N K Industries Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20h - Extract of Unaudited Financial Results for the quarter ended 31st December, 2022 as approved in the Board meeting dated 3rd February, 2023 has been published …
- Outcome Of Board Meeting Held On Friday, 3Rd February, 2023 1d
- Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, 3Rd February, 2023 Ref: Regulation 30 & 33 Of SEBI (LODR) Regulations, 2015 1d
- Board Meeting Intimation for Prior Intimation Of Board Meeting 25 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st December, 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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