NK Industries Ltd - Stock Valuation and Financial Performance

BSE: 519494 | NSE: NKIND | Edible Oil | Small Cap

NK Industries Share Price

57.20 0.00 0.00%
as on 27-Mar'24 16:01

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NK Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
33.8 Cr.
52-wk low:
31.8
52-wk high:
94.4

Is NK Industries Ltd an attractive stock to invest in?

1. Is NK Industries Ltd a good quality company?

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

2. Is NK Industries Ltd undervalued or overvalued?

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

3. Is NK Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of NK 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 NK 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.
NK 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 % 7.9%8.2%0.8%1.5%1%6%1.9%0.7%0.6%0.4%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35467.18490.611349697.42.32.42.42
Sales YoY Gr.--81.1%25.2%7.8%24.6%339.8%-80.4%-97.6%1.3%0%-
Adj EPS -33.7-41-4.1-7.7-4.9-32-10.3-3.9-3.1-2.7-2.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -741.9-783-787.1-774.6-779.8-811.9-822.5-826.7-829.7-832.2-834.2
Adj Net
Profit
-20.3-24.7-2.5-4.6-2.9-19.2-6.2-2.3-1.9-1.6-1
Cash Flow from Ops. 17.63.2-16.71.67.38.9-9.10.41.40.8-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -42.7%-53.9%-71.1%0%
Adj EPS NANANANA
BVPSNANANANA
Share Price 5.5% 7.4% 34% 50.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
88.20.81.5161.90.70.60.50.3
Op. Profit
Mgn %
-1.5-1.711.24.45.8-5.1-0.363.961.559.563.5
Net Profit
Mgn %
-5.7-36.7-2.9-5.1-2.6-3.9-6.4-100-79.5-69.2-51.4
Debt to
Equity
0000000000-
Working Cap
Days
7601,09177966453612759521,24921,31221,3371,887
Cash Conv.
Cycle
-240799216013019453,3603,3753,3561,653

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.20%

Sales growth has been subdued in last 3 years -71.10%

Sales growth is not so good in last 4 quarters at 0.42%

Latest Financials - NK Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 -2.5
TTM Sales (₹ Cr.) 2.4 22
BVPS (₹.) -834.2 -838
Reserves (₹ Cr.) -507 -510
P/BV -0.07 -0.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 31.78 / 94.42
All Time Low / High (₹) 0.50 / 190.00
Market Cap (₹ Cr.) 33.8
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 73.1

Management X-Ray of NK 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 NK 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
Sales354.2767.1084.0390.59112.84496.3197.362.322.352.35
Operating Expenses 359.5668.2574.6786.59106.31521.9197.680.850.900.95
Manufacturing Costs12.4111.8120.9223.9537.4218.271.62000
Material Costs340.1745.0744.8052.0953.05469.4388.91000
Employee Cost 4.214.845.836.869.299.050.770.610.410.42
Other Costs 2.776.543.113.696.5525.166.380.240.490.53
Operating Profit -5.29-1.159.3746.53-25.60-0.321.471.441.40
Operating Profit Margin (%) -1.5%-1.7%11.1%4.4%5.8%-5.2%-0.3%63.5%61.5%59.5%
Other Income 2.810.860.671.810.614.270.950.430.430.41
Interest 0.280.130.0200.010.040.010.0100.38
Depreciation 4.7224.2212.4511.929.696.715.714.864.353.49
Exceptional Items -42.58000000000
Profit Before Tax -50.05-24.65-2.43-6.11-2.56-28.08-5.10-2.97-2.48-2.06
Tax 000-1.470.42-8.801.10-0.65-0.62-0.45
Profit After Tax -50.05-24.65-2.43-4.64-2.98-19.29-6.20-2.32-1.86-1.61
PAT Margin (%) -14.1%-36.7%-2.9%-5.1%-2.6%-3.9%-6.4%-100.0%-79.4%-68.6%
Adjusted EPS (₹)-83.3-41.0-4.0-7.7-5.0-32.1-10.3-3.9-3.1-2.7
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 -287.01-311.73-314.16-306.66-309.77-329.07-335.44-337.98-339.79-341.30
Share Capital 6.016.016.016.016.016.016.016.016.016.01
Reserves -293.02-317.74-320.17-312.67-315.78-335.08-341.45-343.99-345.80-347.30
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables45.8139.983.011.595.0646.851.070.880.771.01
Others Liabilities 633.73630.64629.74616.93617.37609.08611.52611.49610.27609.52
Total Liabilities 392.53358.89318.58311.87312.66326.86277.16274.39271.25269.23

Fixed Assets

Gross Block272.29275.68277.70279.52286.72289.63291.05291.05291.41291.41
Accumulated Depreciation89.76114.02126.40138.32147.99154.70160.42165.27169.62173.11
Net Fixed Assets182.53161.66151.31141.20138.73134.93130.63125.78121.79118.30
CWIP 2.021.290.292.255.425.344.265.126.286.72
Investments 0.120.121.871.871.881.771.771.761.761.76
Inventories3.792.516.347.614.7323.582.371.411.390.98
Trade Receivables48.9241.1234.0335.7439.4632.3619.5021.7620.6622.31
Cash Equivalents 0.981.4010.870.806.581.321.471.431.20
Others Assets154.17150.80123.74122.33121.62122.30117.29117.10117.95117.97
Total Assets 392.53358.89318.58311.87312.66326.86277.16274.39271.25269.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 17.613.21-16.701.557.318.86-9.120.381.390.77
PBT -7.48-24.65-2.43-6.11-2.75-28.10-5.34-3.27-2.42-1.91
Adjustment 524.3212.2011.599.436.505.414.493.983.59
Changes in Working Capital 62.663.53-26.48-3.930.6330.47-9.18-0.83-0.17-0.91
Tax Paid 0000000000
Cash Flow From Investing Activity -18.43-2.6516.32-1.69-7.37-3.043.86-0.22-1.43-0.62
Capex -1.23-2.68-1.13-3.78-10.45-2.83-0.34-0.85-1.53-0.44
Net Investments -17.200-1.740-0.010.1200.0100
Others 00.0319.192.093.09-0.334.210.620.10-0.18
Cash Flow From Financing Activity -0.28-0.13-0.020-0.01-0.04-0.01-0.010-0.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.28-0.13-0.020-0.01-0.04-0.01-0.010-0.38
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -1.100.42-0.40-0.13-0.065.78-5.260.15-0.04-0.23
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.370.180.250.290.361.550.320.010.010.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days55024516314112226973,1383,2263,260
Inventory Days63171928201049287213179
Payable Days62034717516232098000

NK Industries Ltd Stock News

NK Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NK Industries on 27-Mar-2024 16:01 is ₹57.20.
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 27-Mar-2024 16:01 the market cap of NK Industries stood at ₹33.78.
The latest P/E ratio of NK Industries as of 27-Mar-2024 16:01 is 0.00.
The latest P/B ratio of NK Industries as of 27-Mar-2024 16:01 is -0.07.
The 52-week high of NK Industries is ₹94.42 and the 52-week low is ₹31.78.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NK Industries is ₹2.41 ( Cr.) .

About NK Industries Ltd

NK Industries, formerly known as NK Oil Mills, was established in 1987, is engaged in the manufacture, marketing and export of castor oil and edible oil. The raw material that the company uses for the extraction of castor oil is castor seeds. Castor oil is used in automobiles, paints, cosmetic and pharmaceutical industries. It is also used as a source of natural chemicals in many countries.

The company is a government-recognized Export House of castor oil. The company exports to Europe, Brazil, US, etc. The factory is equipped with oil decanters, vertical continuous solvent extraction plant, continuous oil refining, energy-efficient hydrogenous plant, and quality fatty acid production plant. Apart from refining facilities, the factory is also equipped with manufacturing facilities for castor oil derivatives.

Currently, the factory is running on job work basis. The product range of the company includes castor oil, castor cake, deoiled cake, ground nut filter oil, ground nut cake and ground nut deoiled cake. It manufactures these products on job work basis.

The registered office of the company is located in Ahmedabad, Gujarat. Its factory is located at Kadi Village in north Gujarat.

Business area of the company

The company is engaged in the manufacturing, marketing and export of castor oil and edible oil. The company first extracts the castor oil and then refines it at its plant.

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