BKM Financials
NSE: BKMINDST | BSE: 539043
₹1.80
₹0.04
(2.27%)
As on 25-Nov-2024IST
Market cap
₹12 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.36
|
3.75
|
45.10
|
185.17
|
149.95
|
175.96
|
|
|
|
|
|
|
Total Income
|
1.38
|
8.70
|
47.44
|
187.94
|
155.89
|
180.62
|
|
|
|
|
|
|
Total Expenditure
|
4.74
|
33.15
|
85.75
|
158.54
|
113.25
|
137.92
|
|
|
|
|
|
|
EBITDA
|
-3.38
|
-29.40
|
-40.65
|
26.63
|
36.70
|
38.04
|
|
|
|
|
|
|
Depreciation
|
2.10
|
3.74
|
4.14
|
3.98
|
3.92
|
14.75
|
|
|
|
|
|
|
EBIT
|
-5.48
|
-33.14
|
-44.79
|
22.65
|
32.78
|
23.29
|
|
|
|
|
|
|
Interest
|
1.93
|
5.43
|
15.03
|
12.05
|
9.75
|
8.75
|
|
|
|
|
|
|
Other Income
|
0.02
|
4.95
|
2.34
|
2.77
|
5.94
|
4.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.67
|
|
|
|
|
|
|
Profit before Tax
|
-7.39
|
-33.62
|
-57.48
|
13.37
|
28.97
|
18.53
|
|
|
|
|
|
|
Provision for Tax
|
8.55
|
-4.40
|
-2.46
|
1.30
|
-0.30
|
-0.59
|
|
|
|
|
|
|
Profit after Tax
|
-15.94
|
-29.22
|
-55.02
|
12.07
|
29.27
|
19.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.01
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-15.94
|
-29.22
|
-55.02
|
12.07
|
29.26
|
19.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
27.18
|
152.49
|
180.68
|
234.14
|
210.85
|
182.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
1.63
|
1.63
|
1.63
|
1.62
|
1.75
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.90
|
29.10
|
81.66
|
54.63
|
44.49
|
20.74
|
|
|
|
|
|
|
Current Liabilities
|
19.28
|
200.72
|
173.02
|
166.37
|
131.51
|
149.84
|
|
|
|
|
|
|
Total Liabilities
|
55.35
|
383.94
|
436.99
|
456.77
|
388.47
|
354.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.53
|
311.69
|
337.66
|
206.32
|
148.10
|
119.11
|
|
|
|
|
|
|
Current Assets
|
2.82
|
72.25
|
99.33
|
250.45
|
240.37
|
235.67
|
|
|
|
|
|
|
Total Assets
|
55.35
|
383.94
|
436.99
|
456.77
|
388.47
|
354.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
146.22
|
174.46
|
89.60
|
83.64
|
71.86
|
|
|
|
|
|
|
Net Current Assets
|
-16.45
|
-128.47
|
-73.69
|
84.08
|
108.86
|
85.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.88
|
11.88
|
11.88
|
7.05
|
8.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.90
|
-35.43
|
41.48
|
24.18
|
22.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.74
|
-23.16
|
-34.22
|
-27.76
|
1.39
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-32.30
|
59.57
|
-7.49
|
3.71
|
-24.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
0.98
|
-0.23
|
0.13
|
-0.34
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.43
|
-4.46
|
-8.40
|
1.84
|
4.47
|
2.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-3.89
|
-7.77
|
2.45
|
5.07
|
5.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
21.02
|
25.32
|
33.52
|
32.19
|
27.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.20
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.02
|
-5.41
|
6.33
|
3.69
|
3.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.52
|
-7.66
|
3.99
|
-1.37
|
2.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.03
|
-13.07
|
8.42
|
14.11
|
10.83
|
|
|
|
|
|
|
ROE (%)
|
--
|
-19.25
|
-28.55
|
5.61
|
14.88
|
11.06
|
|
|
|
|
|
|
ROA (%)
|
-47.83
|
-7.12
|
-12.31
|
2.86
|
7.88
|
5.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
-402.65
|
-883.73
|
-99.31
|
12.23
|
21.86
|
13.24
|
|
|
|
|
|
|
Net Margin (%)
|
-1,154.24
|
-335.86
|
-115.98
|
6.42
|
18.78
|
10.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-571.30
|
-102.60
|
8.19
|
20.89
|
18.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2,993.18
|
-91.69
|
-75.64
|
23.49
|
-14.78
|
-28.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.46
|
26.01
|
-297.75
|
-30.90
|
40.72
|
102.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-181.77
|
46.89
|
-555.84
|
-58.76
|
53.05
|
262.06
|
|
|
|
|
|
|
EPS Growth (%)
|
56.23
|
46.89
|
-555.85
|
-58.75
|
53.00
|
262.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-17.00
|
-24.46
|
4.12
|
15.57
|
11.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
14.54
|
5.94
|
1.01
|
|
|
|
|
|
|
Price / Book Value
|
0.11
|
0.02
|
0.21
|
0.80
|
0.82
|
0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.75
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.57
|
-6.01
|
-5.39
|
8.92
|
6.01
|
2.10
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
0.40
|
5.40
|
27.10
|
26.95
|
2.90
|
|
|
|
|
|
|
High Price (₹)
|
--
|
6.00
|
32.90
|
50.15
|
34.15
|
16.25
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
0.35
|
3.10
|
24.55
|
2.62
|
2.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.93
|
2.69
|
34.85
|
175.54
|
173.90
|
19.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.06
|
1.05
|
0.41
|
0.40
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.56
|
0.22
|
0.23
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
0.15
|
0.36
|
0.57
|
1.51
|
1.83
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.22
|
0.40
|
1.13
|
1.35
|
1.20
|
|
|
|
|
|
|
Interest Coverage
|
-2.83
|
-5.19
|
-2.82
|
2.11
|
3.97
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
836.80
|
86.52
|
36.58
|
39.51
|
34.11
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.01
|
0.11
|
0.46
|
0.43
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
2,880.72
|
392.86
|
118.25
|
136.98
|
119.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,348.77
|
341.37
|
117.21
|
136.38
|
114.20
|
|
|
|
|
|
|
Payable days
|
--
|
7,995.62
|
227.15
|
122.72
|
243.86
|
244.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,766.13
|
507.09
|
112.73
|
29.50
|
-10.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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