Kumaka Industries Ltd

Kumaka Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kumaka Industries Ltd

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About

Kumaka Industries Ltd. is engaged in manufacturing pharmaceutical products. The company offers corticosteroids and salts. Kumaka Industries Ltd.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.40 %
  • ROE -1.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 154 to 17.8 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.05% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.02 0.02 0.02 0.06 0.03 0.03 0.03 0.12 0.05 0.12 0.14 0.09 0.09
0.08 0.22 0.16 0.10 0.07 0.07 0.10 0.08 0.11 0.19 0.13 0.27 0.10
Operating Profit -0.06 -0.20 -0.14 -0.04 -0.04 -0.04 -0.07 0.04 -0.06 -0.07 0.01 -0.18 -0.01
OPM % -300.00% -1,000.00% -700.00% -66.67% -133.33% -133.33% -233.33% 33.33% -120.00% -58.33% 7.14% -200.00% -11.11%
0.01 -0.07 -0.04 0.03 0.02 0.01 0.01 0.14 0.01 0.01 -0.37 0.02 0.16
Interest 0.00 0.03 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 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.05 -0.30 -0.18 -0.01 -0.02 -0.03 -0.06 0.17 -0.06 -0.07 -0.37 -0.17 0.15
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%
-0.05 -0.30 -0.19 -0.01 -0.02 -0.03 -0.06 0.17 -0.05 -0.07 -0.37 -0.16 0.15
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
0.00 0.00 0.00 0.00 0.00 0.05 0.20 0.01 0.02 0.12 0.19 0.41 0.44
7.13 2.42 0.41 2.70 1.31 0.98 0.97 0.43 0.72 0.55 0.31 0.70 0.69
Operating Profit -7.13 -2.42 -0.41 -2.70 -1.31 -0.93 -0.77 -0.42 -0.70 -0.43 -0.12 -0.29 -0.25
OPM % -1,860.00% -385.00% -4,200.00% -3,500.00% -358.33% -63.16% -70.73% -56.82%
18.04 -2.23 -24.57 6.12 5.78 1.07 0.25 0.10 -0.96 -0.08 0.18 -0.34 -0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00
Depreciation 5.63 5.24 0.07 0.07 0.08 0.13 0.14 0.14 0.04 0.01 0.01 0.03 0.03
Profit before tax 5.28 -9.89 -25.05 3.35 4.39 0.01 -0.66 -0.46 -1.73 -0.55 0.05 -0.66 -0.46
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%
5.28 -9.89 -25.05 3.35 4.39 0.01 -0.67 -0.46 -1.73 -0.54 0.05 -0.66 -0.45
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 174%
TTM: 91%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 18%
TTM: -267%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.09 12.08
Reserves -160.29 -130.76 20.36 23.71 26.74 10.39 9.73 6.97 7.23 6.68 6.73 6.09
238.93 181.20 1.81 0.16 0.03 0.99 1.50 0.00 0.00 0.00 0.00 0.06
5.77 15.56 8.65 7.73 3.77 2.39 2.36 3.78 3.84 5.70 5.84 0.32
Total Liabilities 96.50 78.09 42.91 43.69 42.63 25.86 25.68 22.84 23.16 24.47 24.66 18.55
54.21 38.19 4.38 2.84 2.69 2.63 2.49 12.40 13.76 14.58 14.94 14.92
CWIP 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.44 0.71 0.00 2.36 0.09 3.92 3.92 0.01 0.01 0.01 0.01 0.01
40.21 39.19 38.53 38.49 39.85 19.31 19.27 10.43 9.39 9.88 9.71 3.62
Total Assets 96.50 78.09 42.91 43.69 42.63 25.86 25.68 22.84 23.16 24.47 24.66 18.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-9.02 -5.30 -33.18 2.97 -0.69 19.04 -0.62 -6.69 -0.87 1.12 -0.02 1.52
4.85 11.13 34.50 -0.85 5.04 -3.78 0.00 6.81 0.78 -1.12 0.00 -1.51
4.21 -5.88 -1.69 -1.99 -0.14 -15.40 0.50 0.00 0.00 -0.03 0.00 0.00
Net Cash Flow 0.04 -0.05 -0.37 0.13 4.21 -0.14 -0.11 0.12 -0.09 -0.04 -0.02 0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 1,971.00 474.50 9,125.00 0.00 212.92 230.53 17.80
Inventory Days 34.22 0.00 456.25 21.47 365.00 0.00 0.00 0.00
Days Payable 81.74 821.25 193.24 0.00
Cash Conversion Cycle 1,606.00 302.74 9,490.00 0.00 212.92 230.53 17.80
Working Capital Days -14,965.00 -3,741.25 148,555.00 67,890.00 5,961.67 3,784.47 -186.95
ROCE % 2.91% -9.71% 1.34% -3.79% 4.60% 0.03% -2.82% -0.52% -3.65% -1.89% 0.27% -1.40%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
87.56% 87.56% 87.56% 87.56% 87.56% 87.56% 87.56% 87.56% 87.55% 87.55% 87.56% 87.56%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
12.35% 12.35% 12.35% 12.35% 12.35% 12.35% 12.35% 12.35% 12.37% 12.37% 12.35% 12.35%
No. of Shareholders 9,8459,8379,8379,8379,8379,8379,8379,8379,8379,8379,8359,835

* 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.

Documents

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