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BKM Industries Ltd (BKMINDST)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539043 NSE: BKMINDST Engineering - Industrial Equipments | Small Cap | BKM Industries Share Price
₹1.82 0.00 (0.00%)
As on 25-Nov'24 16:59
BKM Industries Ltd (BKMINDST)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539043 NSE: BKMINDST Engineering - Industrial Equipments | Small Cap | BKM Industries Share Price
₹1.82 0.00 (0.00%)
As on 25-Nov'24 16:59
Key Metrics
Valuation Multiples
Market Cap
₹12 Cr.
Current Price
₹1.8
52-Week Low / High
₹2 / 2
TTM EPS
₹-1.1
TTM Sales
₹1 Cr.
Book Value per Share
₹16.6
P/E Ratio
0.00
Industry PE
59.2
Price to Book (P/B)
0.11
Lower than its 5-year historical median
Price to Sales (P/S)
12.10
In line with its 5-year historical median
EV/EBITDA
-1.57
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-19.25%
Underperforms industry median
Return on Capital Employed (ROCE)
-9.03%
Underperforms industry median
Return on Assets (ROA)
-7.12%
Operating Profit Margin
-784%
Net Profit Margin
-779.2%
Gross Profit Margin
-670%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-90.47%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
37.54%
Pledged shares (%) of Promoter's holding (%)
9.35%
Reserves
₹102 Cr.
Equity
₹6.6 Cr.
Face Value
₹1
All Time Low / High
₹0.39 / 50.15
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is BKM Industries Ltd a good quality company?
BKM Industries Ltd is a quality company, based on a multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does BKM Industries Ltd performance compare with that of its Peers?
Revenue growth of BKM Industries Ltd vs industry peers?
BKM Industries Ltd revenue CAGR is -56.67%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of BKM Industries Ltd?
Promoters hold 37.54% of the BKM Industries Ltd, with 9.35% of their stake pledged, indicating low pledge risk.
Stock return of BKM Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -20.3% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
BKM Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | -57.7% | 4.9% | 0.1% | 2.6% | 9.8% | 9.5% | -23.1% | -16.3% | - |
| Value Creation Index ⓘ | NA | NA | -5.1 | -0.7 | -1.0 | -0.8 | -0.3 | -0.3 | -2.7 | -2.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 0 | 0 | 0 | 90.2 | 151 | 103 | 123 | 153 | 39.2 | 3.7 | 1 |
| Sales YoY Gr. | - | NA | NA | NA | 67.9% | -32.2% | 19.7% | 24.8% | -74.4% | -90.5% | - |
| Adj EPS ⓘ | 0 | 0 | -0.5 | 0.3 | -1 | -0.5 | 1.1 | 0.8 | -8.7 | -4.7 | -1.1 |
| YoY Gr. | - | NA | NA | NA | -402.9% | NA | NA | -29% | -1250% | NA | - |
| BVPS (₹) ⓘ | 0 | 1 | 0.6 | 2,192.9 | 15.8 | 15.3 | 16.2 | 16.9 | 8.3 | 3.9 | 1.3 |
| Adj Net Profit ⓘ | 0 | 0 | -0 | 0 | -6.8 | -3 | 7 | 5 | -57.3 | -30.7 | -7 |
| Cash Flow from Ops. ⓘ | 0 | 0 | -0 | -21.3 | 23.9 | 22.7 | 13.2 | 9.7 | -22.5 | 3 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | -4.8 | 3.6 | 3.2 | 6.3 | 9.2 | -5.7 | 44.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -52.3% | -68.8% | -90.5% | ||||
| Adj EPS ⓘ | NA | NA | -263.7% | NA | ||||
| BVPSⓘ | NA | -24.3% | -37.7% | -52.6% | ||||
| Share Price | -20.3% | 7.6% | 35.6% | - | ||||
Key Financial Parameters ⓘ
| Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | -57.7 | 0 | -6.2 | -3 | 6.8 | 4.3 | -59.1 | -56.3 | -42.5 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 5.4 | 2.5 | 6.2 | 12.7 | 11.7 | -108.7 | -778.6 | -238.7 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | -4.5 | -3 | 5.7 | 3.2 | -145.9 | -821.2 | -734.4 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 2.4 | 5.1 | - |
| Working Cap Days ⓘ | 0 | 0 | 0 | 314 | 334 | 398 | 332 | 291 | 1,055 | 8,672 | 96 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 216 | 232 | 286 | 245 | 216 | 821 | 6,699 | -557 |
Valuation of BKM Industries - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|
| Sales | 120.64 | 245.40 | 175.96 | 149.95 | 185.17 | 45.10 | 3.75 |
| Operating Expenses ⓘ + | 102.45 | 207.03 | 137.92 | 113.25 | 158.54 | 85.75 | 33.15 |
| Operating Profit ⓘ | 18.19 | 38.37 | 38.04 | 36.70 | 26.63 | -40.65 | -29.40 |
| Operating Profit Margin (%) | 15.1% | 15.6% | 21.6% | 24.5% | 14.4% | -90.1% | -784.0% |
| Other Income ⓘ + | 2.16 | 3.17 | 4.66 | 5.94 | 2.77 | 2.34 | 4.95 |
| Interest ⓘ | 4.82 | 10.17 | 8.75 | 9.75 | 12.05 | 15.03 | 5.43 |
| Depreciation ⓘ | 15.30 | 26.85 | 14.75 | 3.92 | 3.98 | 4.14 | 3.74 |
| Profit Before Tax ⓘ | 1.17 | 3.13 | 18.53 | 28.97 | 13.37 | -57.48 | -33.62 |
| Tax ⓘ | 0.48 | -2.15 | -0.59 | -0.30 | 1.30 | -2.46 | -4.40 |
| Profit After Tax | 0.68 | 5.28 | 19.12 | 29.27 | 12.07 | -55.02 | -29.22 |
| PAT Margin (%) | 0.6% | 2.2% | 10.9% | 19.5% | 6.5% | -122.0% | -779.0% |
| Adjusted EPS (₹) | 31.8 | 0.8 | 2.9 | 4.5 | 1.8 | -8.4 | -4.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 4.50% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 157.49 | 163.26 | 182.45 | 210.85 | 234.14 | 180.45 | 152.26 | ||||
| Debt + | 95.09 | 78.42 | 62.42 | 75.85 | 82.79 | 173.12 | 146.22 | ||||
| Minority Interest | 2.2 | 1.71 | 1.75 | 1.62 | 1.63 | 1.63 | 1.63 | ||||
| Trade Payables | 208.17 | 106.04 | 84.18 | 57.93 | 41.84 | 59.05 | 61.87 | ||||
| Others Liabilities ⓘ | 38.43 | 29.53 | 23.99 | 42.22 | 96.37 | 22.74 | 21.96 | ||||
| Total Liabilities ⓘ | 501.39 | 378.95 | 354.78 | 388.47 | 456.77 | 436.99 | 383.94 | ||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 177.97 | 120.86 | 107.31 | 135.87 | 159.71 | 154.02 | 147.80 | ||||
| CWIP ⓘ | 13.38 | 11.29 | 11.06 | 11.49 | 42.83 | 64.53 | 60.59 | ||||
| Investments ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventories | 62.02 | 61.18 | 55.74 | 63 | 62.85 | 29.91 | 27.49 | ||||
| Trade Receivables | 101.65 | 62.72 | 60.03 | 59.24 | 67.73 | 39.02 | 31.38 | ||||
| Cash Equivalents | 3.84 | 1.57 | 1.29 | 1.40 | 2.88 | 2.82 | 2.02 | ||||
| Others Assets ⓘ | 142.51 | 121.32 | 119.35 | 117.47 | 120.77 | 146.69 | 114.66 | ||||
| Total Assets ⓘ | 501.39 | 378.95 | 354.78 | 388.47 | 456.77 | 436.99 | 383.94 | ||||
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 |
|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 8.89 | -3.46 | 22.89 | 24.18 | 41.48 | -35.43 | 32.90 |
| Cash Flow From Investing Activity ⓘ + | -8.58 | 0.74 | 1.39 | -27.76 | -34.22 | -23.16 | -0.74 |
| Cash Flow From Financing Activity ⓘ + | 1.81 | -27.43 | -24.62 | 3.71 | -7.49 | 59.57 | -32.30 |
| Net Cash Flow ⓘ | 2.12 | -30.14 | -0.34 | 0.13 | -0.23 | 0.98 | -0.14 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.43 | 3.29 | 11.06 | 14.88 | 5.61 | -28.55 | -19.25 | |||
| ROCE (%) | 2.26 | 5.17 | 10.83 | 14.11 | 8.42 | -13.07 | -9.03 | |||
| Asset Turnover Ratio | 0.25 | 0.59 | 0.51 | 0.43 | 0.46 | 0.11 | 0.01 | |||
| PAT to CFO Conversion(x) | 13.07 | -0.66 | 1.2 | 0.83 | 3.44 | N/A | N/A | |||
| Working Capital Days | ||||||||||
| Receivable Days | 291.10 | 116.50 | 119.90 | 137 | 118.30 | 392.90 | 2,880.70 | |||
| Inventory Days | 177.60 | 87.30 | 114.20 | 136.40 | 117.20 | 341.40 | 2,348.80 | |||
| Payable Days | 1,020.50 | 409.90 | 379.70 | 365.40 | 152.40 | 296.50 | 7,995.60 | |||
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BKM Industries Ltd FAQs
The current trading price of BKM Industries on 25-Nov-2024 16:59 is ₹1.82.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Nov-2024 the market cap of BKM Industries stood at ₹11.93 Cr
The latest P/E ratio of BKM Industries as of 24-Nov-2024 is 0.00.
The latest P/B ratio of BKM Industries as of 24-Nov-2024 is 1.40.
The 52-week high of BKM Industries is ₹1.85 and the 52-week low is ₹1.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BKM Industries is ₹0.99 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that BKM Industries Ltd is a below average quality company.
The key valuation ratios of BKM Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BKM Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About BKM Industries Ltd
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