A

Kumaka Industries

ASHOKORG

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Debtor days have improved from 154 to 17.8 days.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.05% over last 3 years.

Growth Rate

Revenue Growth
91% lower than 3Y
Net Income Growth
-267% lower than 3Y

Quarterly Results

Particulars Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021
Sales
0.02
0.02
0.02
0.06
0.03
0.03
0.03
0.12
0.05
0.12
0.14
0.09
0.09
Expenses
0.08
0.22
0.16
0.1
0.07
0.07
0.1
0.08
0.11
0.19
0.13
0.27
0.1
Operating Profit
-0.06
-0.2
-0.14
-0.04
-0.04
-0.04
-0.07
0.04
-0.06
-0.07
0.01
-0.18
-0.01
OPM %
-300%
-1000%
-700%
-66.67%
-133.33%
-133.33%
-233.33%
33.33%
-120%
-58.33%
7.14%
-200%
-11.11%
Other Income
0.01
-0.07
-0.04
0.03
0.02
0.01
0.01
0.14
0.01
0.01
-0.37
0.02
0.16
Interest
0
0.03
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.01
0
PBT
-0.05
-0.3
-0.18
-0.01
-0.02
-0.03
-0.06
0.17
-0.06
-0.07
-0.37
-0.17
0.15
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.05
-0.3
-0.19
-0.01
-0.02
-0.03
-0.06
0.17
-0.05
-0.07
-0.37
-0.16
0.15
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021TTM
Sales
0
0
0
0
0
0.05
0.2
0.01
0.02
0.12
0.19
0.41
0.44
Expenses
7.13
2.42
0.41
2.7
1.31
0.98
0.97
0.43
0.72
0.55
0.31
0.7
0.69
Operating Profit
-7.13
-2.42
-0.41
-2.7
-1.31
-0.93
-0.77
-0.42
-0.7
-0.43
-0.12
-0.29
-0.25
OPM %
-1860%
-385%
-4200%
-3500%
-358.33%
-63.16%
-70.73%
-56.82%
Other Income
18.04
-2.23
-24.57
6.12
5.78
1.07
0.25
0.1
-0.96
-0.08
0.18
-0.34
-0.18
Interest
0
0
0
0
0
0
0
0
0.03
0.03
0
0
0
Depreciation
5.63
5.24
0.07
0.07
0.08
0.13
0.14
0.14
0.04
0.01
0.01
0.03
0.03
PBT
5.28
-9.89
-25.05
3.35
4.39
0.01
-0.66
-0.46
-1.73
-0.55
0.05
-0.66
-0.46
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
5.28
-9.89
-25.05
3.35
4.39
0.01
-0.67
-0.46
-1.73
-0.54
0.05
-0.66
-0.45
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Equity Capital
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.09
12.08
Reserves
-160
-131
20.36
23.71
26.74
10.39
9.73
6.97
7.23
6.68
6.73
6.09
Borrowings
239
181
1.81
0.16
0.03
0.99
1.5
0
0
0
0
0.06
Other Liabilities
5.77
15.56
8.65
7.73
3.77
2.39
2.36
3.78
3.84
5.7
5.84
0.32
Total Liabilities
96.5
78.09
42.91
43.69
42.63
25.86
25.68
22.84
23.16
24.47
24.66
18.55
Fixed Assets
54.21
38.19
4.38
2.84
2.69
2.63
2.49
12.4
13.76
14.58
14.94
14.92
CWIP
1.64
0
0
0
0
0
0
0
0
0
0
0
Investments
0.44
0.71
0
2.36
0.09
3.92
3.92
0.01
0.01
0.01
0.01
0.01
Other Assets
40.21
39.19
38.53
38.49
39.85
19.31
19.27
10.43
9.39
9.88
9.71
3.62
Total Assets
96.5
78.09
42.91
43.69
42.63
25.86
25.68
22.84
23.16
24.47
24.66
18.55
Figures in ₹ Crores

Cash Flow

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Operating
-9.02
-5.3
-33.18
2.97
-0.69
19.04
-0.62
-6.69
-0.87
1.12
-0.02
1.52
Investing
4.85
11.13
34.5
-0.85
5.04
-3.78
0
6.81
0.78
-1.12
0
-1.51
Financing
4.21
-5.88
-1.69
-1.99
-0.14
-15.4
0.5
0
0
-0.03
0
0
Net Cash Flow
0.04
-0.05
-0.37
0.13
4.21
-0.14
-0.11
0.12
-0.09
-0.04
-0.02
0.01
Free Cash Flow
-9.01
5.83
0.62
4.51
2.15
19.1
-0.62
1.01
-0.79
0.23
-0.39
1.51
CFO/OP
127
219
8,093
-110
53
-2,047
81
1,586
124
-267
17
-541
Figures in ₹ Crores

Ratios

Particulars Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
Debtor Days
1,971
475
9,125
0
213
231
17.8
Inventory Days
34.22
0
456
21.47
365
0
0
0
Days Payable
81.74
821
193
0
Cash Conversion Cycle
1,606
303
9,490
0
213
231
17.8
Working Capital Days
-22,192
-6,479
1,48,555
67,890
5,962
3,784
-187
ROCE %
2.91%
-9.71%
1.34%
-3.79%
4.6%
0.03%
-2.82%
-0.52%
-3.65%
-1.89%
0.27%
-1.4%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.87.56%DIIs0.09%Public12.35%As ofJun 2021

Documents

Frequently Asked Questions about Kumaka Industries

What does Kumaka Industries Ltd do?
Kumaka Industries Ltd. is engaged in manufacturing pharmaceutical products. The company offers corticosteroids and salts. Kumaka Industries Ltd.
Which sector does Kumaka Industries Ltd belong to?
Kumaka Industries Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.

Company Information

Kumaka Industries Ltd. is engaged in manufacturing pharmaceutical products. The company offers corticosteroids and salts. Kumaka Industries Ltd.

Face Value ₹ 10

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