NK INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 33.85
Dividend & YieldN/A₹ (N/A)
Beta 0.27
Market capitalization 222.14M
Operating cash flow 12.64M
ESG Scores unknown

Company description

N.K Industries Limited manufactures, sells, and trades in castor oil and its derivatives in India. Its products include commercial grade castor oil, cold pressed castor oil, castor oil British Pharma 93 grade, first pressed degummed castor oil, pale pressed grade grade castor oil, sodium sulphate anhydrous, refined castor oil, crude glycerin, de oiled cakes-castor meals, 12-hydroxy stearic acid flakes/powder, ricinoleic acid, hydrogenated castor oil, and high protein castor meal. N.K Industries Limited was incorporated in 1987 and is based in Ahmedabad, India.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 477.45M -454.63M 7.83M -7.63M
Total Cashflows From Investing Activities -80.55M 38.61M -32.24M -14.13M
Net Borrowings
Total Cash From Financing Activities -563.78k -89.13k -115.54k -27k
Change To Operating Activities -145.84k -145.84k -145.84k -1.94M
Issuance Of Stock
Net Income -186.5M -62.69M -22.61M -15.26M
Change In Cash 56.37M -52.25M 3.8M -1.52M
Effect Of Exchange Rate
Total Cash From Operating Activities 137.49M -90.77M 36.15M 12.64M
Depreciation 71.24M 60.35M 50.99M 45.83M
Change To Account Receivables 54.1M 149.62M 2.77M 741k
Other Cashflows From Financing Activities -563.78k -89.13k -115.54k -27k
Change To Netincome -91.46M 4.81M -12.67M -8.55M
Capital Expenditures -28.28M -3.47M -8.53M -15.81M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -270.57M -51.79M -28.77M -20.17M
Net Income -186.5M -62.69M -22.61M -15.26M
Selling General Administrative 165.17M 74.82M 76.15M 34.63M
Gross Profit 434.78M 240.62M 196.19M 203.33M
Ebit -312.83M -62.77M -34.72M -24.2M
Operating Income -312.83M -62.77M -34.72M -24.2M
Interest Expense -473.85k -27.99k -24.64k -27k
Income Tax Expense -84.07M 10.9M -6.16M -4.91M
Total Revenue 5.15B 1.15B 220.45M 203.33M
Cost Of Revenue 4.72B 908.37M 24.26M
Total Other Income ExpenseNet 42.26M 10.98M 5.95M 4.03M
Net Income From Continuing Ops -186.5M -62.69M -22.61M -15.26M
Net Income Applicable To Common Shares -186.5M -62.69M -22.61M -15.26M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 22.86B 22.4B 22.41B 22.4B
Total Stockholder Equity -3.31B -3.37B -3.4B -3.41B
Other Current Liabilities 6.3M 2.4M 2.22M 3.2M
Total Assets 19.55B 19.03B 19.02B 18.99B
Common Stock 60.1M 60.1M 60.1M 60.1M
Other Current Assets 7.55M 818k 1.01M 2.02M
Retained Earnings -5.22B -5.28B -5.3B
Treasury Stock 1.76B 1.76B 1.76B -3.47B
Cash 60.53M 9.17M 11.18M 17.62M
Total Current Liabilities 504.64M 45.66M 50.34M 42.31M
Other Stockholder Equity 1.76B 1.76B 1.76B -3.47B
Property, Plant, and Equipment 1.43B 1.38B 1.34B 1.31B
Total Current Assets 670.96M 256.78M 247.82M 246.1M
Net Tangible Assets -4.13B -4.2B -4.22B -4.24B
Net Receivables 354.56M 209.38M 206.94M 209.12M
Accounts Payable 469.18M 12.83M 10.99M 11.91M


Insider Transactions

Here are the insider transactions of stock shares related to NK INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NKPL Realty L.L.PAcquisition at price 0.30 per share.D2021-03-24Promoter61.57k
NKPL Realty L.L.PD2018-08-28Promoter171.04k
NKPL Realty L.L.PD2018-07-13Promoter31.19k
NKPL Realty L.L.PD2018-06-18Promoter21.49k
NKPL Realty L.L.PD2018-04-10Promoter22.14k
NKPL Realty L.L.PD2017-10-13Promoter26.71k
NKPL Realty L.L.PD2017-09-14Promoter42.7k
NKPL Realty L.L.PD2017-09-06Promoter38.85k
NKPL Realty L.L.PD2017-08-31Promoter36.01k
NKPL Realty L.L.PD2017-08-24Promoter28.71k
NKPL Realty L.L.PD2017-08-21Promoter20.62k
NKPL Realty L.L.PD2017-06-29Promoter24.19k
NKPL Realty L.L.PD2017-05-25Promoter27.42k
NKPL Realty L.L.PD2017-03-30Promoter29.16k
NKPL Realty L.L.PD2017-01-10Institution- Corporation29.77k
NKPL Realty L.L.PD2016-11-22Promoter26.71k
NKPL Realty L.L.PD2016-09-02Institution- Corporation104.93k
NKPL Realty L.L.PD2016-08-25Institution- Corporation28.62k
NKPL Realty L.L.PD2016-07-22Institution- Corporation3.43k
Patel (Aashitaben Nileshbhai)D2015-08-27Promoter1.27M
Patel (Sonalben Nimishbhai)D2015-08-27Promoter1.15M
N K Infraventures Pvt LtdD2015-01-19Institution- Corporation225k
N K Roadways Pvt LtdD2015-01-19Promoter225k
NK Oil Mills Pvt LtdD2015-01-19Promoter1.76M
Shanti Stock Holdings Pvt LtdD2015-01-19Promoter1.31M
N K Proteins LtdD2013-01-15Promoter479
N K Proteins LtdD2013-01-14Promoter688
N K Proteins LtdD2013-01-10Promoter95
N K Proteins LtdD2012-12-31Promoter131
N K Proteins LtdD2012-12-24Promoter6.02k
N K Proteins LtdD2012-12-21Promoter1.11k
N K Proteins LtdD2012-12-19Promoter842
N K Proteins LtdD2012-12-18Promoter100
N K Proteins LtdD2012-12-17Promoter75
N K Proteins LtdD2012-12-14Promoter200
N K Proteins LtdD2012-12-11Promoter100
N K Proteins LtdD2012-12-10Promoter52
N K Proteins LtdD2012-12-07Promoter148
N K Proteins LtdD2012-11-29Promoter3.15k
N K Proteins LtdD2012-11-27Promoter1.87k
N K Proteins LtdD2012-11-05Promoter1.1k
N K Proteins LtdD2012-11-02Promoter1.4k
N K Proteins LtdD2012-10-30Promoter75
N K Proteins LtdD2012-10-25Promoter300
N K Proteins LtdD2012-10-17Promoter9
N K Proteins LtdD2012-10-16Promoter597
N K Proteins LtdD2012-10-10Promoter2.2k
N K Proteins LtdD2012-10-09Promoter3.8k
Patel (Nimishbhai Keshavlal)D2012-10-03Chairman of the Board4.5k
Patel (Nimishbhai Keshavlal)D2012-10-01Chairman of the Board2k
Patel (Nimishbhai Keshavlal)D2012-09-21Chairman of the Board201

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NK INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NK INDUSTRIES

Here is the result of two systematic investment strategies applied to NK INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NK INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to NK INDUSTRIES:

NK INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.16% on the backtest period.

Performance at glance

Performance

45.16 %

Latent gain

1010.15 ₹

Invested capital

2237.05 ₹

Annualized return

10.31 %
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Momentum strategy results on NK INDUSTRIES

This is the result of two momentum investment strategies applied to NK INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NK INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on NK INDUSTRIES:

NK INDUSTRIES momentum entries
  • The first momentum investment strategy would give 44.16% of return on NK INDUSTRIES. That represents 2753.5₹ of latent gain with 6235.7₹ of employed capital.
  • The second momentum investment strategy would give 57.89% of return on NK INDUSTRIES. That represents 2729.5₹ of latent gain with 4715.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

44.16 %

Latent gain

2753.5 ₹

Invested capital

6235.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

57.89 %

Latent gain

2729.5 ₹

Invested capital

4715.3 ₹

Annualized return

14.84 %

Momentum equity curve on NK INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to NK INDUSTRIES:

NK INDUSTRIES momentum equity

Note: the dividends potentially given by NK INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NK INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on NK INDUSTRIES since the beginning:

NK INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on NK INDUSTRIES

Buy the dip entry openings on NK INDUSTRIES

NK INDUSTRIES

The performance achieved by the robo-advisor on NK INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows NK INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NK INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to NK INDUSTRIES

The following chart shows the result of the investment strategy applied to NK INDUSTRIES:

NK INDUSTRIES

Note: the dividends potentially given by NK INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NK INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on NK INDUSTRIES:

NK INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NK INDUSTRIES

In this section, I will compare the three previous investment strategies applied to NK INDUSTRIES.

Equity curve comparison on NK INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NK INDUSTRIES investment strategy comparison

Employed capital comparison on NK INDUSTRIES

NK INDUSTRIES investment comparison

Performance comparison on NK INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.16% 1010.15₹ 2237.05₹ 10.31%
Momentum 1 quarter 44.16% 2753.5₹ 6235.7₹ 10.67%
Momentum 2 quarters 57.89% 2729.5₹ 4715.3₹ 14.84%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

10.31 %

Momentum 1Q

14.84 %

Momentum 2Q

14.84 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NK INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NK INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of NK INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NK INDUSTRIES
Country India
City Ahmedabad
Address Popular House
Phone 91 79 6630 9999
Website www.nkindustriesltd.com
FullTime employees
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XNSE
Ticker NKIND.XNSE
Market

NK INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown