BKV Industries Ltd
₹ 10.0
1.93%
10 Oct
- close price
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 18.7 / 9.01
- Stock P/E
- Book Value ₹ 2.90
- Dividend Yield 0.00 %
- ROCE 0.22 %
- ROE 0.00 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.47 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.07% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.62 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | |
0.40 | 0.26 | 0.33 | 0.30 | 0.32 | 0.56 | 0.45 | 0.42 | 0.54 | 0.59 | 0.63 | 0.82 | 0.87 | |
Operating Profit | -0.03 | 0.01 | -0.04 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.16 | 0.21 | 0.17 | -0.02 | -0.07 |
OPM % | -8.11% | 3.70% | -13.79% | 0.00% | 0.00% | -69.70% | -28.57% | 32.26% | 22.86% | 26.25% | 21.25% | -2.50% | -8.75% |
0.05 | 0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.16 | 0.21 | 0.19 | 0.01 | -0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
-0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.23 | -0.10 | 0.20 | 0.17 | 0.22 | 0.18 | 0.00 | -0.04 | |
EPS in Rs | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.15 | -0.06 | 0.13 | 0.11 | 0.14 | 0.12 | 0.00 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 5% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -127% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 29% |
3 Years: | 5% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Reserves | -1.30 | -1.31 | -1.32 | 1.77 | 2.44 | 2.20 | 2.08 | 2.37 | 2.54 | 2.74 | 2.93 | 2.94 |
0.11 | 0.07 | 0.06 | 0.05 | 0.05 | 0.27 | 0.38 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | |
0.19 | 0.17 | 0.18 | 0.22 | 0.25 | 0.32 | 0.32 | 0.36 | 0.26 | 0.28 | 0.25 | 0.31 | |
Total Liabilities | 0.54 | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 |
0.38 | 0.37 | 0.35 | 3.46 | 4.16 | 4.15 | 4.14 | 4.13 | 4.13 | 4.21 | 4.21 | 4.21 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.16 | 0.10 | 0.11 | 0.12 | 0.12 | 0.18 | 0.18 | 0.22 | 0.17 | 0.35 | 0.51 | 0.58 | |
Total Assets | 0.54 | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.04 | -0.03 | -0.01 | 0.05 | -0.22 | -0.10 | 0.38 | 0.02 | 0.23 | 0.15 | 0.01 | |
0.03 | 0.00 | 0.04 | 0.00 | -0.05 | 0.00 | 0.04 | 0.02 | -0.07 | 0.00 | 0.02 | 0.03 | |
-0.01 | -0.07 | -0.02 | 0.02 | -0.01 | 0.22 | 0.08 | -0.32 | -0.04 | -0.04 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.02 | 0.08 | -0.09 | 0.20 | 0.17 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 29.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -128.24 | -135.19 | -125.86 | -170.33 | -193.91 | -431.36 | -469.29 | -164.84 | -41.71 | -31.94 | -54.75 | -63.88 |
ROCE % | -16.90% | 0.00% | -17.24% | 0.00% | 0.27% | -5.72% | -1.75% | 5.26% | 3.95% | 5.00% | 4.34% | 0.22% |
Documents
Announcements
- Closure of Trading Window 24 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 19 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 17 Sep
-
AGM Proceedings
17 Sep - 32nd AGM on 17 Sep 2025: adopted FY2024-25 financials; reappointed Director Anitha; appointed secretarial auditor.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Operational Status:[1]
Company used to be in Shrimp business. It has given its farm on long term lease and doesn't have any other operations. At present, company has only fiveemployees including the Managing Director