BKV Industries Ltd - Stock Valuation and Financial Performance

BSE: 519500 | NSE: | Aquaculture | Small Cap

BKV Inds Share Price

14.20 0.10 0.71%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on BKV Inds

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BKV Industries stock performance -

mw4me loader
P/E Ratio (SA):
98.74
Market Cap:
21.4 Cr.
52-wk low:
7.7
52-wk high:
16.8

Is BKV Industries Ltd an attractive stock to invest in?

1. Is BKV Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that BKV Industries Ltd is a below average quality company.

2. Is BKV Industries Ltd undervalued or overvalued?

The key valuation ratios of BKV Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is BKV Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BKV Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of BKV Inds:

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.
BKV 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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -12%-1.2%-12.1%-0.1%0.2%-5.6%-2%5.4%4.2%5.1%-
Value Creation
Index
-1.9-1.1-1.9-1.0-1.0NANA-0.6-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.30.30.30.30.30.40.60.70.81
Sales YoY Gr.--27%7.4%3.5%6.7%3.1%6.1%77.1%12.9%14.3%-
Adj EPS -00-000-0.2-0.10.10.10.10.1
YoY Gr.-NANANANANANANA-15.4%27.3%-
BVPS (₹) 0.20.20.20.10.1-0-0.10.10.20.30.4
Adj Net
Profit
00000-0.2-0.10.20.20.20
Cash Flow from Ops. 00000.1-0.2-0.10.400.2-
Debt/CF from Ops. -6.91-1.1-3.71-1.2-3.90.21.70-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9%20.1%31.7%14.3%
Adj EPS NANANA27.3%
BVPS8.7%19.4%NA61.9%
Share Price 27.8% 39% 55.5% 69.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-17.5-1.7-14.1-0.30.1-5.9-2.75.44.25.236.4
Op. Profit
Mgn %
-8.12.5-13.92.32.1-68.8-2933.623.726.224.6
Net Profit
Mgn %
-11.5-1.5-11.2-1.60.9-70.3-28.833.124.127.226
Debt to
Equity
0.50.20.10.20.2-11.9-2.60.60.10-
Working Cap
Days
159154121123124162168777066119
Cash Conv.
Cycle
16-63-48-40-52-62-69-73-49042

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 36.40%

Sales growth is growing at healthy rate in last 3 years 31.73%

Sales growth is good in last 4 quarters at 13.74%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - BKV Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) 0.4 -
Reserves (₹ Cr.) -1 -
P/BV 32.10 -
PE 98.74 -
From the Market
52 Week Low / High (₹) 7.70 / 16.76
All Time Low / High (₹) 0.26 / 16.76
Market Cap (₹ Cr.) 21.4
Equity (₹ Cr.) 1.5
Face Value (₹) 1
Industry PE 43.9

Management X-Ray of BKV Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of BKV Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.370.270.290.300.320.330.350.620.700.80
Operating Expenses 0.400.260.330.290.310.550.450.410.540.59
Manufacturing Costs000000.160.04000.01
Material Costs0.12000000000
Employee Cost 0.140.090.100.050.060.090.110.110.120.14
Other Costs 0.140.170.230.240.250.300.300.300.420.44
Operating Profit -0.030.01-0.040.010.01-0.22-0.100.210.170.21
Operating Profit Margin (%) -8.1%2.5%-13.9%2.3%2.1%-68.8%-29.0%33.6%23.7%26.2%
Other Income 0000.010.020.010.040.020.010.01
Interest 00000.0100.030.0100
Depreciation 0.030.010.010.010.010.010.010.010.010.01
Exceptional Items 0.0500.040000000
Profit Before Tax -0.010-0.0100-0.23-0.100.200.170.22
Tax 0000000000
Profit After Tax -0.010-0.0100-0.23-0.100.200.170.22
PAT Margin (%) -2.6%-1.7%-2.3%-1.6%0.9%-70.3%-28.8%33.1%24.1%27.1%
Adjusted EPS (₹)0.00.00.00.00.0-0.2-0.10.10.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.240.240.233.323.983.753.623.914.094.29
Share Capital 1.541.541.541.541.541.541.541.541.541.54
Reserves -1.30-1.31-1.321.772.442.202.082.372.542.74
Minority Interest0000000000
Debt0.110.040.030.050.050.270.380.080.040
Long Term Debt0000000000
Short Term Debt0.110.040.030.050.050.270.380.080.040
Trade Payables0.050.010.0200.030.080.010.1100
Others Liabilities 0.140.170.180.200.210.230.300.250.260.27
Total Liabilities 0.540.470.463.574.274.334.314.354.384.56

Fixed Assets

Gross Block3.563.563.483.474.184.184.187.302.862.86
Accumulated Depreciation3.183.193.120.010.020.030.043.172.772.77
Net Fixed Assets0.380.370.353.464.164.154.144.130.090.09
CWIP 000000000.080
Investments 0000000000
Inventories0000000000
Trade Receivables0.03000000000
Cash Equivalents 0.0300.010.0100.010.030.110.020.22
Others Assets0.100.100.100.100.110.180.150.114.194.25
Total Assets 0.540.470.463.574.274.334.314.354.384.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.020.04-0.03-0.010.05-0.22-0.100.380.020.23
PBT 00-0.0100-0.23-0.100.200.170.22
Adjustment -0.040.02-0.030.010.020-0.020.090-0.02
Changes in Working Capital 0.020.030.01-0.020.020.050.060.09-0.110.01
Tax Paid 00000-0.05-0.04-0.01-0.030.04
Cash Flow From Investing Activity 0.0400.040-0.0500.040.02-0.070
Capex 0.0400.040-0.0500000
Net Investments 0000000000
Others 00000.0100.040.02-0.070
Cash Flow From Financing Activity -0.01-0.07-0.020.02-0.010.220.08-0.32-0.04-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.010-0.03-0.0100
Dividend Paid 0000000000
Others -0.01-0.07-0.020.0200.220.11-0.30-0.04-0.04
Net Cash Flow 0.01-0.0200-0.0100.020.08-0.090.20
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.89-1.95-2.92-2.251.43-241.630072.8651.8
ROCE (%)-2.67-1.43-2.46-0.054.53-87.85-28.4193.6557.8949.43
Asset Turnover Ratio0.660.540.630.150.080.080.080.140.160.18
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A1.90.121.05
Working Capital Days
Receivable Days35000000000
Inventory Days0000000000
Payable Days160000000000

BKV Industries Ltd Stock News

BKV Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of BKV Inds on 18-Apr-2024 16:01 is ₹14.20.
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 18-Apr-2024 16:01 the market cap of BKV Inds stood at ₹21.43.
The latest P/E ratio of BKV Inds as of 18-Apr-2024 16:01 is 98.74.
The latest P/B ratio of BKV Inds as of 18-Apr-2024 16:01 is 32.10.
The 52-week high of BKV Inds is ₹16.76 and the 52-week low is ₹7.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of BKV Inds is ₹0.83 ( Cr.) .

About BKV Industries Ltd

BKV Industries was incorporated as a public limited company on January 25, 1993. The company is engaged in shrimp production in India and internationally. Its products include processed/headless shrimp. The company also engages in trading tobacco. BKV Industries is based in Guntur, India.

Milestones:

1993 -- Bommidala Aquamarine was incorporated as a public limited company on January 25, with an aim to promote an aquaculture related industrial project.  It has identified shrimp culture as the most progressive and profitable business venture. The company is promoted by the Bommidala family, who are in various business lines for over four decades. Bommidala Aquamarine Ltd, has already completed the first phase of 12.5 hectares of shrimp farm in Kurru Island, Iskapally Village, Nellore District, Andhra Pradesh and is planning an integrated project which will have facilities of an in-house hatchery, farm and processing plant with its own marketing setup.

1994 -- During August, the company went to the public with an issue of Rs. 467.41 lakh (46,74,100 shares of Rs 10 each) for cash at par.

1996 -- The company has commenced commercial production during the year in hatchery and second phase in the farm.

1997 -- The company is proposing to improve its performance in hatchery and farm by implementing further modifications to it's facilities.

1999 -- The company entered into an agreement with B Ramakrishna, to re-appoint him as managing director from March 10.

2000 -- Procedure and other matters connected to the dematerialisation of the company's shares.

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