Killick Nixon Ltd (501316) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Sales	4.08	4.10	3.20	3.58	4.13	2.94	2.39
Expenses	6.46	7.33	5.43	6.97	10.57	4.81	3.75
Operating Profit	-2.38	-3.23	-2.23	-3.39	-6.44	-1.87	-1.36
OPM %	-58.33%	-78.78%	-69.69%	-94.69%	-155.93%	-63.61%	-56.90%
Other Income	2.10	0.29	1.04	0.94	2.27	2.14	-2.97
Interest	0.04	0.02	0.10	0.46	0.02	0.04	0.00
Depreciation	0.11	0.06	0.06	0.06	0.05	0.04	0.04
Profit before tax	-0.43	-3.02	-1.35	-2.97	-4.24	0.19	-4.37
Tax %	9.30%	0.66%	0.00%	0.00%	0.00%	21.05%	1.83%
Net Profit	-0.47	-3.04	-1.35	-2.97	-4.24	0.14	-4.46
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-10%	-13%	-19%
Compounded Profit Growth	%	16%	30%	64%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital	3.25	3.25	3.25	3.25	3.25	3.25	3.25
Reserves	-13.91	-16.95	-18.30	-21.27	-25.51	-25.37	-29.83
Borrowings	85.21	82.22	83.53	69.32	66.49	66.17	68.53
Other Liabilities	12.91	15.30	13.80	26.23	25.90	28.71	25.73
Total Liabilities	87.46	83.82	82.28	77.53	70.13	72.76	67.68
Fixed Assets	0.81	0.76	0.74	0.68	0.64	0.59	0.55
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	40.52	40.52	40.53	33.65	26.66	30.55	28.72
Other Assets	46.13	42.54	41.01	43.20	42.83	41.62	38.41
Total Assets	87.46	83.82	82.28	77.53	70.13	72.76	67.68

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Cash from Operating Activity	1.73	-4.59	-0.82	-0.73	-5.43
Cash from Investing Activity	0.00	0.94	2.96	-0.15	-0.56
Cash from Financing Activity	0.00	4.66	-0.32	0.19	4.55
Net Cash Flow	1.73	1.01	1.82	-0.69	-1.44
Free Cash Flow	1.73	-4.59	-0.83	-0.73	-5.43
CFO/OP	-78%	135%	13%	39%	399%

	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Debtor Days	0.00	0.00	0.00	28.55	40.65	80.70	117.59
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	28.55	40.65	80.70	117.59
Working Capital Days	2,994.25	2,387.63	3,112.77	-2,310.31	-1,947.85	-2,691.56	-3,173.51
ROCE %		-3.56%	-1.82%	-1.37%	-9.40%	0.52%	0.93%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017
Promoters	32.85%	32.85%	32.85%	32.85%	32.85%
DIIs	15.63%	15.63%	15.63%	15.63%	15.63%
Government	0.01%	0.01%	0.01%	0.01%	0.01%
Public	51.51%	51.51%	51.51%	51.51%	51.51%
No. of Shareholders	2,439	2,439	2,439	2,439	2,439

Fundamentals

Market Cap₹ Cr.

Current Price₹ 14.7

Book Value₹

ROCE0.93 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)-19%

Compounded Profit Growth (TTM)64%

Standalone figures.

Valuation

P/B, 3-year average-0.31x

Profitability

Operating margin (excl. other income)-94.69%

Operating margin (incl. other income)-68.44%

EBITDA margin-68.44%

Pre-tax margin-82.96%

Net profit margin-82.96%

ROE17.96%

ROCE-4.19%

ROA-3.72%

ROE, 3-year average17.44%

ROCE, 3-year average-3.40%

ROA, 3-year average-2.96%

ROIC (approx.)-5.05%

Other income / net worth-5.22%

Growth

Sales growth (latest year)11.88%

Sales CAGR, 3 years-4.26%

Per share

EPS (TTM)Rs -9.14

EPS (latest year)Rs -9.14

EPS, 3-year averageRs -7.55

Book value per shareRs -55.45

Sales per shareRs 11.02

Cash flow per shareRs -14.12

Free cash flow per shareRs -16.71

Efficiency

Asset turnover0.05x

Fixed asset turnover5.26x

Debtor days29 days

Debtors turnover12.79x

Cash conversion cycle118 days

Working capital days-3174 days

Leverage

Total debtRs 69 Cr

Cash and bankRs 2 Cr

Net debtRs 68 Cr

Debt to equity-3.85x

Interest coverage-5.46x

Owners' fund to total sources-23.24%

Debt to assets89.41%

Cash flow

Cash from Operating Activity (latest year)Rs -5 Cr

Cash from Investing Activity (latest year)Rs 1 Cr

Cash from Financing Activity (latest year)Rs 5 Cr

Net Cash Flow (latest year)Rs 1 Cr

Free cash flow (latest year)Rs -5 Cr

FCFE (approx.: FCF + change in debt)Rs -20 Cr

Statement figures

Net sales (TTM)Rs 4 Cr

Net sales (latest year)Rs 4 Cr

Operating profit excl. other income (latest year)Rs -3 Cr

Other income (TTM)Rs 1 Cr

EBITDA (TTM)Rs -2 Cr

PBDT (TTM)Rs -3 Cr

Profit before tax (TTM)Rs -3 Cr

Net profit (TTM)Rs -3 Cr

Net profit (latest year)Rs -3 Cr

Depreciation (TTM)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 3 Cr

Total expenditure (latest year)Rs 7 Cr

Total income (latest year)Rs 5 Cr

Share capitalRs 3 Cr

ReservesRs -21 Cr

Shareholders' fundsRs -18 Cr

Total assetsRs 78 Cr

Net blockRs 1 Cr

InvestmentsRs 34 Cr

ReceivablesRs 0 Cr

Other liabilitiesRs 26 Cr

Shares outstanding (crore)0.33

Ownership

Promoter holding32.85% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 3 of 8

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Killick Nixon Ltd?

Killick Nixon Ltd (501316) has a market capitalisation of Rs Cr. at the close.