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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
₹1.3
P/E Ratio
0.00
Industry PE
55.7
Price to Book (P/B)
1.40
Higher 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
0.00%
Profitability Efficiency
Return on Equity (ROE)
-71.49%
Underperforms industry median
Return on Capital Employed (ROCE)
-16.31%
Underperforms industry median
Return on Assets (ROA)
-13.91%
Operating Profit Margin
-778.6%
Net Profit Margin
-764.71%
Gross Profit Margin
-665.2%
Growth Momentum
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
₹2 Cr.
Equity
₹6.6 Cr.
Face Value
₹1
All Time Low / High
₹0.39 / 50.15

BKM Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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?
Q.1 Revenue growth of BKM Industries Ltd vs industry peers?
BKM Industries Ltd revenue CAGR is -52.30%, compared to the industry median CAGR of 3.04%, indicating slower growth and losing its market share.
Q.1 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.
Q.1 Stock return of BKM Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -7% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0%0%-57.7%4.9%0.1%2.6%9.8%9.5%-23.1%-16.3%-
Value Creation
Index
NANA-5.1-0.7-1.0-0.8-0.3-0.3-2.7-2.2-

Growth Parameters

Sales 00090.215110312315339.23.71
Sales YoY Gr.-NANANA67.9%-32.2%19.7%24.8%-74.4%-90.5%-
Adj EPS 00-0.50.3-1-0.51.10.8-8.7-4.7-1.1
YoY Gr.-NANANA-402.9%NANA-29%-1250%NA-
BVPS (₹) 010.62,192.915.815.316.216.98.33.91.3
Adj Net
Profit
00-00-6.8-375-57.3-30.7-7
Cash Flow from Ops. 00-0-21.323.922.713.29.7-22.53-
Debt/CF from Ops. 000-4.83.63.26.39.2-5.744.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-52.3%-68.8%-90.5%
Adj EPS NANA-263.7%NA
BVPSNA-24.3%-37.7%-52.6%
Share Price -10.6% 11.4% 26.5% -

Key Financial Parameters

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
00-57.70-6.2-36.84.3-59.1-56.3-42.5
Op. Profit
Mgn %
0005.42.56.212.711.7-108.7-778.6-3700
Net Profit
Mgn %
0000-4.5-35.73.2-145.9-821.2-734.4
Debt to
Equity
0000.90.80.70.80.82.45.1-
Working Cap
Days
0003143343983322911,0558,6720
Cash Conv.
Cycle
0002162322862452168216,6990

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales0090.15151.38102.66122.92153.3839.233.74
Operating Expenses + 00.0285.30147.6796.31107.70135.6681.8732.86
Manufacturing Costs005.8112.8710.4410.088.153.970.85
Material Costs0066.74100.1756.4366.4597.9956.482.70
Employee Cost 006.9519.3414.5915.8314.1110.623.01
Other Costs 00.025.8015.2914.8515.3415.4110.8026.30
Operating Profit 0-0.024.843.716.3415.2217.72-42.64-29.12
Operating Profit Margin (%) --5.4%2.5%6.2%12.4%11.6%-108.0%-778.0%
Other Income + 002.373.503.306.274.322.294.94
Exceptional Items 000.23-1.40-0.670000
Interest 004.6510.068.709.6611.9714.875.42
Depreciation 002.135.654.353.813.503.663.40
Profit Before Tax 0-0.020.66-9.90-4.078.026.57-58.88-33
Tax 000.48-2.15-0.59-0.301.30-2.46-4.40
Profit After Tax 0-0.020.18-7.75-3.488.325.27-56.42-28.60
PAT Margin (%) --0.2%-5.1%-3.4%6.8%3.4%-143.0%-764.0%
Adjusted EPS (₹)0.0-0.53.5-1.2-0.51.30.8-8.6-4.4
Dividend Payout Ratio (%)0%0%0%0%0%15.80%0%0%0%

Valuation of BKM Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund + 0.050.03109.64103.73100.25106.30124.9768.8840.33
Share Capital 0.050.050.056.556.556.556.556.556.55
Reserves 0-0.02109.5997.1893.7099.75118.4262.3333.78
Debt +0095.5478.4262.4275.8582.20126.43130.40
Long Term Debt0037.3023.7014.3626.8930.3825.217.69
Short Term Debt0058.2454.7348.0648.9651.82101.22122.71
Minority Interest000000000
Trade Payables0017.792.571.782.953.370.110.41
Others Liabilities 0027.3120.7819.4019.1427.5522.3222.32
Total Liabilities 0.050.03250.30205.51183.85204.24238.09217.74193.46

Fixed Assets

Net Fixed Assets +0044.1935.3632.2131.0254.3352.5350.07
Gross Block0096.2997.8098.5595.12121.41120.49121.45
Accumulated Depreciation0052.1062.4466.3564.1067.0867.9671.38
CWIP 003.933.963.744.501.783.443.44
Investments 0032.3932.3932.3942.3743.1943.2043.20
Inventories0046.8050.0449.3557.0856.8424.1821.93
Trade Receivables0088.7645.2938.4638.2550.5467.2350.24
Cash Equivalents 0.030.033.0710.770.902.242.341.53
Others Assets 0.02031.1737.4626.9330.1229.1724.8223.05
Total Assets 0.050.03250.30205.51183.85204.24238.09217.74193.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity + 0.03-0-21.2623.9422.6713.249.70-22.522.96
PBT 0-0.020.43-8.50-3.408.026.57-58.88-33
Adjustment 00.024.7411.549.69912.4416.3925.31
Changes in Working Capital 0.030-26.2821.7517.09-3.09-8.7520.1110.68
Tax Paid 00-0.34-0.71-0.67-0.69-0.56-0.14-0.03
Cash Flow From Investing Activity + 001.241.081.72-16.94-1.25-3.24-1.70
Capex 00-0.63-1.58-0.97-0.900.65-0.120.48
Net Investments 00000-9.98-0.82-0.010
Others 001.872.662.68-6.06-1.08-3.11-2.18
Cash Flow From Financing Activity + 0022.27-27.09-24.623.85-8.8226.90-1.41
Net Proceeds from Shares 000000000
Net Proceeds from Borrowing 002.10-13.40-9.340000
Interest Paid 00-4.47-10.17-8.61-8.83-11-11.86-4.04
Dividend Paid 000000-1.3100
Others 0024.64-3.51-6.6712.683.4938.762.63
Net Cash Flow 0.03-02.25-2.07-0.230.15-0.371.14-0.15

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)0-57.730.32-7.26-3.418.064.86-68.53-71.49
ROCE (%)0-57.734.880.082.569.779.52-23.08-16.31
Asset Turnover Ratio000.770.720.580.680.740.190.02
PAT to CFO Conversion(x)N/AN/A-118.11N/AN/A1.591.84N/AN/A
Working Capital Days
Receivable Days00334.10149.60134.60106.2098.70491.604,817.60
Inventory Days00176.20108.10159.80147.30126.70338.201,891
Payable Days0048.7037.1014.101311.8011.2035.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *9.359.359.359.359.359.359.359.359.359.35
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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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About MoneyWorks4Me

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