N K Industries Ltd

₹ 36.2 4.93%
30 Sep - 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 21.8 Cr.
  • Current Price 36.2
  • High / Low 48.0 / 27.8
  • Stock P/E
  • Book Value -568
  • 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 -28.4% over past five years.
  • Contingent liabilities of Rs.1,237 Cr.
  • Company has high debtors of 374 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
100.09 5.79 5.15 4.98 5.09 5.52 5.22 6.83 5.41 5.04 5.20 5.09 4.07
99.25 4.85 5.33 5.69 4.64 5.39 5.25 5.15 5.20 4.36 4.52 4.10 4.03
Operating Profit 0.84 0.94 -0.18 -0.71 0.45 0.13 -0.03 1.68 0.21 0.68 0.68 0.99 0.04
OPM % 0.84% 16.23% -3.50% -14.26% 8.84% 2.36% -0.57% 24.60% 3.88% 13.49% 13.08% 19.45% 0.98%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10
Interest 0.05 0.00 0.02 -0.04 0.02 0.02 0.02 -0.05 0.00 0.00 0.00 0.00 0.00
Depreciation 1.50 1.52 1.45 1.56 1.28 1.30 1.29 1.23 1.14 1.15 1.15 1.14 1.02
Profit before tax -0.71 -0.58 -1.65 -2.23 -0.85 -1.19 -1.34 0.50 -0.93 -0.47 -0.47 -0.15 -1.08
Tax % -142.25% -825.86% 76.36% 155.61% -9.41% 57.14% -21.64% -64.00% 26.88% 31.91% 21.28% 0.00% 21.30%
Net Profit -1.72 -5.37 -0.40 1.24 -0.94 -0.51 -1.64 0.82 -0.67 -0.33 -0.37 -0.16 -0.85
EPS in Rs -2.86 -8.94 -0.67 2.06 -1.56 -0.85 -2.73 1.36 -1.11 -0.55 -0.62 -0.27 -1.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
67.10 104.37 108.06 134.06 493.13 113.72 21.97 20.33 19.40
68.25 97.69 103.68 126.94 517.40 113.96 20.26 18.17 17.01
Operating Profit -1.15 6.68 4.38 7.12 -24.27 -0.24 1.71 2.16 2.39
OPM % -1.71% 6.40% 4.05% 5.31% -4.92% -0.21% 7.78% 10.62% 12.32%
0.86 0.72 1.89 0.87 4.40 1.11 0.52 0.41 -0.10
Interest 0.13 0.03 0.00 0.11 0.06 0.01 0.01 0.00 0.00
Depreciation 24.22 13.31 12.61 10.24 7.12 6.03 5.10 4.58 4.46
Profit before tax -24.64 -5.94 -6.34 -2.36 -27.05 -5.17 -2.88 -2.01 -2.17
Tax % 0.00% 26.94% 23.66% -36.02% 31.05% -21.08% 21.18% 24.38%
Net Profit -24.65 -4.33 -4.84 -3.21 -18.65 -6.27 -2.26 -1.53 -1.71
EPS in Rs -41.02 -7.20 -8.05 -5.34 -31.03 -10.43 -3.76 -2.55 -2.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: -65%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 24%
TTM: 20%
Stock Price CAGR
10 Years: -2%
5 Years: -1%
3 Years: 1%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6.01 6.01 6.01 6.01 6.01 6.01 6.01 6.01
Reserves -317.74 -322.05 -314.75 -318.09 -336.75 -343.19 -345.67 -347.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
670.62 637.62 637.37 2,167.75 2,285.96 2,240.48 2,241.25 2,240.47
Total Liabilities 358.89 321.58 328.63 1,855.67 1,955.22 1,903.30 1,901.59 1,899.33
161.66 179.08 168.29 224.71 220.50 215.88 210.78 206.62
CWIP 1.29 0.29 2.25 5.42 5.34 4.26 5.12 6.28
Investments 0.12 0.19 0.19 0.20 0.09 0.10 0.13 0.15
195.82 142.02 157.90 1,625.34 1,729.29 1,683.06 1,685.56 1,686.28
Total Assets 358.89 321.58 328.63 1,855.67 1,955.22 1,903.30 1,901.59 1,899.33

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
3.21 -21.52 4.03 4.78 13.75 -9.08 3.62 1.25
-2.65 16.85 -2.73 -1,532.18 -8.05 3.86 -3.22 -1.40
-0.13 4.51 -1.43 1,527.41 -0.06 -0.01 -0.01 0.00
Net Cash Flow 0.42 -0.16 -0.14 0.02 5.64 -5.22 0.38 -0.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 223.68 113.45 110.15 111.14 26.12 66.76 342.07 373.98
Inventory Days 20.33 49.98 55.99 35.23 83.11
Days Payable 323.78 15.47 14.50 32.96 39.69
Cash Conversion Cycle -79.77 147.96 151.63 113.41 26.12 110.18 342.07 373.98
Working Capital Days 63.70 128.52 129.30 110.38 7.31 62.84 299.21 334.30
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
71.16 71.16 71.16 71.16 71.16 71.16 72.02 72.05 72.05 72.05 72.05 72.31
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 28.82 28.82 27.96 27.93 27.93 27.93 27.93 27.67

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