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Last Updated on: 14 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539043 | NSE: BKMINDST

Fundamental Analysis of BKM Industries Ltd

Basic Stock Data of BKM Industries Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 12.4 Cr.
Current Price 1.89
High / Low2.50/0.65
Stock P/E
Book Value 20.5
Dividend Yield0.00 %
ROCE9.03 %
ROE18.4 %
Face Value 1.00

Data Source: screener.in

Competitors of BKM Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shree Rama Multi-Tech Ltd 329 Cr. 24.635.5/8.7431.6 7.280.00 %7.93 %18.6 % 5.00
Apt Packaging Ltd 20.4 Cr. 38.750.4/23.6 9.420.00 %0.94 %% 10.0
Worth Peripherals Ltd 183 Cr. 116137/92.513.8 94.80.86 %19.0 %13.5 % 10.0
Safari Industries (India) Ltd 9,647 Cr. 1,9782,315/1,08056.5 1080.09 %37.5 %34.4 % 2.00
Manaksia Ltd 719 Cr. 110194/96.66.63 1195.47 %16.0 %9.25 % 2.00
Industry Average2,179.68 Cr453.4621.7167.701.28%16.27%15.15%5.80

BKM Industries Ltd Quarterly Results

Month

BKM Industries Ltd Quarterly Chart

BKM Industries Ltd Profit & Loss

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales1212451761501854541
Expenses102207138113158863317
Operating Profit1838383727-41-29-16
OPM %15%16%22%25%14%-90%-784%-2,482%
Other Income32463252
Interest510910121553
Depreciation15271544444
Profit before tax13192913-57-34-20
Tax %41%-69%-3%-1%10%4%13%
Net Profit15192912-55-29-16
EPS in Rs31.800.812.924.461.84-8.40-4.46-2.44
Dividend Payout %-0%-0%-0%4%11%-0%-0%

BKM Industries Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-2020
YoY Net Profit Growth (%)400.00%280.00%52.63%-58.62%-558.33%47.27%
Change in YoY Net Profit Growth (%)0.00%-120.00%-227.37%-111.25%-499.71%605.61%

BKM Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-57%
3 Years:-71%
TTM:-93%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:70%
Stock Price CAGR
10 Years:%
5 Years:-17%
3 Years:25%
1 Year:95%
Return on Equity
10 Years:%
5 Years:-3%
3 Years:-12%
Last Year:-18%

BKM Industries Ltd Balance Sheet

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital07777777
Reserves164157176204228174146128
Borrowings10286728490174146148
Other Liabilities23613010094133828586
Total Liabilities501379355388457437384368
Fixed Assets178121107136160154147139
CWIP1311111143656156
Investments00000000
Other Assets310247236241254219176174
Total Assets501379355388457437384368

BKM Industries Ltd Reserves and Borrowings Chart

BKM Industries Ltd Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity 9-3232441-3533
Cash from Investing Activity 8291-28-34-23-1
Cash from Financing Activity -13-27-254-760-32
Net Cash Flow4-2-00-01-0

BKM Industries Ltd Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Free Cash Flow-84.00-48.00-34.00-47.00-63.00-215.00-175.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

BKM Industries Ltd Free Cash Flow Chart

BKM Industries Ltd Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days308931251441343163,054
Inventory Days3041602233251921763,635
Days Payable1,0212773362991283478,182
Cash Conversion Cycle-410-2411170198145-1,492
Working Capital Days226173275381263200-757
ROCE %6%11%13%8%-12%-9%

BKM Industries Ltd Financial Efficiency Indicators Chart

BKM Industries Ltd Share Holding Pattern

MonthMar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
Promoters62.95%62.95%61.05%62.95%52.95%52.95%52.95%52.88%52.88%52.88%52.88%52.88%
DIIs0.00%0.00%1.90%0.00%10.00%10.00%10.00%10.01%10.00%10.00%10.00%10.00%
Public37.05%37.05%37.05%37.05%37.05%37.05%37.05%37.12%37.12%37.12%37.12%37.12%
No. of Shareholders21,11520,77620,52820,48020,47020,21420,41920,71820,70021,05021,06021,109

BKM Industries Ltd Shareholding Pattern Chart

No. of BKM Industries Ltd Shareholders

This stock is not held by any mutual fund

BKM Industries Ltd ROCE Trend

BKM Industries Ltd EPS Trend

BKM Industries Ltd Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-4.46-8.401.844.472.92
Diluted EPS (Rs.)-4.46-8.401.844.472.92
Cash EPS (Rs.)-3.89-7.772.455.075.17
Book Value[Excl.RevalReserv]/Share (Rs.)23.5327.8036.0032.4428.11
Book Value[Incl.RevalReserv]/Share (Rs.)23.5327.8036.0032.4428.11
Revenue From Operations / Share (Rs.)0.576.8928.2722.8926.85
PBDIT / Share (Rs.)-3.70-5.914.336.376.52
PBIT / Share (Rs.)-4.27-6.543.725.774.26
PBT / Share (Rs.)-5.10-8.782.044.422.83
Net Profit / Share (Rs.)-4.46-8.401.844.472.92
NP After MI And SOA / Share (Rs.)-4.46-8.401.844.472.92
PBDIT Margin (%)-646.13-85.7815.3127.8224.26
PBIT Margin (%)-745.86-94.9613.1625.2115.88
PBT Margin (%)-890.40-127.457.2219.3110.53
Net Profit Margin (%)-779.20-121.996.5119.5110.86
NP After MI And SOA Margin (%)-779.20-121.996.5119.5110.87
Return on Networth / Equity (%)-19.16-30.495.1513.8710.48
Return on Capital Employeed (%)-15.26-16.118.3914.7113.66
Return On Assets (%)-7.61-12.592.647.535.39
Long Term Debt / Equity (X)0.150.320.120.120.07
Total Debt / Equity (X)0.950.880.350.350.34
Asset Turnover Ratio (%)0.010.110.480.430.36
Current Ratio (X)0.361.261.511.831.57
Quick Ratio (X)0.221.081.131.351.20
Inventory Turnover Ratio (X)0.080.360.580.831.10
Interest Coverage Ratio (X)-4.47-2.642.584.724.88
Interest Coverage Ratio (Post Tax) (X)-4.35-2.762.104.313.26
Enterprise Value (Cr.)148.52193.42257.08249.9782.15
EV / Net Operating Revenue (X)39.604.291.391.670.46
EV / EBITDA (X)-6.13-5.009.075.991.92
MarketCap / Net Operating Revenue (X)0.710.770.941.160.10
Price / BV (X)0.010.190.740.820.10
Price / Net Operating Revenue (X)0.710.770.941.160.10
EarningsYield-10.88-1.580.060.160.99

BKM Industries Ltd Profitability Ratios (%)

BKM Industries Ltd Liquidity Ratios

BKM Industries Ltd Liquidity Ratios (%)

BKM Industries Ltd Interest Coverage Ratios (%)

BKM Industries Ltd Valuation Ratios

Fair Value of BKM Industries Ltd Stock

Fair Value: 57.71

The stock is undervalued by 2,953.52% compared to the current price ₹1.89

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of BKM Industries Ltd Stock

StrengthWeakness
  1. The company has higher reserves (172.13 cr) compared to borrowings (112.75 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 2.43%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 108.71, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 12.71, which may not be favorable.
  4. The company has not shown consistent growth in sales (115.88) and profit (-5.75).

Should I Buy BKM Industries Ltd Share Now?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BKM Industries Ltd:
    1. Net Profit Margin: -779.20%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -15.26% (Industry Average ROCE: 46.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -19.16% (Industry Average ROE: 10.18%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -4.35
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.22
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E of N/A (Industry average Stock P/E: 32.88)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.95
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★☆☆☆☆

About the Company - BKM Industries Ltd

BKM Industries Ltd. is a Public Limited Listed company incorporated on 25/03/2011 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27100WB2011PLC161235 and registration number is 161235. Currently Company is involved in the business activities of Manufacture of other fabricated metal products. Company’s Total Operating Revenue is Rs. 3.74 Cr. and Equity Capital is Rs. 6.55 Cr. for the Year ended 31/03/2020.
INDUSTRYADDRESSCONTACT
Packaging & ContainersBikaner Building, 3rd Floor, Kolkata West Bengal 700001corporate@bkmindustries.com
http://www.bkmindustries.com
Management
NamePosition Held
Mr. Basant Kumar AgrawalChairman & Managing Director
Mr. Aditya B ManaksiaWhole Time Director
Mr. Navneet ManaksiaWhole Time Director
Ms. Jaya BajpaiIndependent Director
Ms. Shipra SahaIndependent Director
Mr. Ganesh Chandra DasIndependent Director

BKM Industries Ltd. Share Price Update

Share PriceValue
Today₹1.87
Previous Day₹1.90

FAQ

What is the latest fair value of BKM Industries Ltd?

The latest fair value of BKM Industries Ltd is ₹57.71.

What is the Market Cap of BKM Industries Ltd?

The Market Cap of BKM Industries Ltd is 12.4 Cr..

What is the current Stock Price of BKM Industries Ltd as on 09 April 2024?

The current stock price of BKM Industries Ltd as on 09 April 2024 is 1.89.

What is the High / Low of BKM Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of BKM Industries Ltd stocks is ₹2.50/0.65.

What is the Stock P/E of BKM Industries Ltd?

The Stock P/E of BKM Industries Ltd is .

What is the Book Value of BKM Industries Ltd?

The Book Value of BKM Industries Ltd is 20.5.

What is the Dividend Yield of BKM Industries Ltd?

The Dividend Yield of BKM Industries Ltd is 0.00 %.

What is the ROCE of BKM Industries Ltd?

The ROCE of BKM Industries Ltd is 9.03 %.

What is the ROE of BKM Industries Ltd?

The ROE of BKM Industries Ltd is 18.4 %.

What is the Face Value of BKM Industries Ltd?

The Face Value of BKM Industries Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in BKM Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE