Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

MK Exim (India) Ltd.

Textile

Rating :
62/99

BSE: 538890 | NSE: Not Listed

NSE BSE
89.96
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  85.98
  •  93.00
  •  85.00
  •  85.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1481
  •  217.88
  •  124.95
  •  48.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 363.14
  • 23.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 356.08
  • N/A
  • 3.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.18%
  • 4.84%
  • 49.72%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.12
  • 34.34
  • 23.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 81.45
  • -
  • 12.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 64.91
  • 114.53
  • 26.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.23
  • 16.25
  • 16.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.80
  • 2.80
  • 3.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 9.66
  • 11.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
103.66
73.18
57.55
52.92
27.26
22.01
28.91
39.14
50.76
Net Sales Growth
-
41.65%
27.16%
8.75%
94.13%
23.85%
-23.87%
-26.14%
-22.89%
 
Cost Of Goods Sold
-
67.80
43.46
35.86
37.17
22.75
17.26
25.47
33.47
47.84
Gross Profit
-
35.86
29.72
21.69
15.75
4.51
4.74
3.44
5.67
2.92
GP Margin
-
34.59%
40.61%
37.69%
29.76%
16.54%
21.54%
11.90%
14.49%
5.75%
Total Expenditure
-
84.32
55.78
46.05
50.20
26.81
20.80
28.66
36.54
49.85
Power & Fuel Cost
-
0.03
0.04
0.62
0.87
0.68
0.55
0.37
0.59
0.00
% Of Sales
-
0.03%
0.05%
1.08%
1.64%
2.49%
2.50%
1.28%
1.51%
0%
Employee Cost
-
2.81
2.02
2.43
2.58
1.08
1.10
0.89
1.02
0.15
% Of Sales
-
2.71%
2.76%
4.22%
4.88%
3.96%
5.00%
3.08%
2.61%
0.30%
Manufacturing Exp.
-
0.28
0.03
0.23
0.45
0.03
0.16
0.70
0.30
0.54
% Of Sales
-
0.27%
0.04%
0.40%
0.85%
0.11%
0.73%
2.42%
0.77%
1.06%
General & Admin Exp.
-
8.96
6.25
3.03
2.29
1.16
1.09
0.65
0.40
0.33
% Of Sales
-
8.64%
8.54%
5.26%
4.33%
4.26%
4.95%
2.25%
1.02%
0.65%
Selling & Distn. Exp.
-
4.22
3.87
3.88
5.80
0.76
0.42
0.57
0.74
0.97
% Of Sales
-
4.07%
5.29%
6.74%
10.96%
2.79%
1.91%
1.97%
1.89%
1.91%
Miscellaneous Exp.
-
0.22
0.11
0.00
1.05
0.35
0.21
0.00
0.01
0.01
% Of Sales
-
0.21%
0.15%
0%
1.98%
1.28%
0.95%
0%
0.03%
0.02%
EBITDA
-
19.34
17.40
11.50
2.72
0.45
1.21
0.25
2.60
0.91
EBITDA Margin
-
18.66%
23.78%
19.98%
5.14%
1.65%
5.50%
0.86%
6.64%
1.79%
Other Income
-
3.38
1.07
0.80
2.31
1.55
0.96
2.88
0.03
0.17
Interest
-
0.21
0.35
0.47
0.47
0.47
0.75
0.88
0.95
0.22
Depreciation
-
0.31
0.29
1.00
0.95
0.72
0.84
0.97
1.02
0.17
PBT
-
22.20
17.84
10.82
3.61
0.81
0.58
1.28
0.66
0.69
Tax
-
5.84
4.59
2.79
1.36
0.30
0.18
0.38
0.21
0.18
Tax Rate
-
26.31%
25.73%
25.79%
37.67%
37.04%
31.03%
29.69%
31.82%
26.09%
PAT
-
16.36
13.25
8.04
2.16
0.50
0.38
0.83
0.36
0.51
PAT before Minority Interest
-
16.36
13.25
8.03
2.24
0.51
0.40
0.91
0.44
0.51
Minority Interest
-
0.00
0.00
0.01
-0.08
-0.01
-0.02
-0.08
-0.08
0.00
PAT Margin
-
15.78%
18.11%
13.97%
4.08%
1.83%
1.73%
2.87%
0.92%
1.00%
PAT Growth
-
23.47%
64.80%
272.22%
332.00%
31.58%
-54.22%
130.56%
-29.41%
 
EPS
-
4.05
3.28
1.99
0.53
0.12
0.09
0.21
0.09
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
69.11
52.47
39.17
27.60
24.38
23.89
23.50
22.68
22.09
Share Capital
26.91
26.91
8.97
7.18
7.18
7.18
7.18
7.18
7.18
Total Reserves
42.20
25.56
30.19
20.42
17.20
16.71
16.32
15.50
14.91
Non-Current Liabilities
-0.03
0.02
-0.05
3.60
0.41
0.20
1.29
2.76
0.24
Secured Loans
0.02
0.07
0.00
3.49
0.44
0.19
1.20
2.62
0.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
15.80
11.56
7.12
10.58
5.04
6.98
26.30
39.11
34.00
Trade Payables
2.52
2.62
0.75
4.71
1.10
1.25
21.84
34.59
31.68
Other Current Liabilities
4.24
0.18
0.88
1.75
0.66
1.29
0.58
0.50
0.36
Short Term Borrowings
2.36
3.84
2.65
2.99
2.99
4.26
3.61
3.86
1.32
Short Term Provisions
6.68
4.92
2.83
1.13
0.28
0.18
0.27
0.16
0.64
Total Liabilities
84.88
64.05
46.24
43.31
30.32
31.55
51.55
64.94
56.33
Net Block
6.94
5.47
1.70
8.41
4.58
4.75
5.63
6.09
1.90
Gross Block
9.17
7.39
3.32
15.99
11.21
10.96
12.71
12.20
3.97
Accumulated Depreciation
2.23
1.92
1.63
7.58
6.63
6.21
7.08
6.11
2.07
Non Current Assets
11.44
9.36
5.47
11.81
5.30
5.75
7.36
7.91
3.44
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.07
3.79
3.73
2.71
0.09
0.07
0.07
0.07
0.00
Long Term Loans & Adv.
0.43
0.09
0.04
0.24
0.20
0.13
0.94
1.06
1.03
Other Non Current Assets
0.00
0.00
0.00
0.44
0.43
0.80
0.72
0.70
0.51
Current Assets
73.44
54.69
40.76
31.50
25.01
25.80
44.20
57.03
52.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.39
12.95
6.97
6.94
6.48
3.60
4.50
2.78
1.94
Sundry Debtors
24.79
13.73
10.46
19.12
14.93
14.11
39.27
53.71
50.15
Cash & Bank
9.49
7.71
6.87
-0.34
0.11
0.11
0.27
0.46
0.40
Other Current Assets
29.76
0.47
0.93
1.18
3.50
7.98
0.16
0.08
0.40
Short Term Loans & Adv.
29.23
19.83
15.52
4.60
2.63
7.30
0.13
0.08
0.40
Net Current Assets
57.64
43.13
33.64
20.92
19.98
18.82
17.90
17.91
18.89
Total Assets
84.88
64.05
46.23
43.31
30.31
31.55
51.56
64.94
56.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
5.82
3.93
2.59
3.92
0.81
0.32
2.11
6.54
0.54
PBT
22.47
17.90
10.81
3.61
0.81
0.58
1.28
0.66
0.69
Adjustment
0.44
0.53
-0.17
3.26
1.10
1.47
1.84
1.91
0.37
Changes in Working Capital
-11.26
-9.91
-5.26
-1.75
-0.59
-1.11
-0.21
4.93
-0.30
Cash after chg. in Working capital
11.66
8.52
5.38
5.12
1.32
0.95
2.91
7.49
0.76
Interest Paid
0.00
0.00
0.00
-0.28
-0.36
-0.38
-0.64
-0.95
-0.22
Tax Paid
-5.83
-4.59
-2.79
-0.92
-0.15
-0.25
-0.16
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.40
-4.13
5.22
-7.42
-0.27
-0.13
-0.64
-3.55
-0.61
Net Fixed Assets
-1.78
-4.07
-0.11
-0.01
-0.21
1.92
-0.51
-0.43
Net Investments
0.00
0.00
0.00
2.00
0.00
0.00
0.00
-3.12
Others
-0.62
-0.06
5.33
-9.41
-0.06
-2.05
-0.13
0.00
Cash from Financing Activity
-1.65
1.03
-0.60
3.06
-0.54
-0.35
-1.66
-3.17
0.26
Net Cash Inflow / Outflow
1.78
0.84
7.22
-0.45
0.00
-0.16
-0.19
-0.18
0.20
Opening Cash & Equivalents
7.71
6.87
-0.34
0.11
0.11
0.27
0.46
0.64
0.20
Closing Cash & Equivalent
9.49
7.71
6.87
-0.34
0.11
0.11
0.27
0.46
0.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.12
19.50
14.55
38.44
33.95
33.27
32.73
31.58
30.77
ROA
21.97%
24.02%
17.94%
6.09%
1.64%
0.96%
1.55%
0.73%
0.90%
ROE
26.91%
28.91%
24.06%
8.63%
2.10%
1.68%
3.92%
1.98%
2.30%
ROCE
35.01%
36.95%
29.25%
12.87%
4.47%
4.61%
7.47%
6.07%
3.80%
Fixed Asset Turnover
12.52
13.66
5.96
3.89
2.46
1.86
2.32
4.84
12.78
Receivable days
67.81
60.32
93.81
117.45
194.42
442.75
586.95
484.30
360.60
Inventory Days
39.34
49.67
44.10
46.26
67.44
67.13
45.93
22.03
13.98
Payable days
13.84
14.15
27.80
28.54
14.43
209.15
331.20
316.85
227.06
Cash Conversion Cycle
93.31
95.85
110.11
135.17
247.43
300.74
301.68
189.48
147.52
Total Debt/Equity
0.04
0.08
0.07
0.28
0.15
0.22
0.22
0.29
0.08
Interest Cover
108.76
52.27
23.93
8.71
2.72
1.77
2.46
1.69
4.19

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • MK Exim India - Quarterly Results
    6th Feb 2024, 18:33 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.