BSE: 519500 | NSE: | Aquaculture | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that BKV Industries Ltd is a average quality company.
The key valuation ratios of BKV Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of BKV Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -1.4% | -2.5% | -0.1% | 4.5% | -87.9% | -28.4% | 93.7% | 57.9% | 49.4% | 29.9% | - |
| Value Creation Index ⓘ | -1.1 | -1.2 | -1.0 | -0.7 | NA | NA | 5.7 | 3.1 | 2.5 | 1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1 |
| Sales YoY Gr. | - | 7.4% | 3.5% | 6.7% | 3.1% | 6.1% | 77.1% | 12.9% | 14.3% | 0% | - |
| Adj EPS ⓘ | 0 | -0 | 0 | 0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -15.4% | 27.3% | -14.3% | - |
| BVPS (₹) ⓘ | 0.2 | 0.2 | 0.1 | 0.1 | -0 | -0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.4 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0.1 | -0.2 | -0.1 | 0.4 | 0 | 0.2 | 0.2 | - |
| Debt/CF from Ops. ⓘ | 1 | -1.1 | -3.7 | 1 | -1.2 | -3.9 | 0.2 | 1.7 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 12.8% | 19.4% | 8.9% | 0% | ||||
| Adj EPS ⓘ | NA | NA | -2.6% | -14.3% | ||||
| BVPSⓘ | 13.3% | NA | 72.3% | 35.3% | ||||
| Share Price | 18.3% | 42.5% | 6.6% | 50.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.7 | -14.1 | -0.3 | 0.1 | -5.9 | -2.7 | 5.4 | 4.2 | 5.2 | 4.2 | 9 |
| Op. Profit Mgn % ⓘ | 2.5 | -13.9 | 2.3 | 2.1 | -68.8 | -29 | 33.6 | 23.7 | 26.2 | 20.4 | 4.7 |
| Net Profit Mgn % ⓘ | -1.5 | -11.2 | -1.6 | 0.9 | -70.3 | -28.8 | 33.1 | 24.1 | 27.2 | 22.9 | 7.7 |
| Debt to Equity ⓘ | 0.2 | 0.1 | 0.2 | 0.2 | -11.9 | -2.6 | 0.6 | 0.1 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 154 | 121 | 123 | 124 | 162 | 168 | 77 | 70 | 66 | 58 | 158 |
| Cash Conv. Cycle ⓘ | -63 | -48 | -40 | -52 | -62 | -69 | -73 | -49 | 0 | 0 | 57 |
Return on Equity has increased versus last 3 years average to 9.00%
Sales growth has been subdued in last 3 years 8.87%
Net Profit has been subdued in last 3 years -2.63%
Sales growth is not so good in last 4 quarters at -2.85%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 0.8 | - |
| BVPS (₹.) ⓘ | 0.4 | - |
| Reserves (₹ Cr.) ⓘ | -1 | - |
| P/BV ⓘ | 32.26 | - |
| PE ⓘ | 347.84 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 8.79 / 18.66 |
| All Time Low / High (₹) | 0.26 / 18.66 |
| Market Cap (₹ Cr.) | 21.6 |
| Equity (₹ Cr.) | 1.5 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 49 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.62 | 0.70 | 0.80 | 0.80 |
| Operating Expenses ⓘ | 0.26 | 0.33 | 0.29 | 0.31 | 0.55 | 0.45 | 0.41 | 0.54 | 0.59 | 0.63 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0.16 | 0.04 | 0 | 0 | 0.01 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 0.09 | 0.10 | 0.05 | 0.06 | 0.09 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
| Other Costs ⓘ | 0.17 | 0.23 | 0.24 | 0.25 | 0.30 | 0.30 | 0.30 | 0.42 | 0.44 | 0.49 |
| Operating Profit ⓘ | 0.01 | -0.04 | 0.01 | 0.01 | -0.22 | -0.10 | 0.21 | 0.17 | 0.21 | 0.16 |
| Operating Profit Margin (%) | 2.5% | -13.9% | 2.3% | 2.1% | -68.8% | -29.0% | 33.6% | 23.7% | 26.2% | 20.4% |
| Other Income ⓘ | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
| Interest ⓘ | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| Exceptional Items ⓘ | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -0.01 | 0 | 0 | -0.23 | -0.10 | 0.20 | 0.17 | 0.22 | 0.18 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0.01 | 0 | 0 | -0.23 | -0.10 | 0.20 | 0.17 | 0.22 | 0.18 |
| PAT Margin (%) | -1.7% | -2.3% | -1.6% | 0.9% | -70.3% | -28.8% | 33.1% | 24.1% | 27.1% | 22.9% |
| Adjusted EPS (₹) | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 0.24 | 0.23 | 3.32 | 3.98 | 3.75 | 3.62 | 3.91 | 4.09 | 4.29 | 4.47 |
| Share Capital ⓘ | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Reserves ⓘ | -1.31 | -1.32 | 1.77 | 2.44 | 2.20 | 2.08 | 2.37 | 2.54 | 2.74 | 2.93 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.04 | 0.03 | 0.05 | 0.05 | 0.27 | 0.38 | 0.08 | 0.04 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0.04 | 0.03 | 0.05 | 0.05 | 0.27 | 0.38 | 0.08 | 0.04 | 0 | 0 |
| Trade Payables | 0.01 | 0.02 | 0 | 0.03 | 0.08 | 0.01 | 0.11 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.30 | 0.25 | 0.26 | 0.27 | 0.25 |
| Total Liabilities ⓘ | 0.47 | 0.46 | 3.57 | 4.27 | 4.33 | 4.31 | 4.35 | 4.38 | 4.56 | 4.72 |
Fixed Assets | ||||||||||
| Gross Block | 3.56 | 3.48 | 3.47 | 4.18 | 4.18 | 4.18 | 7.30 | 2.86 | 2.86 | 2.87 |
| Accumulated Depreciation | 3.19 | 3.12 | 0.01 | 0.02 | 0.03 | 0.04 | 3.17 | 2.77 | 2.77 | 2.77 |
| Net Fixed Assetsⓘ | 0.37 | 0.35 | 3.46 | 4.16 | 4.15 | 4.14 | 4.13 | 0.09 | 0.09 | 0.09 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.11 | 0.02 | 0.22 | 0.39 |
| Others Assetsⓘ | 0.10 | 0.10 | 0.10 | 0.11 | 0.18 | 0.15 | 0.11 | 4.19 | 4.25 | 4.24 |
| Total Assets ⓘ | 0.47 | 0.46 | 3.57 | 4.27 | 4.33 | 4.31 | 4.35 | 4.38 | 4.56 | 4.72 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.04 | -0.03 | -0.01 | 0.05 | -0.22 | -0.10 | 0.38 | 0.02 | 0.23 | 0.15 |
| PBT ⓘ | 0 | -0.01 | 0 | 0 | -0.23 | -0.10 | 0.20 | 0.17 | 0.22 | 0.18 |
| Adjustment ⓘ | 0.02 | -0.03 | 0.01 | 0.02 | 0 | -0.02 | 0.09 | 0 | -0.02 | -0.02 |
| Changes in Working Capital ⓘ | 0.03 | 0.01 | -0.02 | 0.02 | 0.05 | 0.06 | 0.09 | -0.11 | 0.01 | -0.03 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -0.05 | -0.04 | -0.01 | -0.03 | 0.04 | 0.01 |
| Cash Flow From Investing Activity ⓘ | 0 | 0.04 | 0 | -0.05 | 0 | 0.04 | 0.02 | -0.07 | 0 | 0.02 |
| Capex | 0 | 0.04 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0.01 | 0 | 0.04 | 0.02 | -0.07 | 0.01 | 0.02 |
| Cash Flow From Financing Activityⓘ | -0.07 | -0.02 | 0.02 | -0.01 | 0.22 | 0.08 | -0.32 | -0.04 | -0.04 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -0.01 | 0 | -0.03 | -0.01 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.07 | -0.02 | 0.02 | 0 | 0.22 | 0.11 | -0.30 | -0.04 | -0.04 | 0 |
| Net Cash Flow ⓘ | -0.02 | 0 | 0 | -0.01 | 0 | 0.02 | 0.08 | -0.09 | 0.20 | 0.17 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.95 | -2.92 | -2.25 | 1.43 | -241.63 | 0 | 0 | 72.86 | 51.8 | 29.89 |
| ROCE (%) | -1.43 | -2.46 | -0.05 | 4.53 | -87.85 | -28.41 | 93.65 | 57.89 | 49.43 | 29.89 |
| Asset Turnover Ratio | 0.54 | 0.63 | 0.15 | 0.08 | 0.08 | 0.08 | 0.14 | 0.16 | 0.18 | 0.17 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 | 0.12 | 1.05 | 0.83 | Working Capital Days |
| Receivable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BKV Industries was incorporated as a public limited company on January 25, 1993. The company is engaged in shrimp production in India and internationally. Its products include processed/headless shrimp. The company also engages in trading tobacco. BKV Industries is based in Guntur, India.
Milestones:
1993 -- Bommidala Aquamarine was incorporated as a public limited company on January 25, with an aim to promote an aquaculture related industrial project. It has identified shrimp culture as the most progressive and profitable business venture. The company is promoted by the Bommidala family, who are in various business lines for over four decades. Bommidala Aquamarine Ltd, has already completed the first phase of 12.5 hectares of shrimp farm in Kurru Island, Iskapally Village, Nellore District, Andhra Pradesh and is planning an integrated project which will have facilities of an in-house hatchery, farm and processing plant with its own marketing setup.
1994 -- During August, the company went to the public with an issue of Rs. 467.41 lakh (46,74,100 shares of Rs 10 each) for cash at par.
1996 -- The company has commenced commercial production during the year in hatchery and second phase in the farm.
1997 -- The company is proposing to improve its performance in hatchery and farm by implementing further modifications to it's facilities.
1999 -- The company entered into an agreement with B Ramakrishna, to re-appoint him as managing director from March 10.
2000 -- Procedure and other matters connected to the dematerialisation of the company's shares.
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