Mukka Proteins, 544135, MUKKA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

898.50
19.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,306.50
N/A
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
21.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
42.50

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 325.30 230.77 40.96% 286.94 483.64 -40.67% 126.09 314.92 -59.96% 148.42 239.22 -37.96%
Expenses 302.03 208.53 44.84% 250.28 472.04 -46.98% 118.95 280.77 -57.63% 140.40 227.53 -38.29%
EBITDA 23.27 22.23 4.68% 36.65 11.60 215.95% 7.14 34.15 -79.09% 8.02 11.69 -31.39%
EBIDTM 7.15% 9.63% 12.77% 2.40% 5.66% 10.85% 5.41% 4.89%
Other Income 4.26 3.66 16.39% 6.23 6.26 -0.48% 2.92 4.50 -35.11% 3.06 2.78 10.07%
Interest 8.91 7.47 19.28% 10.12 5.37 88.45% 7.86 5.93 32.55% 7.43 5.42 37.08%
Depreciation 1.36 1.46 -6.85% 1.38 1.43 -3.50% 1.59 1.39 14.39% 1.53 1.34 14.18%
PBT 17.26 16.97 1.71% 31.39 11.04 184.33% 0.60 31.34 -98.09% 2.12 7.70 -72.47%
Tax 3.97 -4.46 - 6.59 4.15 58.80% -0.47 5.88 - 0.81 3.32 -75.60%
PAT 13.29 21.43 -37.98% 24.80 6.89 259.94% 1.07 25.46 -95.80% 1.32 4.38 -69.86%
PATM 4.09% 9.29% 8.64% 1.42% 0.85% 8.09% 0.89% 1.83%
EPS 0.44 0.71 -38.03% 0.83 0.23 260.87% 0.04 0.85 -95.29% 0.04 0.15 -73.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 381.57 256.70 48.64% 303.15 516.99 -41.36% 149.19 331.87 -55.05% 172.50 274.28 -37.11%
Expenses 352.39 224.51 56.96% 261.80 498.11 -47.44% 139.63 293.86 -52.48% 158.37 257.89 -38.59%
EBITDA 29.18 32.19 -9.35% 41.35 18.88 119.01% 9.57 38.01 -74.82% 14.13 16.39 -13.79%
EBIDTM 7.65% 12.54% 13.64% 3.65% 6.41% 11.45% 8.19% 5.97%
Other Income 4.15 3.27 26.91% 5.80 6.18 -6.15% 3.14 4.33 -27.48% 2.85 2.52 13.10%
Interest 10.32 6.63 55.66% 10.91 6.15 77.40% 8.72 6.35 37.32% 8.13 5.97 36.18%
Depreciation 2.82 3.34 -15.57% 3.80 3.18 19.50% 3.76 2.96 27.03% 3.12 2.86 9.09%
PBT 20.19 25.50 -20.82% 32.45 15.73 106.29% 0.23 33.04 -99.30% 5.73 10.08 -43.15%
Tax 6.10 -2.20 - 6.17 5.40 14.26% -0.42 6.29 - 0.28 3.66 -92.35%
PAT 14.09 27.70 -49.13% 26.28 10.33 154.40% 0.65 26.75 -97.57% 5.45 6.42 -15.11%
PATM 3.69% 10.79% 8.67% 2.00% 0.43% 8.06% 3.16% 2.34%
EPS 0.45 0.91 -50.55% 0.88 0.48 83.33% 0.07 1.28 -94.53% 0.14 0.21 -33.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 886.75 1,268.54 1,066.40 692.89 536.25 Net Sales Growth -30.10% 18.96% 53.91% 29.21% Cost Of Goods Sold 692.58 1,064.12 875.89 583.15 480.62 Gross Profit 194.17 204.42 190.52 109.74 55.62 GP Margin 21.90% 16.11% 17.87% 15.84% 10.37% Total Expenditure 811.66 1,187.16 1,000.73 660.37 529.38 Power & Fuel Cost - 5.54 4.51 3.16 2.29 % Of Sales - 0.44% 0.42% 0.46% 0.43% Employee Cost - 21.04 17.14 13.13 9.90 % Of Sales - 1.66% 1.61% 1.89% 1.85% Manufacturing Exp. - 27.11 30.54 20.34 4.17 % Of Sales - 2.14% 2.86% 2.94% 0.78% General & Admin Exp. - 4.73 3.52 2.63 3.05 % Of Sales - 0.37% 0.33% 0.38% 0.57% Selling & Distn. Exp. - 62.45 59.53 35.01 26.28 % Of Sales - 4.92% 5.58% 5.05% 4.90% Miscellaneous Exp. - 2.15 9.61 2.95 3.07 % Of Sales - 0.17% 0.90% 0.43% 0.57% EBITDA 75.08 81.38 65.67 32.52 6.87 EBITDA Margin 8.47% 6.42% 6.16% 4.69% 1.28% Other Income 16.47 20.08 8.87 7.74 9.15 Interest 34.32 24.20 15.18 8.35 6.95 Depreciation 5.86 5.62 4.27 3.72 3.00 PBT 51.37 71.65 55.10 28.20 6.06 Tax 10.90 8.89 15.67 8.38 1.45 Tax Rate 21.22% 12.41% 28.44% 29.72% 23.93% PAT 40.48 62.76 39.42 19.82 4.61 PAT before Minority Interest 40.48 62.76 39.42 19.82 4.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.56% 4.95% 3.70% 2.86% 0.86% PAT Growth -30.40% 59.21% 98.89% 329.93% EPS 1.35 2.09 1.31 0.66 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,006.41 1,379.83 1,177.12 770.50 603.83 Net Sales Growth -27.06% 17.22% 52.77% 27.60% Cost Of Goods Sold 775.33 1,135.52 941.33 634.72 513.75 Gross Profit 231.08 244.31 235.79 135.78 90.09 GP Margin 22.96% 17.71% 20.03% 17.62% 14.92% Total Expenditure 912.19 1,274.36 1,090.95 723.72 581.95 Power & Fuel Cost - 7.39 8.07 4.58 3.64 % Of Sales - 0.54% 0.69% 0.59% 0.60% Employee Cost - 29.33 24.66 19.36 14.97 % Of Sales - 2.13% 2.09% 2.51% 2.48% Manufacturing Exp. - 27.89 37.65 19.14 6.81 % Of Sales - 2.02% 3.20% 2.48% 1.13% General & Admin Exp. - 6.71 4.57 4.81 4.68 % Of Sales - 0.49% 0.39% 0.62% 0.78% Selling & Distn. Exp. - 64.36 61.02 35.82 30.70 % Of Sales - 4.66% 5.18% 4.65% 5.08% Miscellaneous Exp. - 3.16 13.65 5.31 7.42 % Of Sales - 0.23% 1.16% 0.69% 1.23% EBITDA 94.23 105.47 86.17 46.78 21.88 EBITDA Margin 9.36% 7.64% 7.32% 6.07% 3.62% Other Income 15.94 16.32 6.68 7.46 9.94 Interest 38.08 25.10 16.48 9.68 8.02 Depreciation 13.50 12.34 11.89 8.58 8.34 PBT 58.60 84.35 64.48 35.98 15.46 Tax 12.13 13.15 18.42 10.16 4.45 Tax Rate 20.70% 15.59% 28.57% 28.24% 28.78% PAT 46.47 70.06 44.07 24.21 8.98 PAT before Minority Interest 45.10 74.31 47.52 25.82 11.01 Minority Interest -1.37 -4.25 -3.45 -1.61 -2.03 PAT Margin 4.62% 5.08% 3.74% 3.14% 1.49% PAT Growth -34.73% 58.97% 82.03% 169.60% EPS 1.55 2.34 1.47 0.81 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 365.17 121.64 82.28 62.86 Share Capital 30.00 22.00 22.00 5.50 Total Reserves 335.17 99.64 60.28 57.36 Non-Current Liabilities 10.72 9.72 9.29 10.47 Secured Loans 3.32 0.27 0.55 4.12 Unsecured Loans 0.00 0.00 2.49 2.84 Long Term Provisions 1.94 1.47 1.12 0.40 Current Liabilities 475.25 368.67 237.50 215.05 Trade Payables 125.68 117.92 69.89 77.73 Other Current Liabilities 26.58 4.95 7.24 21.38 Short Term Borrowings 322.26 232.28 153.73 115.07 Short Term Provisions 0.72 13.53 6.64 0.87 Total Liabilities 851.14 500.03 329.07 288.38 Net Block 58.46 51.08 48.30 47.59 Gross Block 85.36 72.60 66.91 62.56 Accumulated Depreciation 26.90 21.52 18.60 14.97 Non Current Assets 101.43 79.63 72.33 62.56 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 34.38 23.63 20.67 11.53 Long Term Loans & Adv. 7.11 3.33 1.97 2.02 Other Non Current Assets 0.18 0.25 0.00 0.00 Current Assets 749.71 420.40 256.75 225.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 393.40 208.32 140.58 141.76 Sundry Debtors 143.19 108.31 53.00 26.46 Cash & Bank 123.50 23.03 8.10 2.08 Other Current Assets 89.62 18.56 9.04 9.84 Short Term Loans & Adv. 78.59 62.18 46.03 45.69 Net Current Assets 274.47 51.73 19.25 10.77 Total Assets 851.14 500.03 329.08 288.38

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 396.09 147.80 98.37 66.52 Share Capital 30.00 22.00 22.00 5.50 Total Reserves 366.09 125.80 76.37 61.02 Non-Current Liabilities 11.56 16.52 15.30 12.64 Secured Loans 6.22 5.36 6.88 6.12 Unsecured Loans 0.18 0.00 2.49 2.85 Long Term Provisions 1.94 1.47 1.12 0.40 Current Liabilities 520.93 402.80 273.92 272.23 Trade Payables 136.21 130.81 97.55 100.06 Other Current Liabilities 29.97 9.51 9.95 22.48 Short Term Borrowings 351.56 247.32 158.46 146.08 Short Term Provisions 3.19 15.16 7.97 3.61 Total Liabilities 940.80 575.16 392.30 354.79 Net Block 83.59 83.43 81.27 77.58 Gross Block 142.63 130.56 117.34 104.77 Accumulated Depreciation 59.05 47.13 36.07 27.18 Non Current Assets 124.27 111.12 105.91 97.42 Capital Work in Progress 0.00 0.00 0.00 4.03 Non Current Investment 31.10 21.34 20.53 11.75 Long Term Loans & Adv. 8.11 4.78 2.71 2.63 Other Non Current Assets 0.18 0.23 0.02 0.00 Current Assets 816.52 464.04 286.38 257.38 Current Investments 0.00 0.00 0.00 0.00 Inventories 423.25 229.77 164.86 149.87 Sundry Debtors 185.34 113.27 61.33 47.89 Cash & Bank 126.81 29.02 13.89 4.19 Other Current Assets 81.13 19.38 11.60 11.29 Short Term Loans & Adv. 68.72 72.61 34.70 44.15 Net Current Assets 295.60 61.24 12.46 -14.85 Total Assets 940.79 575.16 392.29 354.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -144.44 -46.96 -15.30 -2.33 PBT 71.65 55.10 28.20 6.06 Adjustment 11.78 7.71 5.05 3.63 Changes in Working Capital -205.29 -101.08 -46.21 -7.74 Cash after chg. in Working capital -121.87 -38.27 -12.96 1.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.58 -8.68 -2.34 -4.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.04 0.71 -7.25 -5.41 Net Fixed Assets -12.76 -5.69 -4.35 Net Investments -10.75 -2.96 -9.14 Others -19.53 9.36 6.24 Cash from Financing Activity 258.05 61.12 27.25 8.05 Net Cash Inflow / Outflow 70.56 14.87 4.70 0.31 Opening Cash & Equivalents 20.62 5.75 1.04 0.73 Closing Cash & Equivalent 91.18 20.62 5.75 1.04

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -150.41 -56.33 4.87 1.79 PBT 87.46 65.94 35.98 15.46 Adjustment 21.84 16.94 11.12 9.56 Changes in Working Capital -233.68 -128.08 -36.54 -18.64 Cash after chg. in Working capital -124.38 -45.20 10.56 6.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -26.03 -11.13 -5.69 -4.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.59 -3.32 -11.48 -13.61 Net Fixed Assets -12.76 -5.69 -4.35 Net Investments -10.75 -2.96 -9.14 Others -24.08 5.33 2.01 Cash from Financing Activity 262.59 74.67 14.99 13.48 Net Cash Inflow / Outflow 64.59 15.01 8.38 1.66 Opening Cash & Equivalents 26.55 11.54 3.15 1.49 Closing Cash & Equivalent 91.14 26.55 11.54 3.15

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 12.17 5.53 3.74 2.86 ROA 9.29% 9.51% 6.42% 1.69% ROE 25.78% 38.66% 27.31% 7.66% ROCE 18.30% 23.54% 16.92% 7.26% Fixed Asset Turnover 16.41 15.78 10.70 9.06 Receivable days 35.41 26.74 20.93 27.52 Inventory Days 84.72 57.84 74.36 78.95 Payable days 41.78 39.13 46.20 58.71 Cash Conversion Cycle 78.35 45.46 49.09 47.76 Total Debt/Equity 0.90 1.91 1.95 2.01 Interest Cover 3.96 4.63 4.38 1.87

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 13.20 6.72 4.47 3.02 ROA 9.80% 9.82% 6.91% 3.40% ROE 27.32% 38.61% 31.32% 17.89% ROCE 19.39% 24.44% 18.35% 11.08% Fixed Asset Turnover 10.30 9.77 6.94 6.02 Receivable days 38.72 26.30 25.87 25.05 Inventory Days 84.67 59.45 74.55 80.08 Payable days 42.92 44.27 56.82 64.49 Cash Conversion Cycle 80.48 41.48 43.60 40.64 Total Debt/Equity 0.91 1.72 1.76 2.39 Interest Cover 4.48 5.00 4.72 2.93

Top Investors:

neomile growth fund - series i

craft emerging market fund pcc- elite capital fund

multitude growth funds limited

llp

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

Mukka Proteins gets nod for further acquisition of shares in Ocean Proteins
16th May 2025, 11:30 AM

Upon the proposed investment by the Company, OPPL would become a subsidiary of Company
Read More
Mukka Proteins - Quarterly Results
15th May 2025, 18:25 PM

Read More
Mukka Proteins completes acquisition of 51% stake in GSM Marine Export
22nd Apr 2025, 10:21 AM

GSM Marine Export is in the business of manufacturing of fish meal and fish oil
Read More
Mukka Proteins gets nod to make strategic investment in FABBCO
27th Mar 2025, 16:58 PM

The said transaction is expected to be completed by June 30, 2025
Read More
Mukka Proteins gets nod to make strategic investment in GSM Marine Export
26th Mar 2025, 10:00 AM

The Board of Directors of the company at their meeting held March 25, 2025, has approved the same
Read More

Mukka Proteins Ltd.

Animal Feed

BSE: 544135 | NSE: MUKKA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Mukka Proteins Ltd.

Animal Feed

BSE: 544135 | NSE: MUKKA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: