N K Industries Q2 FY27 Share Price & Earnings Call Analysis

₹57.00-3.01% today
Market cap
₹34 Cr
Price to sales
3.02
Debt to equity
0.00
52W high / low
₹88.9 / ₹50.3
Sales growth (5Y)
-10.75%
EBITDA margin
-9.08%
Net profit margin
-29.02%
Promoter holding
73.28%
Sales (last year)
₹11 Cr

Incorporated in 1987, NK Industries Ltd is in the business of production and trading of castor oil[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹911 Cr14.0
240%+Up 0–2%₹129 Cr7.0
340%+Flat₹23 Cr9.5
420–40%Up 2%+₹219 Cr15.0
520–40%Up 2%+₹190 Cr17.9
620–40%Up 0–2%₹2,595 Cr33.0

Financials of N K Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

N K Industries

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%73.28%
DIIs +0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.00%
Public +26.72%26.71%26.70%26.70%26.70%26.70%26.70%26.71%26.71%26.71%26.71%26.70%
No. of Shareholders5,1355,1045,1135,1605,2915,2255,1925,4055,2975,2525,2075,298

Pros & Cons

N K Industries

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Contingent liabilities of Rs.130 Cr.
  • Company has high debtors of 694 days.
Raw Insights
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.8% over past five years.
  • Contingent liabilities of Rs.130 Cr.
  • Company has high debtors of 694 days.

Financials of N K Industries

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +4.454.445.964.384.003.864.583.923.582.722.772.272.38
Expenses +4.554.194.243.554.013.686.654.154.872.822.302.382.30
Operating Profit-0.100.251.720.83-0.010.18-2.07-0.23-1.29-0.100.47-0.110.08
OPM %-2.25%5.63%28.86%18.95%-0.25%4.66%-45.20%-5.87%-36.03%-3.68%16.97%-4.85%3.36%
Other Income +-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Interest-0.00-0.00-0.00-0.00-0.000.01-0.00-0.000.04-0.00-0.000.01-0.00
Depreciation0.790.770.720.690.690.680.500.630.630.630.570.590.59
Profit before tax-0.89-0.521.000.14-0.70-0.51-2.57-0.86-1.96-0.73-0.10-0.71-0.51
Tax %-11.24%-21.15%15.00%35.71%-21.43%-15.69%3.50%-19.77%3.06%10.96%-10.00%-7.04%-0.00%
Net Profit +-0.79-0.400.840.09-0.55-0.43-2.66-0.69-2.03-0.81-0.09-0.65-0.51
EPS in Rs-1.31-0.671.400.15-0.92-0.72-4.43-1.15-3.38-1.35-0.15-1.08-0.85

Financials of N K Industries

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +67.10104.37108.06134.06493.13113.7221.9720.3317.7718.0616.1112.4410.14
Expenses +68.2597.69103.68126.94517.40113.9620.2618.1716.4616.6717.8614.119.80
Operating Profit-1.156.684.387.12-24.27-0.241.712.161.311.39-1.75-1.670.34
OPM %-1.71%6.40%4.05%5.31%-4.92%-0.21%7.78%10.62%7.37%7.70%-10.86%-13.42%3.35%
Other Income +0.860.721.890.874.401.110.520.410.400.600.680.510.00
Interest0.130.03-0.000.110.060.010.01-0.000.38-0.000.010.040.01
Depreciation24.2213.3112.6110.247.126.035.104.583.693.052.562.462.38
Profit before tax-24.64-5.94-6.34-2.36-27.05-5.17-2.88-2.01-2.36-1.06-3.64-3.66-2.05
Tax %-0.00%-26.94%-23.66%36.02%-31.05%21.08%-21.18%-24.38%-21.19%-2.83%-2.20%-0.82%
Net Profit +-24.65-4.33-4.84-3.21-18.65-6.27-2.26-1.53-1.86-1.03-3.55-3.62-2.06
EPS in Rs-41.02-7.20-8.05-5.34-31.03-10.43-3.76-2.55-3.09-1.71-5.91-6.02-3.43
Dividend Payout %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%

Financials of N K Industries

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital6.016.016.016.016.016.016.016.016.016.016.016.016.01
Reserves-317.74-322.05-314.75-318.09-336.75-343.19-345.67-347.15-348.90-350.11-354.12-357.64-358.80
Borrowings +-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.770.980.95
Other Liabilities +670.62637.62637.372,167.752,285.962,240.482,241.252,240.472,240.422,240.342,240.642,241.262,244.01
Total Liabilities358.89321.58328.631,855.671,955.221,903.301,901.591,899.331,897.531,896.241,893.301,890.611,892.17
Fixed Assets +161.66179.08168.29224.71220.50215.88210.78206.62202.99199.97198.31196.06194.88
CWIP1.290.292.255.425.344.265.126.286.726.796.796.986.98
Investments0.120.190.190.200.090.100.130.150.140.180.160.160.15
Other Assets +195.82142.02157.901,625.341,729.291,683.061,685.561,686.281,687.681,689.301,688.041,687.411,690.16
Total Assets358.89321.58328.631,855.671,955.221,903.301,901.591,899.331,897.531,896.241,893.301,890.611,892.17

Financials of N K Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3.21-21.524.034.7813.75-9.083.621.250.36-0.79-3.02-0.17
Cash from Investing Activity +-2.6516.85-2.73-1,532.18-8.053.86-3.22-1.40-0.240.172.24-0.03
Cash from Financing Activity +-0.134.51-1.431,527.41-0.06-0.01-0.01-0.00-0.38-0.000.760.16
Net Cash Flow0.42-0.16-0.140.025.64-5.220.38-0.15-0.26-0.63-0.01-0.04
Free Cash Flow0.53-47.000.24-65.1010.92-9.432.77-0.33-0.14-0.89-3.99-0.50
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-279%-321%93%71%-59%3,746%213%63%27%-57%173%10%

Financials of N K Industries

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days223.68113.45110.15111.1426.1266.76342.07373.98445.52468.68527.68693.91
Inventory Days20.3349.9855.9935.2383.11
Days Payable323.7815.4714.5032.9639.69
Cash Conversion Cycle-79.77147.96151.63113.4126.12110.18342.07373.98445.52468.68527.68693.91
Working Capital Days63.70128.52129.30110.387.3162.84299.21338.61400.95432.10508.42686.87
ROCE %

What N K Industries's management said in earlier quarters

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