Micro Engineering & Capital Goods

BKM Industries Ltd.

BKMINDST

₹0

0% (0)

Market Cap

₹12 Cr.

P/E

0.00

BKM Industries Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on BKM Industries Ltd. Shareprice

Has the share price of BKM Industries grown faster than its competition?

BKM Industries has given better returns compared to its competitors.
BKM Industries has grown at ~16.13% over the last 1yrs while peers have grown at a median rate of -3.08%

Is BKM Industries stock expensive?

There is insufficient historical data to gauge this.
Latest PE of BKM Industries is 0

View FAQ's On Business

Growth Table

BKM Industries Ltd.
Yashraj Containeurs
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Premier
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	16.13	20.00	7.47	20.63	16.19	-20.06	-35.20	-22.37	-13.94	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	—	893	—	10.98	-36.57	-52.12	-53.32	-46.27	-44.19	-42.38
PAT Margin (Abs Growth)	-544	-661	-674	-665	-657	-656	-655	-655	—	—
PE CAGR	—	—	—	—	—	—	-100.00	-100.00	-100.00	-100.00
CFO CAGR	-193	-10.94	10.81	9.49	—	24.36	—	139	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

BKM Industries Ltd.
Yashraj Containeurs
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Sep'24
Assets	379	355	388	457	437	384	18.20
Non Current Assets	129	116	147	198	331	310	7.27
Net Block	121	107	136	160	154	148	7.05
Capital Work in Progress	11.29	11.06	11.49	42.83	64.53	60.59	—
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	0.00	0.00	—	—	—	—	0.00
Current Assets	246	236	240	250	99.33	72.25	10.93
Inventory	61.18	55.74	63.00	62.85	29.91	27.49	—
Accounts Receivable	62.72	60.03	59.24	67.73	39.02	31.38	0.04
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	1.57	1.28	1.40	2.88	2.82	2.02	3.60
Liabilities	379	355	388	457	437	384	18.20
Shareholders Funds	163	182	211	234	181	152	-7.12
Share Capital	6.55	6.55	6.55	6.55	6.55	6.55	0.12
Reserves	157	176	204	228	174	146	-7.25
Non Current Liabilities	30.90	20.74	44.49	54.63	81.66	29.10	—
Secured Loans	13.22	4.92	19.26	24.17	17.53	—	—
Unsecured Loans	10.48	9.44	7.63	6.21	54.37	23.51	—
Current Liabilities	183	150	132	166	173	201	25.33
Accounts Payable	106	84.18	57.93	41.84	59.05	61.87	—
Short Term Loans	54.73	48.06	48.96	52.41	101	123	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

BKM Industries Ltd.
Yashraj Containeurs
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	TTM
Sales	245	176	150	185	45.10	3.75	0.99
Operating Expenses	207	138	113	159	85.75	33.15	7.84
Raw Material	142	95.43	78.66	123	33.72	2.23	0.00
Material Cost (%)	57.00	51.96	47.34	64.52	138	73.60	33.27
Employee Cost	24.69	17.48	16.40	14.75	11.26	3.03	0.09
Power & Fuel Cost	9.89	6.41	4.33	3.32	1.93	0.48	—
Operating Profit	38.37	38.04	36.70	26.63	-40.65	-29.40	-6.85
Other Income	3.17	4.66	5.94	2.77	2.34	4.95	1.68
OPM (%)	15.64	21.62	24.47	14.38	-90.13	-784	-695
Depreciation and Amortisation	26.85	14.75	3.92	3.98	4.14	3.74	2.33
Interest	10.17	8.75	9.75	12.05	15.03	5.43	0.00
Profit Before Tax	3.13	18.53	28.97	13.37	-57.48	-33.62	-7.51
Tax	-2.15	-0.59	-0.30	1.30	-2.46	-4.40	-0.22
Net Profit	5.28	19.13	29.26	12.07	-55.02	-29.22	-7.29
Number of shares(Crs)	6.55	6.55	6.55	6.55	6.55	6.55	—
Dividend Payout Ratio(%)	0.00	0.00	4.48	0.00	0.00	0.00	—

TTM Values as of Dec 2024

Cash Flow

BKM Industries Ltd.
Yashraj Containeurs
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In Rs. Cr.	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Sep'24
Cash from Operating Activity	-3.46	22.89	24.18	41.48	-35.43	32.90	22.48
Profit Before Tax	4.53	19.21	28.97	13.37	-57.48	-33.62	-38.82
Adjustments	33.18	20.47	9.20	14.32	21.03	31.18	35.35
OCF Before Working Capital	37.56	39.64	38.17	27.69	-36.45	-2.44	-3.47
Working Capital Changes	-40.30	-16.08	-13.30	14.35	1.16	35.37	25.98
Taxes Paid	-0.71	-0.67	-0.69	-0.56	-0.14	-0.03	-0.03
Cash from Investing Activity	0.74	1.39	-27.76	-34.22	-23.16	-0.74	11.65
Net Fixed Assets Purchased	-1.50	-0.97	-25.78	-0.34	-0.12	1.76	0.00
Fixed Assets Purchased	-1.60	-1.02	-28.87	-4.27	-0.48	—	—
Fixed Assets Sold	0.10	0.05	3.09	3.93	0.36	1.76	—
Investment Purchased	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—
Interest Recieved	2.25	2.35	2.66	1.96	0.94	0.25	0.22
Dividends Recieved	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—
Cash from Financing Activity	-27.43	-24.62	3.71	-7.49	59.57	-32.30	—
Proceeds From Shares	—	—	—	—	—	—	—
Net Long Term Borrowings	-13.61	-9.34	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—
Repayment From Borrowings	-13.61	-9.34	—	—	—	—	—
Interest Paid	-10.27	-8.65	-8.84	-11.00	-11.94	-4.06	—
Dividend Paid	—	—	—	—	—	—	—
Net Cash Flow	-30.14	-0.34	0.13	-0.23	0.98	-0.14	1.83
Opening Cash & Cash Equivalents	3.84	1.57	1.27	1.40	1.17	2.15	—
Effect of FX	27.87	0.05	—	—	—	—	—
Closing Cash & Cash Equivalents	1.57	1.28	1.40	1.17	2.15	2.01	—
Net Capex (est)	1.50	0.97	25.78	0.34	0.12	-1.76	0.00
Free Cash Flow (est)	-4.96	21.92	-1.60	41.14	-35.55	34.66	22.48

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

BKM Industries Ltd.
Yashraj Containeurs
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	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20
Operational Ratios
Quick Ratio	0.86	1.01	1.20	1.35	1.13	0.40	0.22
Liquid Assets (Crs)	247	185	180	177	188	69.42	44.76
Current Liabilities (Crs)	288	183	150	132	166	173	201
Current Ratio	1.07	1.34	1.57	1.83	1.51	0.57	0.36
Current Assets (Crs)	309	246	236	240	250	99.33	72.25
Current Liabilities (Crs)	288	183	150	132	166	173	201
Interest Coverage Ratio	1.24	1.31	3.12	3.97	2.11	-2.82	-5.19
EBIT (Crs)	5.05	14.70	27.95	38.72	25.42	-42.45	-28.19
Interest Expenses (Crs)	4.82	10.17	8.75	9.75	12.05	15.03	5.43
Fixed Asset Turnover	0.41	0.99	0.70	0.55	0.62	0.15	0.01
Net Sales (Crs)	121	245	176	150	185	45.10	3.75
Fixed Assets (Crs)	291	249	250	272	300	295	293
Cash Conversion Cycle	-227	-206	-10.59	29.50	113	507	-2,766
Inventory Days	178	87.29	114	136	117	341	2,349
Days Receivable	291	116	120	137	118	393	2,881
Days Payable	696	410	245	244	123	227	7,996
Debt to Equity Ratio	0.62	0.53	0.39	0.40	0.38	0.97	0.96
Total Debt (Crs)	101	86.05	71.86	83.64	89.60	174	146
Shareholders Equity (Crs)	164	163	182	211	234	181	152
Free Cash Flow/Sales (%)	-0.91	-2.02	12.46	-1.07	22.22	-78.82	924
Free Cash Flow(est) (Crs)	-1.10	-4.96	21.92	-1.60	41.14	-35.55	34.66
Net Sales (Crs)	121	245	176	150	185	45.10	3.75
Profitability Ratios
Gross Margin (%)	38.29	43.00	48.04	52.66	35.48	-37.72	26.40
Op Profit Margin (%)	15.08	15.64	21.62	24.47	14.38	-90.13	-784
Operating Profit (Crs)	20.35	41.55	42.70	42.64	29.40	-38.31	-24.45
Net Sales (Crs)	121	245	176	150	185	45.10	3.75
Net Profit Margin (%)	1.32	2.15	10.87	19.51	6.52	-122	-779
Net Profit (Crs)	1.59	5.28	19.13	29.26	12.07	-55.02	-29.22
Net Sales (Crs)	121	245	176	150	185	45.10	3.75
ROCE (%)	2.37	7.50	13.64	15.07	8.75	-16.08	-15.39
EBIT (Crs)	5.05	14.70	27.95	38.72	25.42	-42.45	-28.19
Capital Employed (Crs)	213	196	205	257	290	264	183
Return on Assets (%)	0.32	1.39	5.39	7.53	2.64	-12.59	-7.61
Net Profit (Crs)	1.59	5.28	19.13	29.26	12.07	-55.02	-29.22
Total Assets (Crs)	501	379	355	388	457	437	384
ROIC (%)	0.82	10.06	11.85	13.00	7.21	-29.93	-36.91
Op Profit after Taxes (Crs)	1.70	19.47	24.04	33.12	20.45	-42.87	-28.80
Invested Capital (Crs)	208	194	203	255	284	143	78.03
ROE (%)	0.97	3.23	10.49	13.88	5.16	-30.45	-19.16
Net Profit Margin (%)	1.32	2.15	10.87	19.51	6.52	-122	-779
Asset Turnover ratio	0.24	0.65	0.50	0.39	0.41	0.10	0.01
Equity Multiplier	3.06	2.32	1.94	1.84	1.95	2.42	2.52
Adjusted EPS	31.84	0.81	2.92	4.47	1.84	-8.40	-4.46
Valuation Ratios
P/E	0.00	21.24	1.01	5.94	14.54	0.00	0.00
Price to Book	0.00	0.69	0.11	0.82	0.80	0.21	0.02
EV/EBITDA	4.77	4.73	2.10	6.01	8.92	-5.39	-6.01
Dividend Yield (%)	—	0.00	0.00	0.75	0.00	0.00	0.00

Quarterly Results

BKM Industries Ltd.
Yashraj Containeurs
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Premier
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In Rs. Cr.	Sep'22	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.93	0.02	0.04	0.00
Operating Expenses	0.26	0.24	0.17	0.29	0.32	0.44	0.55	0.52	6.46	0.32
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.01	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	6.42	0.00
Operating Profit	-0.26	-0.24	-0.17	-0.29	-0.32	-0.44	0.38	-0.50	-6.42	-0.32
Other Income	0.01	0.02	0.03	0.03	0.03	0.00	0.07	0.00	1.59	0.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PBDT	-0.25	-0.21	-0.14	-0.26	-0.29	-0.44	0.45	-0.50	-4.83	-0.29
Depreciation and Amortization	0.00	0.00	1.28	0.00	0.00	0.00	1.73	0.21	0.20	0.19
Profit Before Tax	-0.25	-0.21	-1.43	-0.26	-0.29	-0.44	-1.27	-0.71	-5.03	-0.48
Tax	0.00	0.00	0.01	0.00	0.00	0.00	-0.22	0.00	0.00	0.00
Profit After Tax	-0.25	-0.21	-1.44	-0.26	-0.29	-0.44	-1.06	-0.71	-5.03	-0.48
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.25	-0.21	-1.44	-0.26	-0.29	-0.44	-1.06	-0.71	-5.03	-0.48
Quarterly Ratios
EPS	-0.04	-0.03	-0.22	-2.10	-2.32	-3.56	-8.59	-5.76	-40.60	-3.88
Operating Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	41.08	-2,935	-14,589	0.00
Net Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	-114	-4,200	-11,441	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on BKM Industries Ltd. Financials

How strong is BKM Industries balance sheet?

BKM Industries balance sheet is weak and might have solvency issues

Is the debt of BKM Industries increasing or decreasing?

The net debt of BKM Industries is decreasing.
Latest net debt of BKM Industries is -₹3.6 Crs as of Sep-24.
This is less than Mar-20 when it was ₹142 Crs.

Is the profitablity of BKM Industries improving?

Yes, profit is increasing.
The profit of BKM Industries is -₹7.29 Crs for TTM, -₹29.22 Crs for Mar 2020 and -₹55.02 Crs for Mar 2019.

Does BKM Industries pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
BKM Industries latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has BKM Industries allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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BKM Industries Ltd.

BKM Industries Ltd.

Has the share price of BKM Industries grown faster than its competition?

Is BKM Industries stock expensive?

How strong is BKM Industries balance sheet?

Is the debt of BKM Industries increasing or decreasing?

Is the profitablity of BKM Industries improving?

Does BKM Industries pay decent dividends?

How has BKM Industries allocated its funds?

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