BKM Industries Ltd

About

BKM Industries is engaged in the business of metal packaging products and aluminum semi rigid containers.

  • Market Cap 8.08 Cr.
  • Current Price 0.95
  • High / Low 1.65 / 0.35
  • Stock P/E
  • Book Value 20.5
  • Dividend Yield 0.00 %
  • ROCE -9.08 %
  • ROE -18.4 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -56.67% over past five years.
  • Company has a low return on equity of -12.45% for last 3 years.
  • Contingent liabilities of Rs.11.88 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 35.50% of their holding.
  • Company has high debtors of 3054.32 days.
  • Promoter holding has decreased over last 3 years: -10.07%

Peer comparison

Sector: Packaging Industry: Packaging

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
36.08 43.18 17.31 17.98 3.32 6.49 1.33 1.11 0.67 0.64 0.00 0.01
30.46 43.61 22.29 23.57 7.50 33.32 5.15 12.77 2.37 12.87 1.54 1.08
Operating Profit 5.62 -0.43 -4.98 -5.59 -4.18 -26.83 -3.82 -11.66 -1.70 -12.23 -1.54 -1.07
OPM % 15.58% -1.00% -28.77% -31.09% -125.90% -413.41% -287.22% -1,050.45% -253.73% -1,910.94% -10,700.00%
Other Income 0.57 0.62 1.49 1.65 -0.95 0.72 0.70 -0.19 0.25 4.19 0.08 -0.39
Interest 2.78 1.63 3.39 3.43 3.93 3.90 2.61 0.98 0.94 0.89 0.89 0.89
Depreciation 1.00 0.99 0.98 1.03 1.05 1.08 1.00 0.97 0.92 0.85 0.89 0.89
Profit before tax 2.41 -2.43 -7.86 -8.40 -10.11 -31.09 -6.73 -13.80 -3.31 -9.78 -3.24 -3.24
Tax % 13.69% 11.11% 17.68% 4.88% -2.87% 3.06% 2.08% 0.80% 3.32% 41.31% -9.57% 3.09%
Net Profit 2.08 -2.16 -6.47 -7.99 -10.40 -30.14 -6.59 -13.69 -3.20 -5.74 -3.55 -3.14
EPS in Rs 0.32 -0.33 -0.99 -1.22 -1.59 -4.60 -1.01 -2.09 -0.49 -0.88 -0.54 -0.48
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
121 245 176 150 185 45 4 1
101 207 138 113 158 86 33 18
Operating Profit 19 38 38 37 27 -41 -29 -17
OPM % 16% 16% 22% 25% 14% -90% -784% -1,253%
Other Income 2 2 4 6 3 2 5 4
Interest 5 10 9 10 12 15 5 4
Depreciation 15 27 15 4 4 4 4 4
Profit before tax 1 3 19 29 13 -57 -34 -20
Tax % 41% -69% -3% -1% 10% 4% 13%
Net Profit 2 5 19 29 12 -55 -29 -16
EPS in Rs 31.80 0.81 2.92 4.46 1.84 -8.40 -4.46 -2.39
Dividend Payout % 0% 0% 0% 4% 11% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-57%
3 Years:-71%
TTM:-89%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:74%
Stock Price CAGR
10 Years:%
5 Years:-33%
3 Years:-71%
1 Year:36%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-12%
Last Year:-18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 7 7 7 7 7 7 7
Reserves 157 157 176 204 228 174 146 128
Borrowings 102 86 72 84 90 174 146 148
242 130 100 94 133 82 85 86
Total Liabilities 501 379 355 388 457 437 384 368
178 121 107 136 160 154 147 139
CWIP 13 11 11 11 43 65 61 56
Investments 0 0 0 0 0 0 0 0
310 247 236 241 254 219 176 174
Total Assets 501 379 355 388 457 437 384 368

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 -3 23 24 41 -35 33
8 29 1 -28 -34 -23 -1
-13 -27 -25 4 -7 60 -32
Net Cash Flow 4 -2 -0 0 -0 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 11% 13% 8% -13% -9%
Debtor Days 308 93 125 144 134 316 3,054
Inventory Turnover 2.43 1.67 1.27 1.95 1.38 0.11

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
62.95 62.95 62.95 61.05 62.95 52.95 52.95 52.95 52.88 52.88 52.88 52.88
0.02 0.00 0.00 1.90 0.00 10.00 10.00 10.00 10.01 10.00 10.00 10.00
37.03 37.05 37.05 37.05 37.05 37.05 37.05 37.05 37.12 37.12 37.12 37.12

Documents

Add document