Kumaka Industries Ltd (ASHOKORG) share price, results

Price

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Financials

Standalone, Rs crore

	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
Sales	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	0.22	0.16	0.10	0.07	0.07	0.10	0.08	0.11	0.19	0.13	0.27	0.10
Operating Profit	-0.20	-0.14	-0.04	-0.04	-0.04	-0.07	0.04	-0.06	-0.07	0.01	-0.18	-0.01
OPM %	-1,000.00%	-700.00%	-66.67%	-133.33%	-133.33%	-233.33%	33.33%	-120.00%	-58.33%	7.14%	-200.00%	-11.11%
Other Income	-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	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	-0.30	-0.18	-0.01	-0.02	-0.03	-0.06	0.17	-0.06	-0.07	-0.37	-0.17	0.15
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.30	-0.19	-0.01	-0.02	-0.03	-0.06	0.17	-0.05	-0.07	-0.37	-0.16	0.15
EPS in Rs

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Sales	0.00	0.00	0.00	0.00	0.05	0.20	0.01	0.02	0.12	0.19	0.41	0.44
Expenses	2.42	0.41	2.70	1.31	0.98	0.97	0.43	0.72	0.55	0.31	0.70	0.69
Operating Profit	-2.42	-0.41	-2.70	-1.31	-0.93	-0.77	-0.42	-0.70	-0.43	-0.12	-0.29	-0.25
OPM %					-1,860.00%	-385.00%	-4,200.00%	-3,500.00%	-358.33%	-63.16%	-70.73%	-56.82%
Other Income	-2.23	-24.57	6.12	5.78	1.07	0.25	0.10	-0.96	-0.08	0.18	-0.34	-0.18
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00
Depreciation	5.24	0.07	0.07	0.08	0.13	0.14	0.14	0.04	0.01	0.01	0.03	0.03
Profit before tax	-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 %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-9.89	-25.05	3.35	4.39	0.01	-0.67	-0.46	-1.73	-0.54	0.05	-0.66	-0.45
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	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	%	15%	174%	91%
Compounded Profit Growth	7%	10%	18%	-267%
Stock Price CAGR	%	%	%		%
Return on Equity	%	-1%	-1%			-1%

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 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	-160.29	-130.76	20.36	23.71	26.74	10.39	9.73	6.97	7.23	6.68	6.73	6.09
Borrowings	238.93	181.20	1.81	0.16	0.03	0.99	1.50	0.00	0.00	0.00	0.00	0.06
Other Liabilities	5.77	15.56	8.65	7.73	3.77	2.39	2.36	3.78	3.84	5.70	5.84	0.32
Total Liabilities	96.50	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	12.40	13.76	14.58	14.94	14.92
CWIP	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.44	0.71	0.00	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	96.50	78.09	42.91	43.69	42.63	25.86	25.68	22.84	23.16	24.47	24.66	18.55

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from Operating Activity	-9.02	-5.30	-33.18	2.97	-0.69	19.04	-0.62	-6.69	-0.87	1.12	-0.02	1.52
Cash from Investing Activity	4.85	11.13	34.50	-0.85	5.04	-3.78	0.00	6.81	0.78	-1.12	0.00	-1.51
Cash from Financing Activity	4.21	-5.88	-1.69	-1.99	-0.14	-15.40	0.50	0.00	0.00	-0.03	0.00	0.00
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	19.10	-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%

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days						1,971.00	474.50	9,125.00	0.00	212.92	230.53	17.80
Inventory Days		34.22	0.00			456.25	21.47	365.00	0.00		0.00	0.00
Days Payable		81.74				821.25	193.24	0.00
Cash Conversion Cycle						1,606.00	302.74	9,490.00	0.00	212.92	230.53	17.80
Working Capital Days						-22,192.00	-6,478.75	148,555.00	67,890.00	5,961.67	3,784.47	-186.95
ROCE %	2.91%	-9.71%	1.34%	-3.79%	4.60%	0.03%	-2.82%	-0.52%	-3.65%	-1.89%	0.27%	-1.40%

	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
Promoters	87.56%	87.56%	87.56%	87.56%	87.56%	87.56%	87.56%	87.56%	87.55%	87.55%	87.56%	87.56%
DIIs	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Public	12.35%	12.35%	12.35%	12.35%	12.35%	12.35%	12.35%	12.35%	12.37%	12.37%	12.35%	12.35%
No. of Shareholders	9,845	9,837	9,837	9,837	9,837	9,837	9,837	9,837	9,837	9,837	9,835	9,835

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-1.40 %

ROE-1.41 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)91%

Compounded Profit Growth (TTM)-267%

Standalone figures.

Profitability

Operating margin (excl. other income)-70.73%

Operating margin (incl. other income)-153.66%

EBITDA margin-97.73%

Pre-tax margin-104.55%

Net profit margin-102.27%

Net margin, latest quarter166.67%

ROE-3.57%

ROCE-3.56%

ROA-3.05%

ROE, 3-year average-2.05%

ROCE, 3-year average-2.01%

ROA, 3-year average-1.71%

ROE, 5-year average-3.48%

ROCE, 5-year average-3.41%

ROA, 5-year average-2.91%

ROIC (approx.)-2.81%

Other income / net worth-1.87%

Growth

Sales growth (latest year)115.79%

Profit growth (latest year)-1420.00%

Sales CAGR, 3 years173.69%

Sales CAGR, 5 years15.44%

Sales growth QoQ0.00%

Sales growth YoY (latest quarter)80.00%

Per share

EPS (TTM)Rs -0.37

EPS (latest year)Rs -0.55

EPS (latest quarter)Rs 0.12

EPS, 3-year averageRs -0.32

EPS, 5-year averageRs -0.55

Book value per shareRs 15.05

Sales per shareRs 0.36

Cash flow per shareRs 1.26

Free cash flow per shareRs 1.25

Efficiency

Asset turnover0.02x

Fixed asset turnover0.03x

Debtor days18 days

Debtors turnover20.50x

Creditor days0 days

Cash conversion cycle18 days

Working capital days-187 days

Leverage

Total debtRs 0 Cr

Cash and bankRs 2 Cr

Net debtRs -2 Cr

Debt to equity0.00x

Owners' fund to total sources97.95%

Debt to assets0.32%

Cash flow

Cash from Operating Activity (latest year)Rs 2 Cr

Cash from Investing Activity (latest year)Rs -2 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 2 Cr

Sales to cash flow0.27x

Statement figures

Net sales (TTM)Rs 0 Cr

Net sales (latest year)Rs 0 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs -0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -1 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 1 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 12 Cr

ReservesRs 6 Cr

Shareholders' fundsRs 18 Cr

Total assetsRs 19 Cr

Net blockRs 15 Cr

InvestmentsRs 0 Cr

ReceivablesRs 0 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)1.21

Ownership

Promoter holding87.56% (+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 4 of 8

No red flags in the latest statements and filings.

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

Jun 2021

Sales ₹0 Cr +80.0% vs Jun 2020. Net profit ₹0 Cr +400.0%.

Activity

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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 Kumaka Industries Ltd?

Kumaka Industries Ltd (ASHOKORG) has a market capitalisation of Rs Cr. at the close.

What were Kumaka Industries Ltd's latest quarterly results?

In the Jun 2021 quarter, Kumaka Industries Ltd sales was Rs 0 Cr (+80.0% vs Jun 2020) and net profit was Rs 0 Cr.