Is BKM Industries Ltd (BKMINDST) a good quality company?

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

Is BKM Industries Ltd (BKMINDST) undervalued or overvalued?

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

What is BKM Industries Ltd (BKMINDST) share price return in the past 10 years?

BKM Industries Ltd share price has declined -7.2% annually (CAGR) over the past ten years.

Is BKM Industries Ltd (BKMINDST) a good buy now?

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.

What is the share price of BKM Industries Ltd (BKMINDST)?

Company share prices are keep on changing according to the market conditions. The current trading price of BKM Industries Ltd (BKMINDST) on 25-Nov-2024 16:59:59 at 16:59 is 1.82.

What is the P/E ratio of BKM Industries?

The latest standalone P/E ratio of BKM Industries as of 25-Nov-2024 is 0.00.

What is the P/B ratio of BKM Industries Ltd (BKMINDST)?

The latest standalone P/B ratio of BKM Industries Ltd (BKMINDST) as of 25-Nov-2024 is 1.40.

What is the 52-week high and low of BKM Industries Ltd (BKMINDST)?

The 52-week high of BKM Industries Ltd (BKMINDST) is Rs. 1.85 and the 52-week low is Rs. 1.80.

BKM Industries Ltd (BKMINDST) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: BKM Industries Ltd (BKMINDST)
Brand: BKM Industries

BKM Industries Ltd (BKMINDST) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BKM Industries Ltd (BKMINDST)

BSE: 539043 NSE: BKMINDST

Key Metrics

Market Cap

₹12 Cr.

P/E Ratio

0.00

Price to Book (P/B)

1.40

Price to Sales (P/S)

12.10

EV/EBITDA

-1.57

Return on Capital Employed (ROCE)

-16.31%

Current Price

₹1.8

Return on Equity (ROE)

-71.49%

Return on Assets (ROA)

-13.91%

Operating Profit Margin

-778.6%

Net Profit Margin

-764.71%

Gross Profit Margin

-665.2%

Book Value per Share

₹1.3

Sales Growth (YoY)

-90.47%

Sales Growth (3 Years)

-68.78%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

NAN%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹2 / 2

Net Profit Growth (3 Years)

NAN%

Dividend Yield

0.00%

Promoter Holding

37.54%

Pledged shares (%)
of Promoter's holding (%)

9.35%

Check Before You Invest

Q.1 Revenue growth of BKM Industries Ltd?

BKM Industries Ltd revenue growth is -90.5% for FY-2020 , which is below its 5 year CAGR of -52.3% , indicating slower growth.

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 Revenue growth of BKM Industries Ltd vs industry peers?

BKM Industries Ltd revenue CAGR is -52.30% , compared to the industry median CAGR of 1.47% , indicating stable growth and maintaining its market share.

Q.1 Which industry/sub-sector does BKM Industries Ltd belong to?

BKM Industries Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.

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 -6.7% based on the current price.

DeciZen - make an informed investing decision on BKM Industries

Based on:

Data

M-Cap below 100cr DeciZen not available

BKM Industries stock performance

Key Ratios

Is BKM Industries Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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	-7.2%	15.1%	23.3%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Return on Equity % ⓘ	-57.7	0	-6.2	-3	6.8	4.3	-59.1	-56.3	-42.5
Op. Profit Mgn % ⓘ	0	5.4	2.5	6.2	12.7	11.7	-108.7	-778.6	-3700
Net Profit Mgn % ⓘ	0	0	-4.5	-3	5.7	3.2	-145.9	-821.2	-734.4
Debt to Equity ⓘ	0	0.9	0.8	0.7	0.8	0.8	2.4	5.1	-
Working Cap Days ⓘ	0	314	334	398	332	291	1,055	8,672	0
Cash Conv. Cycle ⓘ	0	216	232	286	245	216	821	6,699	0

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-1.1	-1.1
TTM Sales (₹ Cr.)	1	1
BVPS (₹) ⓘ	1.3	16.6
Reserves (₹ Cr.) ⓘ	2	102
P/BV ⓘ	1.40	0.11
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.80 / 1.85
All Time Low / High (₹)	0.39 / 50.15
Market Cap (₹ Cr.)	11.9
Equity (₹ Cr.)	6.6
Face Value (₹)	1
Industry PE ⓘ	55.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

9.35

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

Valuation of BKM Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Sales	0	0	90.15	151.38	102.66	122.92	153.38	39.23	3.74
Operating Expenses ⓘ +	0	0.02	85.30	147.67	96.31	107.70	135.66	81.87	32.86
Manufacturing Costs	0	0	5.81	12.87	10.44	10.08	8.15	3.97	0.85
Material Costs	0	0	66.74	100.17	56.43	66.45	97.99	56.48	2.70
Employee Cost	0	0	6.95	19.34	14.59	15.83	14.11	10.62	3.01
Other Costs ⓘ	0	0.02	5.80	15.29	14.85	15.34	15.41	10.80	26.30
Operating Profit ⓘ	0	-0.02	4.84	3.71	6.34	15.22	17.72	-42.64	-29.12
Operating Profit Margin (%)	-	-	5.4%	2.5%	6.2%	12.4%	11.6%	-108.0%	-778.0%
Other Income ⓘ +	0	0	2.37	3.50	3.30	6.27	4.32	2.29	4.94
Exceptional Items ⓘ	0	0	0.23	-1.40	-0.67	0	0	0	0
Interest ⓘ	0	0	4.65	10.06	8.70	9.66	11.97	14.87	5.42
Depreciation ⓘ	0	0	2.13	5.65	4.35	3.81	3.50	3.66	3.40
Profit Before Tax ⓘ	0	-0.02	0.66	-9.90	-4.07	8.02	6.57	-58.88	-33
Tax ⓘ	0	0	0.48	-2.15	-0.59	-0.30	1.30	-2.46	-4.40
Profit After Tax	0	-0.02	0.18	-7.75	-3.48	8.32	5.27	-56.42	-28.60
PAT Margin (%)	-	-	0.2%	-5.1%	-3.4%	6.8%	3.4%	-143.0%	-764.0%
Adjusted EPS (₹)	0.0	-0.5	3.5	-1.2	-0.5	1.3	0.8	-8.6	-4.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	16%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Equity and Liabilities
Shareholders Fund +	0.05	0.03	109.64	103.73	100.25	106.30	124.97	68.88	40.33
Share Capital ⓘ	0.05	0.05	0.05	6.55	6.55	6.55	6.55	6.55	6.55
Reserves ⓘ	0	-0.02	109.59	97.18	93.70	99.75	118.42	62.33	33.78
Debt +	0	0	95.54	78.42	62.42	75.85	82.20	126.43	130.40
Long Term Debt	0	0	37.30	23.70	14.36	26.89	30.38	25.21	7.69
Short Term Debt	0	0	58.24	54.73	48.06	48.96	51.82	101.22	122.71
Minority Interest	0	0	0	0	0	0	0	0	0
Trade Payables	0	0	17.79	2.57	1.78	2.95	3.37	0.11	0.41
Others Liabilities ⓘ	0	0	27.31	20.78	19.40	19.14	27.55	22.32	22.32
Total Liabilities ⓘ	0.05	0.03	250.30	205.51	183.85	204.24	238.09	217.74	193.46
Fixed Assets
Net Fixed Assets ⓘ +	0	0	44.19	35.36	32.21	31.02	54.33	52.53	50.07
Gross Block	0	0	96.29	97.80	98.55	95.12	121.41	120.49	121.45
Accumulated Depreciation	0	0	52.10	62.44	66.35	64.10	67.08	67.96	71.38
CWIP ⓘ	0	0	3.93	3.96	3.74	4.50	1.78	3.44	3.44
Investments ⓘ	0	0	32.39	32.39	32.39	42.37	43.19	43.20	43.20
Inventories	0	0	46.80	50.04	49.35	57.08	56.84	24.18	21.93
Trade Receivables	0	0	88.76	45.29	38.46	38.25	50.54	67.23	50.24
Cash Equivalents	0.03	0.03	3.07	1	0.77	0.90	2.24	2.34	1.53
Others Assets ⓘ	0.02	0	31.17	37.46	26.93	30.12	29.17	24.82	23.05
Total Assets ⓘ	0.05	0.03	250.30	205.51	183.85	204.24	238.09	217.74	193.46

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Cash Flow From Operating Activity ⓘ +	0.03	-0	-21.26	23.94	22.67	13.24	9.70	-22.52	2.96
PBT ⓘ	0	-0.02	0.43	-8.50	-3.40	8.02	6.57	-58.88	-33
Adjustment ⓘ	0	0.02	4.74	11.54	9.69	9	12.44	16.39	25.31
Changes in Working Capital ⓘ	0.03	0	-26.28	21.75	17.09	-3.09	-8.75	20.11	10.68
Tax Paid ⓘ	0	0	-0.34	-0.71	-0.67	-0.69	-0.56	-0.14	-0.03
Cash Flow From Investing Activity ⓘ +	0	0	1.24	1.08	1.72	-16.94	-1.25	-3.24	-1.70
Capex	0	0	-0.63	-1.58	-0.97	-0.90	0.65	-0.12	0.48
Net Investments	0	0	0	0	0	-9.98	-0.82	-0.01	0
Others ⓘ	0	0	1.87	2.66	2.68	-6.06	-1.08	-3.11	-2.18
Cash Flow From Financing Activity ⓘ +	0	0	22.27	-27.09	-24.62	3.85	-8.82	26.90	-1.41
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	2.10	-13.40	-9.34	0	0	0	0
Interest Paid ⓘ	0	0	-4.47	-10.17	-8.61	-8.83	-11	-11.86	-4.04
Dividend Paid ⓘ	0	0	0	0	0	0	-1.31	0	0
Others ⓘ	0	0	24.64	-3.51	-6.67	12.68	3.49	38.76	2.63
Net Cash Flow ⓘ	0.03	-0	2.25	-2.07	-0.23	0.15	-0.37	1.14	-0.15

Finance Ratio

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Ratios
ROE (%)	0	-57.73	0.32	-7.26	-3.41	8.06	4.86	-68.53	-71.49
ROCE (%)	0	-57.73	4.88	0.08	2.56	9.77	9.52	-23.08	-16.31
Asset Turnover Ratio	0	0	0.77	0.72	0.58	0.68	0.74	0.19	0.02
PAT to CFO Conversion(x)	N/A	N/A	-118.11	N/A	N/A	1.59	1.84	N/A	N/A
Working Capital Days
Receivable Days	0	0	334	150	135	106	99	492	4,818
Inventory Days	0	0	176	108	160	147	127	338	1,891
Payable Days	0	0	49	37	14	13	12	11	35

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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.) .

About BKM Industries Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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BKM Industries Ltd (BKMINDST) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BKM Industries Share Price