N K Industries Ltd

₹ 37.5 -3.60%
03 Feb - close price
About

NK Industries is engaged in manufacturing of castor oil and other allied products including its derivatives viz. 12 HAS, ricilonic acid, etc.

  • Market Cap 22.5 Cr.
  • Current Price 37.5
  • High / Low 44.5 / 29.0
  • Stock P/E
  • Book Value -567
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.8% over past five years.
  • Contingent liabilities of Rs.410 Cr.
  • Company has high debtors of 3,293 days.
  • Working capital days have increased from 2,182 days to 3,220 days

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.47 0.44 0.40 0.44 0.41 1.58 0.78 0.71 0.71 0.64 0.74 0.72 0.71
0.42 1.34 0.29 0.13 0.19 0.33 0.26 0.34 0.29 0.08 0.48 0.35 0.30
Operating Profit 0.05 -0.90 0.11 0.31 0.22 1.25 0.52 0.37 0.42 0.56 0.26 0.37 0.41
OPM % 10.64% -204.55% 27.50% 70.45% 53.66% 79.11% 66.67% 52.11% 59.15% 87.50% 35.14% 51.39% 57.75%
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
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.00
Depreciation 1.43 1.43 1.21 1.23 1.22 1.20 1.08 1.09 1.09 1.08 0.98 0.95 0.80
Profit before tax -1.38 -2.33 -1.10 -0.92 -1.00 0.05 -0.56 -0.72 -0.67 -0.52 -0.72 -0.95 -0.39
Tax % 87.68% 148.93% 0.00% 64.13% -32.00% -740.00% 28.57% 29.17% 22.39% 17.31% 19.44% 26.32% 30.77%
Net Profit -0.18 1.13 -1.11 -0.32 -1.32 0.43 -0.40 -0.51 -0.52 -0.43 -0.57 -0.70 -0.28
EPS in Rs -0.30 1.88 -1.85 -0.53 -2.20 0.72 -0.67 -0.85 -0.87 -0.72 -0.95 -1.16 -0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
2,133.24 5,452.78 443.19 354.27 67.10 84.03 90.59 112.84 473.91 96.18 2.32 2.35 2.81
2,147.63 5,548.10 630.26 359.55 68.25 74.65 86.59 106.26 499.51 96.51 0.85 0.91 1.21
Operating Profit -14.39 -95.32 -187.07 -5.28 -1.15 9.38 4.00 6.58 -25.60 -0.33 1.47 1.44 1.60
OPM % -0.67% -1.75% -42.21% -1.49% -1.71% 11.16% 4.42% 5.83% -5.40% -0.34% 63.36% 61.28% 56.94%
5.52 17.95 -92.23 -39.77 0.86 0.66 1.81 0.56 4.27 0.95 0.43 0.43 0.00
Interest 1.70 0.22 0.05 0.28 0.13 0.02 0.00 0.01 0.04 0.01 0.01 0.00 0.37
Depreciation 1.84 2.03 3.72 4.72 24.22 12.45 11.92 9.69 6.71 5.71 4.86 4.35 3.81
Profit before tax -12.41 -79.62 -283.07 -50.05 -24.64 -2.43 -6.11 -2.56 -28.08 -5.10 -2.97 -2.48 -2.58
Tax % 2.34% 1.57% 0.00% 0.00% 0.00% 0.00% 24.06% -16.41% 31.34% -21.57% 21.89% 25.00%
Net Profit -12.12 -78.37 -283.08 -50.05 -24.65 -2.43 -4.64 -2.98 -19.29 -6.20 -2.32 -1.86 -1.98
EPS in Rs -20.17 -130.40 -471.02 -83.28 -41.02 -4.04 -7.72 -4.96 -32.10 -10.32 -3.86 -3.09 -3.30
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: -54%
5 Years: -52%
3 Years: -83%
TTM: -26%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 24%
TTM: -98%
Stock Price CAGR
10 Years: 1%
5 Years: -4%
3 Years: 37%
1 Year: -3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01
Reserves -40.38 75.72 -227.88 -293.02 -317.74 -320.17 -312.67 -315.78 -335.08 -341.45 -343.99 -345.80 -347.05
4.74 0.09 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00
658.55 986.24 1,721.29 679.54 670.62 632.74 632.14 635.68 678.00 633.43 634.14 633.41 633.90
Total Liabilities 628.92 1,068.06 1,499.46 392.53 358.89 318.58 325.48 325.91 348.93 298.19 296.16 293.62 292.86
12.63 205.95 200.82 182.53 161.66 151.31 141.20 138.73 134.93 130.63 125.78 121.79 119.87
CWIP 0.00 10.42 2.33 2.02 1.29 0.29 2.25 5.42 5.34 4.26 5.12 6.28 6.52
Investments 0.12 25.12 25.12 0.12 0.12 1.87 1.87 1.88 1.77 1.77 1.76 1.76 1.76
616.17 826.57 1,271.19 207.86 195.82 165.11 180.16 179.88 206.89 161.53 163.50 163.79 164.71
Total Assets 628.92 1,068.06 1,499.46 392.53 358.89 318.58 325.48 325.91 348.93 298.19 296.16 293.62 292.86

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
10.81 0.00 17.61 3.21 -16.70 1.55 7.31 8.86 -9.12 0.38 1.39
-2.67 0.00 -18.43 -2.65 16.32 -1.69 -7.37 -3.04 3.86 -0.22 -1.43
-8.93 0.00 -0.28 -0.13 -0.02 0.00 -0.01 -0.04 -0.01 -0.01 0.00
Net Cash Flow -0.79 0.00 -1.10 0.42 -0.40 -0.13 -0.06 5.78 -5.26 0.15 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 74.53 45.23 839.78 50.40 223.68 147.82 144.00 127.64 24.92 74.00 3,423.45 3,292.77
Inventory Days 23.76 3.79 97.80 4.07 20.33 51.65 53.32 32.54 73.25
Days Payable 102.77 64.89 914.29 49.15 323.78 24.52 11.14 34.81 33.07
Cash Conversion Cycle -4.47 -15.87 23.29 5.32 -79.77 174.95 186.18 125.37 24.92 114.18 3,423.45 3,292.77
Working Capital Days -12.17 -12.86 45.18 15.30 63.70 161.93 165.07 130.75 7.72 74.19 3,251.96 3,219.77
ROCE % -304.27%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
71.16 71.16 71.16 71.16 72.02 72.05 72.05 72.05 72.05 72.31 72.77 73.22
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
28.82 28.82 28.82 28.82 27.96 27.93 27.93 27.93 27.93 27.67 27.21 26.77

* 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.

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