BKM Industries Ltd.

NSE: BKMINDST BSE: 539043 SECTOR: Engineering - Industrial Equipments  4366   9   0

1.35
+0.05 (3.85%)
NSE: 22 Oct 03:40 PM

Price Summary

Today's High

₹ 1.35

Today's Low

₹ 1.25

52 Week High

₹ 1.8

52 Week Low

₹ 0.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8.85 Cr.

Enterprise Value

137.72 Cr.

No. of Shares

6.55 Cr.

P/E

0

P/B

0.55

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.45

CASH

1.53 Cr.

DEBT

130.4 Cr.

Promoter Holding

52.88 %

EPS (TTM)

₹  -2.34

Sales Growth

-90.47%

ROE

-71.49 %

ROCE

-16.31%

Profit Growth

49.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-90.47%
3 Year-68.78%
5 Year-52.3%

Profit Growth

1 Year49.31%
3 Year-250.92%
5 Year-211.1%

ROE%

1 Year-71.49%
3 Year-45.05%
5 Year-26.1%

ROCE %

1 Year-16.31%
3 Year-9.95%
5 Year-3.51%

Debt/Equity

5.068

Price to Cash Flow

2.99

Interest Cover Ratio

-5.08856088560886

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 52.88 35.5
Sep 2020 52.88 35.5
Jun 2020 52.88 35.5
Mar 2020 52.88 35.5
Dec 2019 52.88 35.5
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -250.920268419942% for the Past 3 years.
  • The company has shown a poor revenue growth of -68.7811895960106% for the Past 3 years.
  • Company has a poor ROE of -45.0532584749983% over the past 3 years.
  • Company has a poor ROCE of -9.95428655657714% over the past 3 years
  • Company has high Debt to Equity ratio of 5.068.
  • Company has low Interest coverage ratio of -5.08856088560886.
  • Company has high debtor days of 4817.58988764045.
  • The company has a low EBITDA margin of -144.797605176599% over the past 5 years.
  • Promoter pledging is high as 35.5%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 0.67 0.63 0 0 0
Total Expenditure 2.38 12.75 1.56 0.86 2.91
Operating Profit -1.71 -12.12 -1.56 -0.86 -2.91
Other Income 0.21 4.24 0.1 -0.37 0.06
Interest 0.92 0.91 1.05 0.93 0.44
Depreciation 0.79 0.88 0.65 0.78 0.75
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.21 -9.67 -3.16 -2.94 -4.04
Tax -0.11 -4.04 0.31 -0.1 -0.63
Profit After Tax -3.1 -5.63 -3.47 -2.84 -3.41
Adjusted EPS (Rs) -0.47 -0.86 -0.53 -0.43 -0.52

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 102.66 122.92 153.38 39.23 3.74
Total Expenditure 96.31 107.7 135.66 81.87 32.86
Operating Profit 6.34 15.22 17.72 -42.64 -29.12
Other Income 3.3 6.27 4.32 2.29 4.94
Interest 8.7 9.66 11.97 14.87 5.42
Depreciation 4.35 3.81 3.5 3.66 3.4
Exceptional Items -0.67 0 0 0 0
Profit Before Tax -4.07 8.02 6.57 -58.88 -33
Tax -0.59 -0.3 1.3 -2.46 -4.4
Net Profit -3.48 8.32 5.27 -56.42 -28.6
Adjusted EPS (Rs.) -0.53 1.27 0.8 -8.61 -4.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.55 6.55 6.55 6.55 6.55
Total Reserves 93.7 99.75 118.42 62.33 33.78
Borrowings 14.36 26.89 30.38 25.21 7.69
Other N/C liabilities 6.38 4.26 10.47 9.75 6.89
Current liabilities 62.86 66.79 72.27 113.9 138.55
Total Liabilities 183.85 204.24 238.09 217.74 193.46
Assets
Net Block 32.21 31.02 54.33 52.53 50.07
Capital WIP 3.74 4.5 1.78 3.44 3.44
Intangible WIP 0 0 0 0 0
Investments 32.39 42.37 43.19 43.2 43.2
Loans & Advances 0.74 3.87 4.86 5.39 4.36
Other N/C Assets 0 5.92 7.74 10.34 8.64
Current Assets 114.77 116.56 126.19 102.84 83.75
Total Assets 183.85 204.24 238.09 217.74 193.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -3.4 8.02 6.57 -58.88 -33
Adjustment 9.69 9 12.44 16.39 25.31
Changes in Assets & Liabilities 17.09 -3.09 -8.75 20.11 10.68
Tax Paid -0.67 -0.69 -0.56 -0.14 -0.03
Operating Cash Flow 22.67 13.24 9.7 -22.52 2.96
Investing Cash Flow 1.72 -16.94 -1.25 -3.24 -1.7
Financing Cash Flow -24.62 3.85 -8.82 26.9 -1.41
Net Cash Flow -0.23 0.15 -0.37 1.14 -0.15

Corporate Actions

Investors Details

PARTICULARS Dec 2019% Mar 2020% Jun 2020% Sep 2020% Dec 2020%
Promoters 52.88 52.88 52.88 52.88 52.88
basant kumar agraw... 21.98 21.98 21.98 21.98 21.98
navneet manaksia 14.50 14.50 14.50 14.50 14.50
aditya b manaksia 14.50 14.50 14.50 14.50 14.50
saroj devi agrawal 1.90 1.90 1.90 1.90 1.90
PARTICULARS Dec 2019% Mar 2020% Jun 2020% Sep 2020% Dec 2020%
Investors 47.12 47.12 47.12 47.12 47.12
icici bank ltd - 10.00 10.00 10.00 10.00
icici bank ltd. 10.00 - - - -
monet securities p... 3.34 3.50 3.50 3.50 3.50
globe capital mark... 1.20 1.20 1.19 1.19 1.19
fareast distributo... 1.20 1.20 1.20 1.20 1.20
aniket gupta 1.04 - - - -
aniket gupta - 1.04 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

BKM Industries Stock Price Analysis and Quick Research Report. Is BKM Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). BKM Industries has a PE ratio of -0.576356572599582 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. BKM Industries has ROA of -13.9105058365759 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. BKM Industries has a Current ratio of 0.604474918801877 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. BKM Industries has a ROE of -71.4910636170479 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. BKM Industries has a D/E ratio of 5.068 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. BKM Industries has an Inventory turnover ratio of 0.193016699197571 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - BKM Industries has reported revenue growth of -90.4664797348968 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of BKM Industries for the current financial year is -778.609625668449 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for BKM Industries is Rs 0 and the yield is 0 %.

Brief about BKM Industries

X