SMALL CAP FUND	1.09%
MADHAV MANTENA	0.66%
RAJU N MANTENA	0.18%
Trusts	0.15%
NAMRATA KAPOOR	0.05%
MADHUVALLI LAKAMRAJU	0.03%
VENKATARAMAMURTHY RAJU LAKAMRAJU	0.02%
VENKATESWARA RAJU LAKKAMRAJU	0.01%
KISHORE BABU GOTTIMUKKALA	0%
JYOTHI RAJU	0%

Income Statement for Kernex Microsystems (India)

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	525%	20	4.04	6.65	18	15	8.14
Other Income	240.9%	1.31	0.78	1.73	1.26	18	1.3
Total Income	423.6%	21	4.82	8.38	20	33	9.43
Cost of Materials	1455.6%	50	4.15	2.79	9.44	9.06	5.49
Purchases of stock-in-trade	-	0	0	0	0	0	0.12
Employee Expense	71.9%	13	7.98	6.26	5.13	4.45	4.92
Finance costs	866.7%	2.38	0.82	3.29	1.46	5.83	2.29
Depreciation and Amortization	185.6%	4.97	2.39	1.44	1.56	1.73	2.1
Other expenses	55.6%	15	10	6.19	5.26	7.47	34
Total Expenses	104.3%	48	24	21	18	30	48
Profit Before exceptional items and Tax	-35.3%	-26.8	-19.54	-12.43	2.07	3.33	-38.45
Exceptional items before tax	-	0	0	-4.43	0	0.07	17
Total profit before tax	-35.3%	-26.8	-19.54	-16.86	2.07	3.4	-21.51
Current tax	-	0	0	0	0	0	0.29
Deferred tax	-109.6%	-0.09	0.48	0.35	0.05	-0.03	-0.54
Total tax	-109.6%	-0.09	0.48	0.35	0.05	-0.03	-0.25
Total profit (loss) for period	-31.8%	-26.71	-20.02	-17.21	2.02	3.44	-21.27
Other comp. income net of taxes	93.5%	0.96	0.38	0.75	0.04	0	-0.02
Total Comprehensive Income	-29.6%	-25.75	-19.64	-16.46	2.06	3.44	-21.28
Earnings Per Share, Basic	-12.4%	-16.61	-14.67	-13.77	1.62	2.75	-17.02
Earnings Per Share, Diluted	-12.4%	-16.61	-14.67	-13.77	0.3	2.75	-17.02

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-10%	37	41	29	8.91	8.31	1.41
Other Income	9.5%	0.33	0.26	0.24	0.08	0.5	0.26
Total Income	-10%	37	41	29	9	8.81	1.67
Cost of Materials	-22.2%	22	28	17	14	24	5.59
Purchases of stock-in-trade	88.3%	0	-7.58	0	0	0	0
Employee Expense	47%	5.13	3.81	3.59	3.63	3.07	2.72
Finance costs	-89.3%	1.22	3.06	1.03	0.52	1.25	0.4
Depreciation and Amortization	-8.6%	0.62	0.65	0.63	0.53	3.26	0.56
Other expenses	904.2%	8.23	1.72	4.72	3.87	5.36	3.52
Total Expenses	-14.7%	30	35	25	22	17	5.77
Profit Before exceptional items and Tax	4.7%	7.07	6.8	3.43	-13.32	-8.51	-4.1
Total profit before tax	4.7%	7.07	6.8	3.43	-13.32	-8.51	-4.1
Deferred tax	-5%	-0.06	-0.01	-0.13	-0.65	0.05	0.43
Total tax	-5%	-0.06	-0.01	-0.13	-0.65	0.05	0.43
Total profit (loss) for period	5.7%	7.14	6.81	3.57	-12.67	-8.56	-4.54
Other comp. income net of taxes	-	0.02	0	0	-0.01	0.97	0
Total Comprehensive Income	6%	7.16	6.81	3.57	-12.68	-7.59	-4.54
Earnings Per Share, Basic	6.5%	4.29	4.09	2.16	-7.531	-5.44	-2.76
Earnings Per Share, Diluted	6.5%	4.29	4.09	2.16	-7.531	-5.44	-2.76

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	1700%	19	2	5.36	16	15	7.47
Revenue From Operations	-	-	-	-	-	-	-
Other Income	229%	2.02	1.31	1.8	1.83	18	1.3
Other Income	-	-	-	-	-	-	-
Total Income	765.8%	21	3.31	7.16	17	33	8.77
Total Income	-	-	-	-	-	-	-
Cost of Materials	3081.8%	50	2.54	2.58	9.37	8.82	5.24
Cost of Materials	-	-	-	-	-	-	-
Purchases of stock-in-trade	-	0	0	0	0	0	0.12
Purchases of stock-in-trade	-	-	-	-	-	-	-
Employee Expense	69.2%	12	7.5	5.78	4.89	4.4	4.5
Employee Expense	-	-	-	-	-	-	-
Finance costs	26.5%	2.24	1.98	2.4	0.91	1.28	2.29
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	-3.6%	2.34	2.39	1.44	1.55	1.73	2.1
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	39.2%	13	9.62	5.92	5.59	7.41	9.65
Other expenses	-	-	-	-	-	-	-
Total Expenses	86.4%	42	23	19	17	25	23
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	-5.4%	-20.49	-19.38	-11.8	0.42	8.03	-14.23
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Exceptional items before tax	-	0	0	-4.43	0	0	-6.69
Exceptional items before tax	-	-	-	-	-	-	-
Total profit before tax	-5.4%	-20.49	-19.38	-16.22	0.42	8.03	-20.92
Total profit before tax	-	-	-	-	-	-	-
Current tax	-	0	0	0	0	0	0.29
Current tax	-	-	-	-	-	-	-
Deferred tax	-109.6%	-0.09	0.48	0.35	0.05	-0.03	-0.54
Deferred tax	-	-	-	-	-	-	-
Total tax	-109.6%	-0.09	0.48	0.35	0.05	-0.03	-0.25
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	-2.6%	-20.41	-19.86	-16.58	0.37	8.06	-20.67
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	2%	0.01	-0.01	-0.14	0.04	0	-0.02
Total Comprehensive Income	-2.5%	-20.4	-19.87	-16.71	0.41	8.06	-20.69
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	11.7%	-12.83	-14.67	-13.26	0.3	6.45	-16.54
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	11.7%	-12.83	-14.67	-13.26	0.3	6.45	-16.54
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-10%	37	41	29	8.94	8.57	0.82
Other Income	2%	0.5	0.49	0.46	0.28	0.68	0.42
Total Income	-12.2%	37	42	29	9.22	9.25	1.24
Cost of Materials	-28.6%	21	29	17	15	23	5.54
Purchases of stock-in-trade	88.3%	0	-7.58	0	0	0	0
Employee Expense	51.5%	4.97	3.62	3.47	3.51	2.98	2.57
Finance costs	-89.5%	1.21	3	0.98	0.47	1.22	0.35
Depreciation and Amortization	-8.6%	0.62	0.65	0.63	0.53	0.63	0.56
Other expenses	1004.2%	8.95	1.72	4.67	3.93	3.55	3.05
Total Expenses	-12.1%	30	34	25	22	13	5.07
Profit Before exceptional items and Tax	-2.4%	7.08	7.23	3.88	-12.42	-3.45	-3.83
Total profit before tax	-2.4%	7.08	7.23	3.88	-12.42	-3.45	-3.83
Deferred tax	-5%	-0.06	-0.01	-0.13	-0.65	0.05	0.43
Total tax	-5%	-0.06	-0.01	-0.13	-0.65	0.05	0.43
Total profit (loss) for period	-1.8%	7.14	7.25	4.02	-11.77	-3.5	-4.26
Other comp. income net of taxes	-	0	0	0	0.01	0	0
Total Comprehensive Income	-1.8%	7.14	7.25	4.02	-11.77	-3.5	-4.26
Earnings Per Share, Basic	-1.8%	4.26	4.32	2.4	-7.03	-2.24	-2.76
Earnings Per Share, Diluted	-1.8%	4.26	4.32	2.4	-7.03	-2.24	-2.76

Balance Sheet for Kernex Microsystems (India)

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	152.6%	8.2	3.85	0.07	0.11	0.29	6.26
Total current financial assets	147.4%	48	20	26	42	31	30
Inventories	7%	77	72	31	12	7.18	7.15
Current tax assets	260%	2.98	1.55	-	0	0	0
Total current assets	29.4%	155	120	78	72	45	46
Property, plant and equipment	-4.3%	23	24	22	24	25	25
Capital work-in-progress	-	0.07	0	0.31	0	0	0
Non-current investments	0%	13	13	13	13	13	8.04
Loans, non-current	4.6%	5.08	4.9	0	0	0	0
Total non-current financial assets	-8.7%	22	24	13	13	18	8.17
Total non-current assets	-3.8%	51	53	39	39	46	36
Total assets	19.2%	206	173	117	111	91	82
Borrowings, non-current	-11.1%	0.1	0.19	0.4	0.48	0.41	0
Total non-current financial liabilities	-11.1%	0.1	0.19	0.4	0.48	0.41	0
Provisions, non-current	55.6%	0.56	0.01	0.43	0.35	0.2	0.2
Total non-current liabilities	88.6%	1.66	1.35	2.57	2.06	1.49	0.96
Borrowings, current	30.4%	31	24	17	8.19	20	12
Total current financial liabilities	43.8%	70	49	27	15	23	15
Total current liabilities	44.9%	72	50	27	17	29	23
Total liabilities	44%	73	51	30	19	30	24
Equity share capital	0%	17	17	15	15	14	12
Total equity	9.1%	133	122	87	92	61	59
Total equity and liabilities	19.2%	206	173	117	111	91	82

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	150.9%	8.3	3.91	1.3	0.29	5.72	6.57
Total current financial assets	147.4%	48	20	27	42	38	32
Inventories	7%	77	72	31	12	7.18	7.15
Current tax assets	-263.6%	0.1	1.55	-	0	0	0
Total current assets	26.4%	154	122	79	73	52	49
Property, plant and equipment	-4.3%	23	24	22	24	25	25
Capital work-in-progress	-	0.07	0	0.31	0	0	0
Total non-current financial assets	-35.7%	5.71	8.33	2.44	2.15	5.3	0.13
Total non-current assets	2.8%	38	37	28	29	33	28
Total assets	20.9%	192	159	107	102	86	78
Borrowings, non-current	-11.1%	0.1	0.19	0.4	0.48	0.41	0
Total non-current financial liabilities	-11.1%	0.1	0.19	0.4	0.48	0.41	0
Provisions, non-current	55.6%	0.56	0.01	0.43	0.35	0.2	0.2
Total non-current liabilities	88.6%	1.66	1.35	2.57	2.06	1.49	0.96
Borrowings, current	14.8%	32	28	21	10	27	18
Total current financial liabilities	44.9%	72	50	28	16	28	20
Total current liabilities	46%	74	51	28	18	35	28
Total liabilities	42.3%	75	53	31	20	36	29
Equity share capital	0%	17	17	15	15	14	12
Non controlling interest	-6.4%	-0.5	-0.41	-0.3	-0.12	0.05	0.09
Total equity	9.5%	116	106	76	82	50	48
Total equity and liabilities	20.9%	192	159	107	102	86	78

Cash Flow for Kernex Microsystems (India)

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	26.5%	2.24	1.98	2.4
Change in inventories	-643.4%	-57.73	-6.9	1.2
Depreciation	-3.6%	2.34	2.39	1.44
Unrealised forex losses/gains	-990.5%	-0.87	1.21	-0.25
Adjustments for interest income	-266%	-0.72	0.53	0.91
Net Cashflows from Operations	-114%	-69.72	-32.05	-5.36
Other inflows (outflows) of cash	-182.6%	0	2.21	0
Net Cashflows From Operating Activities	-129.2%	-69.72	-29.85	-5.36
Cashflows used in obtaining control of subsidiaries	-126.3%	0	4.8	0
Cash payment for investment in partnership firm or association of persons or LLP	-	0.93	0	0
Proceeds from sales of PPE	-	0.22	0	5.54
Purchase of property, plant and equipment	500%	2.48	0.63	0.16
Purchase of intangible assets	-	0.01	0	0
Interest received	40.4%	0.72	0.53	0.91
Other inflows (outflows) of cash	-	-2.31	0	0
Net Cashflows From Investing Activities	1.5%	-4.81	-4.9	6.29
Proceeds from issuing shares	-1.9%	52	53	0
Proceeds from borrowings	-	16	0	0
Repayments of borrowings	-129.8%	0.32	3.28	1.87
Interest paid	-	2.24	0	2.4
Other inflows (outflows) of cash	75.7%	-2.47	-13.27	5.52
Net Cashflows from Financing Activities	82.4%	63	35	1.25
Net change in cash and cash eq.	-1190.5%	-11.26	0.05	2.18

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	727.3%	2.38	0.78	3.29
Change in inventories	-643.4%	-57.73	-6.9	1.2
Depreciation	185.6%	4.97	2.39	1.44
Unrealised forex losses/gains	276.2%	1.79	1.21	-0.25
Adjustments for interest income	-	0	0	0.91
Net Cashflows from Operations	-139.2%	-71.63	-29.37	-4.61
Other inflows (outflows) of cash	-201%	0	1.99	0
Net Cashflows From Operating Activities	-155.8%	-71.63	-27.39	-4.61
Proceeds from sales of PPE	-	0.22	0	5.54
Purchase of property, plant and equipment	577.4%	2.48	0.69	0.16
Purchase of intangible assets	-	0.01	0	0
Interest received	-	0	0	0.91
Other inflows (outflows) of cash	-	-2.31	0	0
Net Cashflows From Investing Activities	-230.8%	-4.59	-0.69	6.29
Proceeds from issuing shares	-1.9%	52	53	0
Proceeds from borrowings	-	18	0	0
Repayments of borrowings	-106.8%	0.32	11	2.19
Interest paid	727.3%	2.38	0.78	3.29
Other inflows (outflows) of cash	75.1%	-2.47	-12.91	5.52
Net Cashflows from Financing Activities	137%	65	28	0.03
Net change in cash and cash eq.	-1645.1%	-11.39	0.29	1.71

KERNEX - Kernex Microsystems (India) Ltd. Share Price

What does Kernex Microsystems (India) Ltd. do?

Sector Comparison: KERNEX vs Transport Services

Comparative Metrics

Performance Comparison

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Kernex Microsystems (India)

Balance Sheet for Kernex Microsystems (India)

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Kernex Microsystems (India)