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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of NK Industries Ltd (NKIND)

About the Company - NK Industries Ltd (NKIND)

N K Industries Ltd. is a Public Limited Listed company incorporated on 19/08/1987 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L91110GJ1987PLC009905 and registration number is 009905. Currently company belongs to the Industry of Edible Oils & Solvent Extraction. Company’s Total Operating Revenue is Rs. 2.40 Cr. and Equity Capital is Rs. 6.01 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent Extraction7th Floor, Popular House, Ahmedabad Gujarat 380009nkil@nkproteins.com
http://www.nkindustriesltd.com
Management
NamePosition Held
Mr. Nimish K PatelChairman & Managing Director
Mr. Hasmukh K PatelWhole Time Director
Mr. Snehal PatelIndependent Director

Basic Stock Data of NK Industries Ltd (NKIND)

Last Updated: June 17, 2024, 8:20 pm

Market Cap 30.4 Cr.
Current Price 50.5
High / Low94.4/0.00
Stock P/E
Book Value 573
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Competitors of NK Industries Ltd (NKIND)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Ajanta Soya Ltd 234 Cr. 29.039.8/24.058.0 16.20.00 %7.27 %3.14 % 2.00
Agro Tech Foods Ltd 1,825 Cr. 7491,090/644216 2050.44 %2.66 %1.72 % 10.0
Ruchi Infrastructure Ltd 273 Cr. 12.119.1/7.9038.8 8.550.00 %4.18 %3.93 % 1.00
Shanti Overseas (India) Ltd 17.8 Cr. 16.034.4/13.5 12.60.00 %11.9 %10.4 % 10.0
Ambar Protein Industries Ltd 83.9 Cr. 146228/13726.6 43.60.00 %12.9 %13.4 % 10.0
Industry Average8,160.16 Cr152.6667.7741.890.28%10.70%8.82%5.81

NK Industries Ltd (NKIND) Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales5.226.835.415.045.205.094.074.354.778.634.884.454.44
Expenses5.255.155.204.364.524.104.034.274.227.904.764.554.19
Operating Profit-0.031.680.210.680.680.990.040.080.550.730.12-0.100.25
OPM %-0.57%24.60%3.88%13.49%13.08%19.45%0.98%1.84%11.53%8.46%2.46%-2.25%5.63%
Other Income0.000.000.000.000.000.00-0.100.100.000.100.000.000.00
Interest0.02-0.050.000.000.000.000.000.380.000.000.000.000.00
Depreciation1.291.231.141.151.151.141.020.990.850.870.780.790.77
Profit before tax-1.340.50-0.93-0.47-0.47-0.15-1.08-1.19-0.30-0.04-0.66-0.89-0.52
Tax %-21.64%-64.00%26.88%31.91%21.28%0.00%21.30%26.05%30.00%1,050.00%-3.03%11.24%21.15%
Net Profit-1.640.82-0.67-0.33-0.37-0.16-0.85-0.89-0.200.38-0.68-0.79-0.40
EPS in Rs-2.731.36-1.11-0.55-0.62-0.27-1.41-1.48-0.330.63-1.13-1.31-0.67

Last Updated: April 10, 2024, 4:20 am

NK Industries Ltd (NKIND) Quarterly Chart

NK Industries Ltd (NKIND) Profit & Loss

Last Updated: May 27, 2024, 5:51 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales67.10104.37108.06134.06493.13113.7221.9720.3317.7722.40
Expenses68.2597.69103.68126.94517.40113.9620.2618.1716.4621.40
Operating Profit-1.156.684.387.12-24.27-0.241.712.161.311.00
OPM %-1.71%6.40%4.05%5.31%-4.92%-0.21%7.78%10.62%7.37%4.46%
Other Income0.860.721.890.874.401.110.520.410.400.10
Interest0.130.030.000.110.060.010.010.000.380.00
Depreciation24.2213.3112.6110.247.126.035.104.583.693.21
Profit before tax-24.64-5.94-6.34-2.36-27.05-5.17-2.88-2.01-2.36-2.11
Tax %0.00%26.94%23.66%-36.02%31.05%-21.08%21.18%24.38%21.19%
Net Profit-24.65-4.33-4.84-3.21-18.65-6.27-2.26-1.53-1.86-1.49
EPS in Rs-41.02-7.20-8.05-5.34-31.03-10.43-3.76-2.55-3.09-2.48
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

NK Industries Ltd (NKIND) Profit & Loss Yearly Chart

NK Industries Ltd (NKIND) Growth

Compounded Sales Growth
10 Years:%
5 Years:-47%
3 Years:-4%
TTM:11%
Compounded Profit Growth
10 Years:%
5 Years:14%
3 Years:16%
TTM:45%
Stock Price CAGR
10 Years:%
5 Years:8%
3 Years:22%
1 Year:24%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 17, 2024, 2:50 pm

NK Industries Ltd (NKIND) Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6.016.016.016.016.016.016.016.016.016.01
Reserves-317.74-322.05-314.75-318.09-336.75-343.19-345.67-347.15-348.90-350.34
Borrowings0.000.000.000.000.000.000.000.000.000.00
Other Liabilities670.62637.62637.372,167.752,285.962,240.482,241.252,240.472,240.382,239.07
Total Liabilities358.89321.58328.631,855.671,955.221,903.301,901.591,899.331,897.491,894.74
Fixed Assets161.66179.08168.29224.71220.50215.88210.78206.62202.99201.44
CWIP1.290.292.255.425.344.265.126.286.726.79
Investments0.120.190.190.200.090.100.130.150.140.15
Other Assets195.82142.02157.901,625.341,729.291,683.061,685.561,686.281,687.641,686.36
Total Assets358.89321.58328.631,855.671,955.221,903.301,901.591,899.331,897.491,894.74

NK Industries Ltd (NKIND) Reserves and Borrowings Chart

NK Industries Ltd (NKIND) Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3.21-21.524.034.7813.75-9.083.621.250.44
Cash from Investing Activity -2.6516.85-2.73-1,532.18-8.053.86-3.22-1.40-0.33
Cash from Financing Activity -0.134.51-1.431,527.41-0.06-0.01-0.010.00-0.38
Net Cash Flow0.42-0.16-0.140.025.64-5.220.38-0.15-0.26

NK Industries Ltd (NKIND) Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days223.68113.45110.15111.1426.1266.76342.07373.98445.52
Inventory Days20.3349.9855.9935.2383.11
Days Payable323.7815.4714.5032.9639.69
Cash Conversion Cycle-79.77147.96151.63113.4126.12110.18342.07373.98445.52
Working Capital Days63.70128.52129.30110.387.3162.84299.21338.61400.74
ROCE %

NK Industries Ltd (NKIND) Financial Efficiency Indicators Chart

NK Industries Ltd (NKIND) Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters72.05%72.05%72.05%72.05%72.31%72.77%73.22%73.28%73.28%73.28%73.28%73.28%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public27.93%27.93%27.93%27.93%27.67%27.21%26.77%26.70%26.71%26.71%26.72%26.71%
No. of Shareholders4,9544,9975,0085,2215,2595,1505,0685,0595,0715,1015,1355,104

NK Industries Ltd (NKIND) Shareholding Pattern Chart

No. of NK Industries Ltd (NKIND) Shareholders

This stock is not held by any mutual fund

NK Industries Ltd (NKIND) ROCE Trend

NK Industries Ltd (NKIND) EPS Trend

NK Industries Ltd (NKIND) Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.71-3.10-2.54-3.76-10.43
Diluted EPS (Rs.)-1.71-3.10-2.54-3.76-10.43
Cash EPS (Rs.)3.363.045.094.72-0.38
Book Value[Excl.RevalReserv]/Share (Rs.)-572.56-834.87-831.96-829.50-825.37
Book Value[Incl.RevalReserv]/Share (Rs.)-572.56-570.55-567.63-565.17-561.05
Revenue From Operations / Share (Rs.)31.8229.5733.8336.68191.18
PBDIT / Share (Rs.)3.312.844.273.711.44
PBIT / Share (Rs.)-1.76-3.29-3.35-4.77-8.60
PBT / Share (Rs.)-1.77-3.92-3.36-4.79-8.62
Net Profit / Share (Rs.)-1.71-3.10-2.54-3.76-10.43
NP After MI And SOA / Share (Rs.)-1.71-3.10-2.54-3.76-10.43
PBDIT Margin (%)10.409.5912.6310.130.75
PBIT Margin (%)-5.54-11.14-9.90-12.99-4.49
PBT Margin (%)-5.56-13.25-9.91-13.05-4.50
Net Profit Margin (%)-5.38-10.47-7.50-10.25-5.45
NP After MI And SOA Margin (%)-5.38-10.47-7.50-10.25-5.45
Return on Capital Employeed (%)-0.05-0.10-0.10-0.15-0.27
Return On Assets (%)-0.05-0.09-0.08-0.11-0.32
Asset Turnover Ratio (%)0.010.000.000.000.08
Current Ratio (X)6.876.225.834.925.64
Quick Ratio (X)6.595.915.424.595.05
Inventory Turnover Ratio (X)0.000.000.000.005.88
Interest Coverage Ratio (X)497.574.54951.37193.3097.02
Interest Coverage Ratio (Post Tax) (X)-256.60-3.95-564.04-194.72-702.42
Enterprise Value (Cr.)32.8219.7218.6111.6710.97
EV / Net Operating Revenue (X)1.721.110.910.520.09
EV / EBITDA (X)16.4911.567.255.2212.68
MarketCap / Net Operating Revenue (X)1.801.191.000.610.10
Price / BV (X)-0.09-0.04-0.04-0.02-0.02
Price / Net Operating Revenue (X)1.801.191.000.610.10
EarningsYield-0.02-0.08-0.07-0.16-0.50

NK Industries Ltd (NKIND) Profitability Ratios (%)

NK Industries Ltd (NKIND) Liquidity Ratios

NK Industries Ltd (NKIND) Liquidity Ratios (%)

NK Industries Ltd (NKIND) Interest Coverage Ratios (%)

NK Industries Ltd (NKIND) Valuation Ratios

Fair Value

Fair Value: 1,315.04

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.

Undervalued: 2,504.03% compared to the current price 50.5

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 2,038.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • 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.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

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

Undervalued: 3,936.55% compared to the current price ₹50.5

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 55.01%

*Investments are subject to market risks

Strength and Weakness of NK Industries Ltd (NKIND) Stock

StrengthWeakness
    1. The stock has a low average ROCE of 0.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 171.18, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 181.23, which may not be favorable.
    4. The company has higher borrowings (0.00) compared to reserves (-334.46), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (110.29) and profit (-8.09).

    FAQ

    What is the latest fair value of NK Industries Ltd (NKIND)?

    The latest fair value of NK Industries Ltd (NKIND) is ₹1315.04.

    What is the Market Cap of NK Industries Ltd (NKIND)?

    The Market Cap of NK Industries Ltd (NKIND) is 30.4 Cr..

    What is the current Stock Price of NK Industries Ltd (NKIND) as on 18 June 2024?

    The current stock price of NK Industries Ltd (NKIND) as on 18 June 2024 is ₹50.5.

    What is the High / Low of NK Industries Ltd (NKIND) stocks in FY 2024?

    In FY 2024, the High / Low of NK Industries Ltd (NKIND) stocks is 94.4/0.00.

    What is the Stock P/E of NK Industries Ltd (NKIND)?

    The Stock P/E of NK Industries Ltd (NKIND) is .

    What is the Book Value of NK Industries Ltd (NKIND)?

    The Book Value of NK Industries Ltd (NKIND) is 573.

    What is the Dividend Yield of NK Industries Ltd (NKIND)?

    The Dividend Yield of NK Industries Ltd (NKIND) is 0.00 %.

    What is the ROCE of NK Industries Ltd (NKIND)?

    The ROCE of NK Industries Ltd (NKIND) is %.

    What is the ROE of NK Industries Ltd (NKIND)?

    The ROE of NK Industries Ltd (NKIND) is %.

    What is the Face Value of NK Industries Ltd (NKIND)?

    The Face Value of NK Industries Ltd (NKIND) is 10.0.

    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 NK Industries Ltd (NKIND). 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