NSE: NKIND - NK Industries Limited

Altı ay boyunca karlılık: +17.45%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama NK Industries Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	0.1025	0.2715	0.284	0.2071	0.1127	0.1701	0.2227	0.2706			0.1966	5.49
Выручка, млрд ₹	1.04	1.08	1.34	5.16	1.15	0.1941	0.1769	0.1777	0.1648	0.1648	0.3727	-32.20
Чистая прибыль, млрд ₹	-0.0433	-0.0628	-0.0315	-0.1865	-0.0627	-0.0226	-0.0153	-0.0186	-0.0103	-0.0103	-0.0259	-30.32
EV, млрд ₹					0.0476	0.1328	0.1877	0.2028	0.3191	0.3191	0.1780	46.31
EBIT, млрд ₹	-0.0592	-0.0632	-0.0221	-0.2693	-0.0519	-0.029	-0.0204	-0.0198	-0.0106	-0.0106	-0.0263	-27.22
EBITDA, млрд ₹	0.0739	0.0629	0.0802	-0.1981	0.0084	0.022	0.0255	0.0171	0.0199	0.0199	0.0186	18.83
Баланс стоимость, млрд ₹	-3.16	-3.22	-3.12	-3.31	-3.37	-3.4	-3.41	-3.43	-3.44	-3.44	-3.4100	0.41
FCF, млрд ₹	-0.47	0.0024	-0.6539	0.104	-0.0942	0.0276	-0.0033	-0.0014	-0.002	-0.002	-0.0147	-53.72
Операционный денежный поток, млрд ₹	-0.2152	0.0403	0.0478	0.1323	-0.0908	0.0362	0.0125	0.0036	-0.001	-0.001	-0.0079	-59.41
Операционная прибыль, млрд ₹	-0.0675	-0.0805	-0.0284	-0.3128	-0.0628	-0.0339	-0.0242	-0.0237	-0.043	-0.043	-0.0375	-7.30
Операционные расходы, млрд ₹	0.3386	0.321	0.3763	0.5068	0.2395	0.1783	0.1475	0.1976	0.0949	0.0949	0.1716	-16.90
CAPEX, млрд ₹	0.2548	0.0379	0.7018	0.0283	0.0035	0.0085	0.0158	0.005	0.00096	0.00096	0.0068	-22.80

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹							0.1693	0.2124	0.2227	0.2188	0.221	0.2298	0.2254	0.2459	0.2339	0.3777					0.2625	10.45
Выручка, млрд ₹											0.0423	0.0467	0.0251	0.0481	0.0421	0.0439	0.0596	0.0438	0.0391	0.0374	0.0448	-3.15
Чистая прибыль, млрд ₹											-0.0089	-0.002	-0.005	-0.0068	-0.0079	-0.004	0.0084	0.0009	-0.0055	-0.0043	-0.0009	1.46
EV, млрд ₹																0.3708	0.3126	0.3107	0.2989		0.3232	-5.25
EBIT, млрд ₹											-0.0091	-0.003	-0.0079	-0.0066	-0.0089	-0.0052	0.01	0.0014	-0.007	-0.005	-0.0012	-0.78
EBITDA, млрд ₹											0.000818	0.0055	0.000743	0.0012	-0.000999	0.0025	0.0172	0.0083	-0.0001	0.0018	0.0059	-6.36
Баланс стоимость, млрд ₹									-3.41	-3.41	-3.43		-3.43	-3.43	-3.44	-3.44	-3.44	-3.44	-3.45		-3.4420	0.06
FCF, млрд ₹		-0.0236	-0.0236	-0.0236	-0.0236						0.0199	0.017	0.0174	0.0156	0.0157	0.0153					0.0162	-2.09
Операционный денежный поток, млрд ₹					-0.0227	0.0362	0.0079		0.0126		0.0199	0.017	0.0174	0.0156	0.0157	0.0153					0.0162	-2.09
Операционная прибыль, млрд ₹											-0.0091	-0.003	-0.0017	-0.0072	-0.0089	-0.0052	0.01	0.0014	-0.007	-0.005	-0.0012	-0.78
Операционные расходы, млрд ₹											0.0514	0.0497	0.0268	0.0546	0.0509	0.0491	0.0472	0.0421	0.0391	0.0374	0.0430	-5.30
CAPEX, млрд ₹	0.0028	0.000868	0.000868	0.000868	0.000868	0.0085	0.0082		0.0158		0.0028		0.005								0.0081	-10.07

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹				0.0124	0.011	0.0044	0.0048	0.0062	0.0112	0.0094	0.0093	0.0087	0.0087	0.0090	7.01
Short Term Investments ₹				-0.9573	-0.954	0.0068	0.0605	0.0092	0.008	0.0082	0.0057	0.0069	0.0069	0.0076	-5.59
Long term investments ₹		0.0012	0.0012	0.0019	0.0019	0.002	0.000853							0.0016	-6.60
Total Receivables ₹				0.3511	0.346	0.426	0.3546	0.2094	0.2069	0.2091	0.2186	0.2319	0.2319	0.2152	2.06
Total Current Assets ₹				0.4307	0.437	0.4928	0.6782	0.2573	0.2478	0.2461	0.2505	0.2629	0.2629	0.2529	0.43
Чистые активы, млрд ₹		1.85	1.63	1.56	1.48	1.48	1.43	1.38	1.34	1.31	1.27			1.35	-2.35
Активы, млрд ₹				3.23	3.15	18.56	18.85	19.03	19.02	18.99	18.97	18.96	18.96	18.99	-0.07
Short Term Debt ₹	0.000369			-0.0001	-0.000319		0.0014							0.0003	39.56
Задолженность, млрд ₹				6.39	6.37	21.68	22.15	22.4	22.41	22.4	22.4	22.4	22.4	22.40	0.00
Чистый долг, млрд ₹				-0.0124	-0.011	-0.0044	-0.0048	-0.0062	-0.0112	-0.0094	-0.0093	-0.0087	-0.0087	-0.0090	7.01
Interest income ₹				0.00015	0	0.000913	0.000474	0.000153	0.000116	0.0000	0.0038			0.0011	33.00
Расходы на обслуживание долга ₹				0.00015	0	0.000913	0.0012	0.0000	0.0000	0.0000	0.0038	0.0000	0.0000	0.0015	124.35
Чист. проц. доходы, млрд ₹					0.0037	0.0024	0.0017	0.0027	-0.000116	0.0000	-0.0038			0.0006	-209.63
Goodwill ₹				0.23	0.23	0.8236	0.8236	0.8236	0.8236	0.8236	0.8236			0.8236	0.00
Амортизация, млрд ₹				0.1331	0.1261	0.1024	0.0712	0.0603	0.051	0.0458	0.0369	0.0305	0.0305	0.0449	-12.74
Себестоимость, млрд ₹				0.7726	0.84	0.9927	4.94	0.967	0.0769	0.08	0.0194	0.0699	0.0699	0.2426	-40.87
Товарно материальные запасы ₹				0.0672	0.0799	0.0512	0.2386	0.0268	0.0168	0.0173	0.0124	0.0106	0.0106	0.0168	-16.93

	2013Q1	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹												0.0094	-0.0176	0.0104		0.0093	-0.015	0.0097	-0.0159	0.0156	-0.0156	0.0083		0.0004	-3.07
Short Term Investments ₹												0.0082	0.0352	0.0084		0.0057	0.03	0.0062	0.0318	0.0069	0.0312	0.007		0.0166	2.46
Long term investments ₹		0.0187	0.0019	0.000853																				0.0072	-64.27
Total Receivables ₹						0.2059		0.2069		0.2006	0.2091	0.2091		0.2067		0.2186		0.2068		0.2319		0.2379		0.2204	2.85
Total Current Assets ₹												0.2461	0.0176	0.2456		0.2505	0.015	0.2362	0.0159	0.2629	0.0156	0.2693		0.1600	2.66
Чистые активы, млрд ₹		1.57	1.56	1.41	1.38	1.35		1.34		1.32		1.31				1.27								1.32	-1.21
Активы, млрд ₹						19.02		19.02		19	18.99	18.99		18.98		18.97		18.95		18.96		18.96		18.96	-0.02
Short Term Debt ₹	0.000369																							0.0004	0.00
Задолженность, млрд ₹								22.41		22.41	22.4	22.4		22.41		22.4		22.39		22.4	3.44	22.4		18.61	0.00
Чистый долг, млрд ₹												-0.0094	0.0176	-0.0104		-0.0093	0.015	-0.0097	0.0159	-0.0156	0.0156	-0.0083		-0.0004	-3.07
Interest income ₹							0.00019	0.000479	0	0	0.000537	0	0	0.0038	0.0000	0								0.0013	111.47
Расходы на обслуживание долга ₹														0.0038	0.0000	0.0032	0.0000	0.0000	0	0.0000	0	0	0.0001	0.0024	-70.26
Чист. проц. доходы, млрд ₹										0	-0.000537	0.000521	0	-0.0038	0.0000	-0.0032	0.0000	0.0000	0					-0.0018	56.24
Goodwill ₹				0.8236	0.8236	0.8236		0.8236		0.8236	0.8236	0.8236		0.8236		0.8236		0.8236						0.8236	0.00
Амортизация, млрд ₹														0.0099	0.0085	0.0087	0.0078	0.0079	0.0077	0.0072	0.0069	0.0069	0.0068	0.0071	-2.46
Себестоимость, млрд ₹												0.08	0.0505	0.0526	0.0507	0.073	0.0553	0.0533	0.0496	0.0496	0.0017			0.0419	-50.16
Товарно материальные запасы ₹						0.0203		0.0168		0.0146	0.0173	0.0173		0.0153		0.0124		0.013		0.0106		0.0117		0.0126	-5.22

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					-10.43	-3.76	-2.54	-3.1	-1.71		-1.71	-4.3080	-30.35
Цена акции ао		53.15	48.85	21.05	21.45	32.5	40.15	56.8	76.13	60.89	60.89	53.29	13.38
Число акций ао, млн	2.76	6.01	6.01	6.01	6.01	6.01	6.01	6.01	6.01		6.01	6.01	0.00
FCF/акцию	-170.15	0.4032	-108.81	17.31	-15.68	4.6	-0.5483	-0.23	-0.3293		-0.3293	-2.4375	-53.82

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS														-0.6724	1.4	0.1498	-0.923	-0.709		-0.1509	1.07
Цена акции ао						35.35	37.06	36.4	36.65	38.24	37.51	40.91	38.92	62.85					60.89	48.22	10.17
Число акций ао, млн					5.16	6.01	6.01	6.01	6.03	6.01	6.01	6.01	6.01	6.01						6.01	0.00
FCF/акцию	-3.92	-8.53	-3.92	-4.27					3.3	2.83	2.89	2.59	2.62	2.55						2.70	-2.06

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	1.37	1.95	1.01	5.64	1.86	0.6658	0.4472	0.5442	0.3		0.3	26.11	0.7634	-30.57
ROA, %	-1.34	-2	-0.1695	-0.9896	-0.3294	-0.1189	-0.0803	-0.098	-0.0543		-0.0543	12.87	-0.1362	-30.27
ROS, %		-5.82	-2.35	-3.61	-5.46	-11.65	-8.62	-10.47	-6.25	-6.25	-6.25	10.03	-8.6480	-11.71
ROCE, %		1.96	0.7084	8.14	1.54	0.8549	0.5972	-0.1046	-0.0561	0.3083	0.3083	33.06	0.3199	-18.45
Ebit margin, %					-4.5	-14.76	-11.38	-11.14	-6.44	-6.44	-6.44		-10.0320	-15.29
Рентаб EBITDA, %		5.82	5.99	-3.84	0.7319	11.31	14.39	9.59	12.07	12.07	12.07	17.09	11.89	1.31
Чистая рентаб, %	-4.15	-5.82	-2.35	-3.61	-5.46	-11.65	-8.62	-10.47	-6.25		-6.25	10.03	-8.4900	2.74
Operation Margin, %		-7.45	-2.12	-6.06	-5.46	-17.45	-13.68	-13.36	-26.11	-26.11	-26.11	20.35	-19.3420	8.39
Доходность FCF, %	-458.68	0.8929	-230.3	50.23	-83.61	16.24	-1.48	-0.5107					-3.8261	-139.94

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								0.047	0.2491	0.2585		0.1446	0.1975	0.2298	0.1344	-0.2451	-0.0262	0.1611		26.11	0.0508	-6.86
ROA, %				-0.0267	0.0433	-0.0171	-0.0193	-0.0084		-0.0467		-0.0261		-0.0418		0.0889		-0.0585		12.87	-0.0168	4.61
ROS, %										-20.95	-4.38	-19.74	-14.09	-18.82	-9.2	14.14	2.05	-14.19	-11.4	10.03	-3.7200	4.38
ROCE, %				0.3437	-0.1225	0.1386	0.1212	0.0667		0.2661		0.2315		0.2574		0.0528		-0.0369		33.06	0.1542	-167.36
Ebit margin, %															-11.78	16.76	3.22	-17.86	-13.44		-4.6200	2.67
Рентаб EBITDA, %										1.93	11.79	2.96	2.55	-2.38	5.68	28.84	18.9	-0.1279	4.8	17.09	11.62	-3.31
Чистая рентаб, %										-20.95	-4.38	-19.74	-14.09	-18.82	-9.2	14.14	2.05	-14.19	-11.4	10.03	-3.7200	4.38
Operation Margin, %										-21.56	-6.39	-6.8	-15.03	-21.07	-11.78	16.76	3.23	-17.86	-13.44	20.35	-4.6180	2.67
Доходность FCF, %	-16.24	-50.94	-23.53	-18.96						9	7.39	7.7	6.33	6.72	4.06						6.44	-11.29

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-2.36	-4.32	-9.03	-1.11	-1.8	-7.52	-14.6	-14.54				55.85	-7.9140	67.28
P/BV	-0.0324	-0.0842	-0.091	-0.0626	-0.0334	-0.0501	-0.0653	-0.0619	-0.0953		-0.0953	14.91	-0.0612	23.33
P/S	0.0982	0.2512	0.2118	0.0401	0.0981	0.8763	1.26	1.19	1.99		1.99	6.62	1.08	82.57
P/FCF		111.99	-0.4342	1.99	-1.2	6.16	-67.58	-195.8	0	0	0	44.36	-51.2860	-350.38
E/P		-0.2315	-0.1108	-0.9004	-0.5562	-0.133	-0.0685	-0.0688	0	0	0	0.03	-0.3454	-40.21
EV/EBIT					-0.9211	-4.63	-9.32	-10.24	-30.08	-30.08	-30.08		-16.8700	45.39
EV/EBITDA					5.51	5.94	7.31	11.89	16.04		16.04	38.40	9.34	23.83
EV/S					0.0414	0.684	1.06	1.14	1.94	1.94	1.94	6.72	1.35	23.18
EV/FCF					-0.5053	4.81	-56.96	-146.76	-161.27	-161.27	-161.27	73.56	-104.2900	-301.87
Debt/EBITDA									0	0	0	1.27
Netdebt/Ebitda		-0.1753	-0.055	0.0244	-0.733	-0.5093	-0.371	-0.5471	-0.437	-0.437	-0.437	1.06	-0.4603	-3.02
Debt/Ratio									0	0	0	0.16
Debt/Equity									0	-6.51	-6.51	0.72	-6.5100	0.00
Debt/Net Income									0	0	0	1.34
PEG										0	0
Бета									-1.21	-1.7	-1.7	0.80	-1.4550	18.53
Индекс Альтмана		-79.75	-200.7	-178.04	-134.05	-71.64	-82.91	-81.86	0	0.0094	0.0094	9.99	-74.0901	-114.76

	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E										-139.04	-25.74	-24.93	-112.42	-45.47	-36.3	-29.56	-93.47	-31.79	-111.73					55.85	-60.5700	25.21
P/BV									-0.0623	-0.0653	-0.0641	-0.0645		-0.0657	-0.0717	-0.0679	-0.1097	-0.0954		-0.0891				14.91	-0.0868	4.44
P/S												5.22	4.92	8.98	5.12	5.56	2.23	1.69	1.56	1.65	2.68			6.62	1.96	3.74
P/FCF			-6.16	-1.96	-4.25	-5.27						11.12	13.53	12.99	15.79	14.87	24.64							44.36	16.36	12.74
E/P								-0.0192	-0.0172	-0.0072	-0.0388	-0.0401	-0.0089	-0.022	-0.0275	-0.0338	-0.0107							0.03	-0.0206	3.75
EV/EBIT																	-71.7	31.31	220.34	-42.82					34.28	-12.09
EV/EBITDA																	33.6	15.71	11.53	10.71				38.40	17.89	-24.86
EV/S																	8.44	5.25	7.09	7.65				6.72	7.11	-2.43
EV/FCF																	24.19							73.56	24.19	0.00
Netdebt/Ebitda										-1.03	44.72	-12.74		-12.55	12.22	9.73	6.37	-0.9073	1.88	166.48				1.06	36.71	76.46
Бета																						-2.31	-2.02	0.80	-2.1650	-6.49
Индекс Альтмана	-75.3	-174.86		-134.21		-89.12	-71.65	-75.65		-82.92				-81.88								0.0094	0.0094	9.99	-48.0862	-116.55

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.25

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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