Kumaka Industries Ltd - Stock Valuation and Financial Performance

BSE: 526923 | NSE: ASHOKORG | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Kumaka Industries stock performance -

mw4me loader
P/E Ratio (SA):
43.64
Market Cap:
2.7 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Kumaka Industries:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.7%0%-2.8%-2.3%-4.9%-2.1%0.3%-2%0.3%-3.6%-
Value Creation
Index
-0.5-1.0-1.2-1.2-1.4-1.2-1.0-1.1-1.0-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.10.2000.10.20.40.30.20
Sales YoY Gr.-NA233.3%-95%100%500%58.3%115.8%-39%-40%-
Adj EPS 2.10-0.6-0.4-0.9-0.40-0.30.1-0.60.1
YoY Gr.--99.5%-5600%NANANANA-875%NA-1200%-
BVPS (₹) 31.217.717.116.71615.515.61515.114.338.9
Adj Net
Profit
2.50-0.7-0.5-1-0.40.1-0.40.1-0.70
Cash Flow from Ops. -0.719-0.61.4-0.91.101.5-0.1-0.3-
Debt/CF from Ops. -00.1-2.400000-0.6-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA49.6%-7.6%-40%
Adj EPS -186.2%NA-339.6%-1200%
BVPS-8.3%-2.2%-2.8%-5.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6.80-3-2.4-5-2.30.3-20.3-3.70.2
Op. Profit
Mgn %
0-1625.5-395-16604.6-3399-345.5-59-69-69.4-445-52.8
Net Profit
Mgn %
018.8-338.8-8165.6-4998.5-352.325.5-90.724.9-441.824.2
Debt to
Equity
00.10.10000000-
Working Cap
Days
01,71,29030,77910,50,3342,38,59227,22017,5024,9432,6094,4111,943
Cash Conv.
Cycle
01,93040415,2172,32510217443794775

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kumaka Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0
TTM Sales (₹ Cr.) 0.3 0
BVPS (₹.) 38.9 10
Reserves (₹ Cr.) 35 -
P/BV 0.06 0.00
PE 43.64 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 1.70 / 171.00
Market Cap (₹ Cr.) 2.7
Equity (₹ Cr.) 12.1
Face Value (₹) 10
Industry PE 47.8

Management X-Ray of Kumaka Industries:

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 Kumaka Industries

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
Sales00.060.200.010.020.120.190.410.250.15
Operating Expenses 1.300.980.971.080.720.540.310.700.420.81
Manufacturing Costs0.020.070.030.040.030.010.020.0100.13
Material Costs00.040.340.010.0100.010.120.030.01
Employee Cost 0.110.140.100.020.030.030.040.140.090.05
Other Costs 1.170.730.501.010.650.510.240.420.300.62
Operating Profit -1.30-0.92-0.78-1.07-0.70-0.42-0.11-0.28-0.17-0.66
Operating Profit Margin (%) --1,625.4%-395.0%-16,729.2%-3,399.0%-345.0%-59.0%-69.0%-69.4%-445.0%
Other Income 5.781.070.250.760.040.080.180.060.250.24
Interest 00000.030.030000.01
Depreciation 0.080.130.140.140.040.010.010.030.010.01
Exceptional Items 0000-1-0.160-0.400-0.50
Profit Before Tax 4.390.01-0.67-0.46-1.73-0.540.05-0.660.06-0.96
Tax 0000000000
Profit After Tax 4.390.01-0.67-0.46-1.73-0.540.05-0.660.06-0.96
PAT Margin (%) -18.8%-338.0%-7,084.6%-8,428.1%-445.0%25.5%-159.0%24.9%-640.0%
Adjusted EPS (₹)3.60.0-0.6-0.4-1.4-0.50.0-0.50.1-0.8
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 38.8322.4821.8121.3619.3118.7718.8218.1618.2317.27
Share Capital 12.0912.0912.0912.0912.0912.0912.0912.0812.0912.09
Reserves 26.7410.399.739.277.236.686.736.096.145.18
Minority Interest0000000000
Debt0.030.991.5000000.060.060.22
Long Term Debt0000000000
Short Term Debt0.030.991.5000000.060.060.22
Trade Payables0.170.090.180.030000.040.010.08
Others Liabilities 3.612.302.193.753.855.705.840.280.292.75
Total Liabilities 42.6325.8625.6825.1323.1624.4724.6618.5518.5820.32

Fixed Assets

Gross Block4.744.824.824.7713.8014.631515.0115.0114.98
Accumulated Depreciation2.052.182.322.450.040.050.060.090.100.08
Net Fixed Assets2.692.632.492.3213.7614.5814.9414.9214.9114.89
CWIP 0000000000
Investments 0.093.923.924.880.010.010.010.010.010.01
Inventories00.050.020.01000000
Trade Receivables0.370.270.260.2500.070.120.020.040.06
Cash Equivalents 0.290.160.050.170.380.650.301.851.853.63
Others Assets39.1918.8318.9417.509.019.169.291.741.771.73
Total Assets 42.6325.8625.6825.1323.1624.4724.6618.5518.5820.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.7019.04-0.621.41-0.871.12-0.021.52-0.11-0.29
PBT 4.390.01-0.67-0.46-1.73-0.540.05-0.660.06-0.96
Adjustment 0.0800.14-0.030.77-0.04-0.02-0.02-0.09-0.11
Changes in Working Capital -5.1619.03-0.091.90.091.73-0.052.24-0.070.77
Tax Paid 00000-0.030-0.05-0.010
Cash Flow From Investing Activity 5.04-3.7800.210.78-1.120-1.510.110.14
Capex 2.840.0600.130.08-0.89-0.37-0.0100
Net Investments 2.27-3.84000.65-0.310.33-1.5400.01
Others -0.08000.070.040.080.040.040.110.12
Cash Flow From Financing Activity -0.13-15.400.50-1.500-0.030000.15
Net Proceeds from Shares 0.01-16.3600000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00000-0.03000-0.01
Dividend Paid 0000000000
Others -0.140.970.51-1.50000000.16
Net Cash Flow 4.21-0.14-0.110.12-0.09-0.04-0.020.01-0.01-0.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.350.04-3.17-2.22-8.73-2.860.26-3.550.34-5.38
ROCE (%)12.330.04-2.98-2.13-8.58-2.680.27-3.540.35-5.26
Asset Turnover Ratio000.01000.010.010.020.010.01
PAT to CFO Conversion(x)-0.161904N/AN/AN/AN/A-0.4N/A-1.83N/A
Working Capital Days
Receivable Days01,865420002031796446124
Inventory Days031059857000000
Payable Days01,1551473,8670059702951,255

Kumaka Industries Ltd Stock News

Kumaka Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kumaka Industries on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Kumaka Industries stood at ₹2.72.
The latest P/E ratio of Kumaka Industries as of 01-Jan-1970 05:30 is 43.64.
The latest P/B ratio of Kumaka Industries as of 01-Jan-1970 05:30 is 0.06.
The 52-week high of Kumaka Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kumaka Industries is ₹0.25 ( Cr.) .

About Kumaka Industries Ltd

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