BKV Industries Ltd

BKV Industries Ltd

₹ 14.8 -1.07%
21 Feb - close price
About

Incorporated in 1993, BKV Industries Ltd is engaged in the aquaculture business[1]

Key Points

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

  • Market Cap 22.9 Cr.
  • Current Price 14.8
  • High / Low 16.8 / 7.70
  • Stock P/E 99.4
  • Book Value 2.83
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE 5.26 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.23 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.94% 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.

Peer comparison

Sector: Miscellaneous Industry: Aquaculture

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.24 0.20 0.20 0.20
0.12 0.15 0.12 0.15 0.13 0.15 0.14 0.13 0.14 0.17 0.14 0.18 0.14
Operating Profit 0.06 0.03 0.06 0.03 0.05 0.03 0.04 0.06 0.05 0.07 0.06 0.02 0.06
OPM % 33.33% 16.67% 33.33% 16.67% 27.78% 16.67% 22.22% 31.58% 26.32% 29.17% 30.00% 10.00% 30.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.03 0.06 0.03 0.05 0.03 0.04 0.06 0.05 0.07 0.06 0.03 0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 0.03 0.06 0.03 0.05 0.03 0.04 0.06 0.05 0.07 0.06 0.03 0.07
EPS in Rs 0.04 0.02 0.04 0.02 0.03 0.02 0.03 0.04 0.03 0.05 0.04 0.02 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.58 0.16 0.37 0.27 0.29 0.30 0.32 0.33 0.35 0.62 0.70 0.80 0.84
0.51 0.33 0.40 0.26 0.33 0.30 0.32 0.56 0.45 0.42 0.54 0.59 0.63
Operating Profit 0.07 -0.17 -0.03 0.01 -0.04 0.00 0.00 -0.23 -0.10 0.20 0.16 0.21 0.21
OPM % 12.07% -106.25% -8.11% 3.70% -13.79% 0.00% 0.00% -69.70% -28.57% 32.26% 22.86% 26.25% 25.00%
0.07 1.10 0.05 0.00 0.04 0.01 0.02 0.01 0.04 0.02 0.01 0.01 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.00 0.00
Depreciation 0.07 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.07 0.90 -0.01 0.00 -0.01 0.00 0.00 -0.23 -0.10 0.20 0.16 0.21 0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.90 -0.01 0.00 -0.01 0.00 0.00 -0.23 -0.10 0.20 0.17 0.22 0.23
EPS in Rs 0.05 0.58 -0.01 0.00 -0.01 0.00 0.00 -0.15 -0.06 0.13 0.11 0.14 0.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 17%
5 Years: 20%
3 Years: 32%
TTM: 14%
Compounded Profit Growth
10 Years: 12%
5 Years: %
3 Years: 61%
TTM: 28%
Stock Price CAGR
10 Years: 25%
5 Years: 40%
3 Years: 61%
1 Year: 82%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 1.54
Reserves -2.19 -1.29 -1.30 -1.31 -1.32 1.77 2.44 2.20 2.08 2.37 2.54 2.74 2.83
0.54 0.11 0.11 0.07 0.06 0.05 0.05 0.27 0.38 0.08 0.04 0.00 0.00
1.21 0.24 0.19 0.17 0.18 0.22 0.25 0.32 0.32 0.36 0.26 0.28 0.63
Total Liabilities 1.10 0.60 0.54 0.47 0.46 3.58 4.28 4.33 4.32 4.35 4.38 4.56 5.00
0.42 0.39 0.38 0.37 0.35 3.46 4.16 4.15 4.14 4.13 4.13 4.21 4.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 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 0.00
0.68 0.21 0.16 0.10 0.11 0.12 0.12 0.18 0.18 0.22 0.17 0.35 0.79
Total Assets 1.10 0.60 0.54 0.47 0.46 3.58 4.28 4.33 4.32 4.35 4.38 4.56 5.00

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.08 -1.18 -0.01 0.04 -0.03 -0.01 0.05 -0.22 -0.10 0.38 0.02 0.23
0.07 1.52 0.03 0.00 0.04 0.00 -0.05 0.00 0.04 0.02 -0.07 0.00
-1.08 -0.42 -0.01 -0.07 -0.02 0.02 -0.01 0.22 0.08 -0.32 -0.04 -0.04
Net Cash Flow 0.07 -0.08 0.01 -0.02 0.00 0.00 -0.01 0.00 0.02 0.08 -0.09 0.20

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31.47 91.25 29.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 31.47 91.25 29.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -365.00 0.00 -19.73 -81.11 -88.10 -109.50 -136.88 -132.73 -73.00 -117.74 -20.86 -31.94
ROCE % 2.53% -160.00% -16.90% 0.00% -17.24% 0.00% 0.27% -5.72% -1.75% 5.26% 3.95% 5.00%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.03% 0.03% 0.00% 0.03%
0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 0.27% 0.30% 0.27% 0.27% 0.30% 0.27%
29.56% 29.56% 29.56% 29.56% 29.56% 29.56% 29.69% 29.68% 29.69% 29.69% 29.69% 29.69%
No. of Shareholders 13,13513,24313,34413,84014,10214,27914,41314,57214,95914,93715,11515,376

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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