MK Exim (India) Live BSE/NSE | MK Exim (India) Fundamenta data | MK Exim (India) Balance sheet | MK Exim (India) Quarterly Results | MK Exim (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.59
5.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.55
N/A
0.61

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.23
6.22
33.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.02
0.91
17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

23.73
43.10
78.47

P:E (Median)

8 Years
5 Years
3 Years

19.78
16.90
17.96

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
7.05
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 12.57 7.15 75.80% 6.43 6.86 -6.27% 18.30 7.73 136.74% 16.43 3.06 436.93%
Expenses 11.01 7.13 54.42% 5.80 6.79 -14.58% 17.61 7.56 132.94% 15.56 3.55 338.31%
EBITDA 1.56 0.03 5,100.00% 0.62 0.07 785.71% 0.69 0.17 305.88% 0.87 -0.50 -
EBIDTM 12.37% 0.38% 9.66% 1.04% 3.77% 2.26% 5.28% -16.33%
Other Income 0.15 0.25 -40.00% -0.03 0.22 - 1.13 0.29 289.66% 0.36 0.72 -50.00%
Interest 0.08 0.06 33.33% 0.06 0.09 -33.33% 0.07 0.09 -22.22% 0.05 0.08 -37.50%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.08 0.08 0.00% 0.06 0.06 0.00%
PBT 1.57 -0.89 - 0.48 0.14 242.86% 1.66 0.30 453.33% 1.12 0.09 1,144.44%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.22 0.25 388.00% 0.00 0.00 0.00
PAT 1.57 -0.89 - 0.48 0.14 242.86% 0.44 0.05 780.00% 1.12 0.09 1,144.44%
PATM 12.49% -12.46% 7.44% 2.06% 2.40% 0.58% 6.79% 3.01%
EPS 2.18 -1.24 - 0.66 0.20 230.00% 0.61 0.06 916.67% 1.55 0.13 1,092.31%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.47 7.91 70.29% 6.43 7.56 -14.95% 19.75 0.00 0.00 0.00 0.00 0.00
Expenses 11.76 7.90 48.86% 5.96 7.32 -18.58% 17.54 0.00 0.00 0.00 0.00 0.00
EBITDA 1.70 0.00 0.00 0.46 0.24 91.67% 2.21 0.00 0.00 0.00 0.00 0.00
EBIDTM 12.65% 0.04% 7.17% 3.12% 11.21% 0.00% 0.00% 0.00%
Other Income 0.20 0.27 -25.93% 0.02 0.23 -91.30% 1.47 0.00 0.00 0.00 0.00 0.00
Interest 0.18 0.06 200.00% 0.11 0.10 10.00% 0.18 0.00 0.00 0.00 0.00 0.00
Depreciation 0.33 0.16 106.25% 0.33 0.16 106.25% 0.43 0.00 0.00 0.00 0.00 0.00
PBT 1.39 -1.00 - 0.04 0.21 -80.95% 3.08 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.00 0.00 0.00
PAT 1.39 -1.00 - 0.04 0.21 -80.95% 1.71 0.00 0.00 0.00 0.00 0.00
PATM 10.36% -12.61% 0.67% 2.71% 8.68% 0.00% 0.00% 0.00%
EPS 1.94 -1.39 - 0.06 0.29 -79.31% 2.39 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 53.73 48.74 23.69 19.12 26.13 35.64 50.76 27.66 12.97 14.68 16.81 Net Sales Growth 116.65% 105.74% 23.90% -26.83% -26.68% -29.79% 83.51% 113.26% -11.65% -12.67% Cost Of Goods Sold 36.88 37.17 22.26 17.26 25.47 33.26 47.84 26.43 12.21 11.78 14.70 Gross Profit 16.85 11.57 1.43 1.86 0.66 2.38 2.92 1.23 0.75 2.90 2.10 GP Margin 31.36% 23.74% 6.04% 9.73% 2.53% 6.68% 5.75% 4.45% 5.78% 19.75% 12.49% Total Expenditure 49.98 47.08 23.96 18.71 27.08 34.73 49.85 27.61 13.29 13.99 16.11 Power & Fuel Cost - 0.02 0.02 0.00 0.01 0.02 0.00 0.01 0.01 0.05 0.03 % Of Sales - 0.04% 0.08% 0% 0.04% 0.06% 0% 0.04% 0.08% 0.34% 0.18% Employee Cost - 1.13 0.33 0.43 0.19 0.19 0.15 0.16 0.24 0.75 0.54 % Of Sales - 2.32% 1.39% 2.25% 0.73% 0.53% 0.30% 0.58% 1.85% 5.11% 3.21% Manufacturing Exp. - 0.16 0.01 0.14 0.56 0.14 0.54 0.11 0.27 0.80 0.31 % Of Sales - 0.33% 0.04% 0.73% 2.14% 0.39% 1.06% 0.40% 2.08% 5.45% 1.84% General & Admin Exp. - 1.93 0.32 0.29 0.29 0.38 0.33 0.23 0.30 0.36 0.37 % Of Sales - 3.96% 1.35% 1.52% 1.11% 1.07% 0.65% 0.83% 2.31% 2.45% 2.20% Selling & Distn. Exp. - 5.63 0.67 0.38 0.57 0.73 0.97 0.65 0.24 0.24 0.09 % Of Sales - 11.55% 2.83% 1.99% 2.18% 2.05% 1.91% 2.35% 1.85% 1.63% 0.54% Miscellaneous Exp. - 1.05 0.35 0.21 0.00 0.01 0.01 0.01 0.01 0.01 0.09 % Of Sales - 2.15% 1.48% 1.10% 0% 0.03% 0.02% 0.04% 0.08% 0.07% 0.36% EBITDA 3.74 1.66 -0.27 0.41 -0.95 0.91 0.91 0.05 -0.32 0.69 0.70 EBITDA Margin 6.96% 3.41% -1.14% 2.14% -3.64% 2.55% 1.79% 0.18% -2.47% 4.70% 4.16% Other Income 1.61 1.96 1.52 0.87 2.29 0.02 0.17 0.43 0.98 0.31 0.09 Interest 0.26 0.28 0.40 0.63 0.64 0.36 0.22 0.18 0.41 0.81 0.40 Depreciation 0.26 0.26 0.24 0.29 0.31 0.22 0.17 0.16 0.17 0.17 0.16 PBT 4.83 3.08 0.61 0.36 0.39 0.36 0.69 0.14 0.07 0.02 0.23 Tax 1.22 1.22 0.25 0.11 0.27 0.12 0.18 0.03 -0.01 -0.01 0.02 Tax Rate 25.26% 39.61% 40.98% 30.56% 69.23% 33.33% 26.09% 21.43% -14.29% -50.00% 8.70% PAT 3.61 1.85 0.36 0.25 0.11 0.24 0.51 0.11 0.08 0.03 0.22 PAT before Minority Interest 3.61 1.85 0.36 0.25 0.11 0.24 0.51 0.11 0.08 0.03 0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.72% 3.80% 1.52% 1.31% 0.42% 0.67% 1.00% 0.40% 0.62% 0.20% 1.31% PAT Growth 691.80% 413.89% 44.00% 127.27% -54.17% -52.94% 363.64% 37.50% 166.67% -86.36% Unadjusted EPS 5.01 2.57 0.50 0.35 0.15 0.33 0.71 0.15 0.11 0.04 0.31

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

53.73

48.74

23.69

19.12

26.13

35.64

50.76

27.66

12.97

14.68

16.81

Net Sales Growth

116.65%

105.74%

23.90%

-26.83%

-26.68%

-29.79%

83.51%

113.26%

-11.65%

-12.67%

Cost Of Goods Sold

36.88

37.17

22.26

17.26

25.47

33.26

47.84

26.43

12.21

11.78

14.70

Gross Profit

16.85

11.57

1.43

1.86

0.66

2.38

2.92

1.23

0.75

2.90

2.10

GP Margin

31.36%

23.74%

6.04%

9.73%

2.53%

6.68%

5.75%

4.45%

5.78%

19.75%

12.49%

Total Expenditure

49.98

47.08

23.96

18.71

27.08

34.73

49.85

27.61

13.29

13.99

16.11

Power & Fuel Cost

0.02

0.00

0.01

0.02

0.00

0.01

0.05

0.03

% Of Sales

0.04%

0.08%

0.04%

0.06%

0.04%

0.08%

0.34%

0.18%

Employee Cost

1.13

0.33

0.43

0.19

0.15

0.16

0.24

0.75

0.54

% Of Sales

2.32%

1.39%

2.25%

0.73%

0.53%

0.30%

0.58%

1.85%

5.11%

3.21%

Manufacturing Exp.

0.16

0.01

0.14

0.56

0.14

0.54

0.11

0.27

0.80

0.31

% Of Sales

0.33%

0.04%

0.73%

2.14%

0.39%

1.06%

0.40%

2.08%

5.45%

1.84%

General & Admin Exp.

1.93

0.32

0.29

0.38

0.33

0.23

0.30

0.36

0.37

% Of Sales

3.96%

1.35%

1.52%

1.11%

1.07%

0.65%

0.83%

2.31%

2.45%

2.20%

Selling & Distn. Exp.

5.63

0.67

0.38

0.57

0.73

0.97

0.65

0.24

0.09

% Of Sales

11.55%

2.83%

1.99%

2.18%

2.05%

1.91%

2.35%

1.85%

1.63%

0.54%

Miscellaneous Exp.

1.05

0.35

0.21

0.00

0.01

0.09

% Of Sales

2.15%

1.48%

1.10%

0.03%

0.02%

0.04%

0.08%

0.07%

0.36%

EBITDA

3.74

1.66

-0.27

0.41

-0.95

0.91

0.05

-0.32

0.69

0.70

EBITDA Margin

6.96%

3.41%

-1.14%

2.14%

-3.64%

2.55%

1.79%

0.18%

-2.47%

4.70%

4.16%

Other Income

1.61

1.96

1.52

0.87

2.29

0.02

0.17

0.43

0.98

0.31

0.09

Interest

0.26

0.28

0.40

0.63

0.64

0.36

0.22

0.18

0.41

0.81

0.40

Depreciation

0.26

0.24

0.29

0.31

0.22

0.17

0.16

0.17

0.16

PBT

4.83

3.08

0.61

0.36

0.39

0.36

0.69

0.14

0.07

0.02

0.23

Tax

1.22

0.25

0.11

0.27

0.12

0.18

0.03

-0.01

0.02

Tax Rate

25.26%

39.61%

40.98%

30.56%

69.23%

33.33%

26.09%

21.43%

-14.29%

-50.00%

8.70%

PAT

3.61

1.85

0.36

0.25

0.11

0.24

0.51

0.11

0.08

0.03

0.22

PAT before Minority Interest

3.61

1.85

0.36

0.25

0.11

0.24

0.51

0.11

0.08

0.03

0.22

Minority Interest

0.00

PAT Margin

6.72%

3.80%

1.52%

1.31%

0.42%

0.67%

1.00%

0.40%

0.62%

0.20%

1.31%

PAT Growth

691.80%

413.89%

44.00%

127.27%

-54.17%

-52.94%

363.64%

37.50%

166.67%

-86.36%

Unadjusted EPS

5.01

2.57

0.50

0.35

0.15

0.33

0.71

0.15

0.11

0.04

0.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 52.92 27.26 22.01 28.91 39.14 50.76 Net Sales Growth - 94.13% 23.85% -23.87% -26.14% -22.89% Cost Of Goods Sold - 37.17 22.75 17.26 25.47 33.47 47.84 Gross Profit - 15.75 4.51 4.74 3.44 5.67 2.92 GP Margin - 29.76% 16.54% 21.54% 11.90% 14.49% 5.75% Total Expenditure - 50.20 26.81 20.80 28.66 36.54 49.85 Power & Fuel Cost - 0.87 0.68 0.55 0.37 0.59 0.00 % Of Sales - 1.64% 2.49% 2.50% 1.28% 1.51% 0% Employee Cost - 2.06 1.08 1.10 0.89 1.02 0.15 % Of Sales - 3.89% 3.96% 5.00% 3.08% 2.61% 0.30% Manufacturing Exp. - 0.45 0.03 0.16 0.70 0.30 0.54 % Of Sales - 0.85% 0.11% 0.73% 2.42% 0.77% 1.06% General & Admin Exp. - 2.81 1.16 1.09 0.65 0.40 0.33 % Of Sales - 5.31% 4.26% 4.95% 2.25% 1.02% 0.65% Selling & Distn. Exp. - 5.80 0.76 0.42 0.57 0.74 0.97 % Of Sales - 10.96% 2.79% 1.91% 1.97% 1.89% 1.91% Miscellaneous Exp. - 1.05 0.35 0.21 0.00 0.01 0.01 % Of Sales - 1.98% 1.28% 0.95% 0% 0.03% 0.02% EBITDA - 2.72 0.45 1.21 0.25 2.60 0.91 EBITDA Margin - 5.14% 1.65% 5.50% 0.86% 6.64% 1.79% Other Income - 2.31 1.55 0.96 2.88 0.03 0.17 Interest - 0.47 0.47 0.75 0.88 0.95 0.22 Depreciation - 0.95 0.72 0.84 0.97 1.02 0.17 PBT - 3.61 0.81 0.58 1.28 0.66 0.69 Tax - 1.36 0.30 0.18 0.38 0.21 0.18 Tax Rate - 37.67% 37.04% 31.03% 29.69% 31.82% 26.09% PAT - 2.16 0.50 0.38 0.83 0.36 0.51 PAT before Minority Interest - 2.24 0.51 0.40 0.91 0.44 0.51 Minority Interest - -0.08 -0.01 -0.02 -0.08 -0.08 0.00 PAT Margin - 4.08% 1.83% 1.73% 2.87% 0.92% 1.00% PAT Growth - 332.00% 31.58% -54.22% 130.56% -29.41% Unadjusted EPS - 3.00 0.69 0.53 1.15 0.50 0.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

52.92

27.26

22.01

28.91

39.14

50.76

Net Sales Growth

94.13%

23.85%

-23.87%

-26.14%

-22.89%

Cost Of Goods Sold

37.17

22.75

17.26

25.47

33.47

47.84

Gross Profit

15.75

4.51

4.74

3.44

5.67

2.92

GP Margin

29.76%

16.54%

21.54%

11.90%

14.49%

5.75%

Total Expenditure

50.20

26.81

20.80

28.66

36.54

49.85

Power & Fuel Cost

0.87

0.68

0.55

0.37

0.59

0.00

% Of Sales

1.64%

2.49%

2.50%

1.28%

1.51%

Employee Cost

2.06

1.08

1.10

0.89

1.02

0.15

% Of Sales

3.89%

3.96%

5.00%

3.08%

2.61%

0.30%

Manufacturing Exp.

0.45

0.03

0.16

0.70

0.30

0.54

% Of Sales

0.85%

0.11%

0.73%

2.42%

0.77%

1.06%

General & Admin Exp.

2.81

1.16

1.09

0.65

0.40

0.33

% Of Sales

5.31%

4.26%

4.95%

2.25%

1.02%

0.65%

Selling & Distn. Exp.

5.80

0.76

0.42

0.57

0.74

0.97

% Of Sales

10.96%

2.79%

1.91%

1.97%

1.89%

1.91%

Miscellaneous Exp.

1.05

0.35

0.21

0.00

0.01

% Of Sales

1.98%

1.28%

0.95%

0.03%

0.02%

EBITDA

2.72

0.45

1.21

0.25

2.60

0.91

EBITDA Margin

5.14%

1.65%

5.50%

0.86%

6.64%

1.79%

Other Income

2.31

1.55

0.96

2.88

0.03

0.17

Interest

0.47

0.75

0.88

0.95

0.22

Depreciation

0.95

0.72

0.84

0.97

1.02

0.17

PBT

3.61

0.81

0.58

1.28

0.66

0.69

Tax

1.36

0.30

0.18

0.38

0.21

0.18

Tax Rate

37.67%

37.04%

31.03%

29.69%

31.82%

26.09%

PAT

2.16

0.50

0.38

0.83

0.36

0.51

PAT before Minority Interest

2.24

0.51

0.40

0.91

0.44

0.51

Minority Interest

-0.08

-0.01

-0.02

-0.08

0.00

PAT Margin

4.08%

1.83%

1.73%

2.87%

0.92%

1.00%

PAT Growth

332.00%

31.58%

-54.22%

130.56%

-29.41%

Unadjusted EPS

3.00

0.69

0.53

1.15

0.50

0.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 24.90 23.05 22.69 22.44 22.33 22.09 22.02 21.91 21.83 21.80 Share Capital 7.18 7.18 7.18 7.18 7.18 7.18 7.18 7.18 7.18 7.18 Total Reserves 17.72 15.87 15.51 15.26 15.15 14.91 14.84 14.72 14.65 14.62 Non-Current Liabilities 0.15 0.31 0.09 0.33 0.39 0.24 -0.01 0.02 0.09 0.15 Secured Loans 0.18 0.44 0.19 0.37 0.42 0.26 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.10 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.51 4.49 5.74 25.46 38.34 34.00 10.37 4.74 14.36 15.17 Trade Payables 4.59 0.61 0.80 21.12 33.86 31.68 7.94 2.77 7.07 11.72 Other Current Liabilities 0.80 0.60 0.50 0.58 0.46 0.36 0.23 0.23 0.26 0.22 Short Term Borrowings 2.99 2.99 4.26 3.61 3.86 1.32 2.13 1.74 7.03 3.20 Short Term Provisions 1.13 0.28 0.18 0.15 0.15 0.64 0.07 0.00 0.00 0.04 Total Liabilities 34.56 27.85 28.52 48.23 61.06 56.33 32.38 26.67 36.28 37.12 Net Block 1.82 2.08 1.81 2.31 2.12 1.90 1.45 1.61 1.77 1.92 Gross Block 3.21 3.20 2.99 4.91 4.40 3.97 3.74 3.74 3.73 3.72 Accumulated Depreciation 1.39 1.13 1.18 2.60 2.29 2.07 2.29 2.13 1.96 1.80 Non Current Assets 3.06 5.27 5.37 6.61 6.54 3.44 7.19 12.58 13.74 14.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.12 3.12 3.12 3.12 3.12 0.00 0.00 0.00 1.06 1.06 Long Term Loans & Adv. 0.06 0.02 0.02 0.83 0.99 1.03 5.25 10.48 10.42 11.39 Other Non Current Assets 0.07 0.06 0.42 0.34 0.32 0.51 0.49 0.49 0.49 0.50 Current Assets 31.50 22.57 23.15 41.62 54.52 52.89 25.17 14.06 22.51 22.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 6.48 3.10 4.50 2.78 1.94 0.55 2.14 2.93 3.62 Sundry Debtors 19.12 12.55 12.01 36.83 51.33 50.15 24.32 11.26 18.25 16.60 Cash & Bank -0.34 0.05 0.11 0.15 0.32 0.40 0.20 0.57 1.30 1.98 Other Current Assets 5.78 0.87 0.63 0.02 0.08 0.40 0.10 0.09 0.03 0.01 Short Term Loans & Adv. 4.60 2.63 7.30 0.13 0.08 0.40 0.10 0.09 0.02 0.00 Net Current Assets 21.99 18.09 17.41 16.17 16.18 18.89 14.81 9.32 8.15 7.03 Total Assets 34.56 27.84 28.52 48.23 61.06 56.33 32.37 26.66 36.27 37.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

24.90

23.05

22.69

22.44

22.33

22.09

22.02

21.91

21.83

21.80

Share Capital

7.18

Total Reserves

17.72

15.87

15.51

15.26

15.15

14.91

14.84

14.72

14.65

14.62

Non-Current Liabilities

0.15

0.31

0.09

0.33

0.39

0.24

-0.01

0.02

0.09

0.15

Secured Loans

0.18

0.44

0.19

0.37

0.42

0.26

0.00

Unsecured Loans

0.00

0.01

0.06

0.10

Long Term Provisions

0.00

Current Liabilities

9.51

4.49

5.74

25.46

38.34

34.00

10.37

4.74

14.36

15.17

Trade Payables

4.59

0.61

0.80

21.12

33.86

31.68

7.94

2.77

7.07

11.72

Other Current Liabilities

0.80

0.60

0.50

0.58

0.46

0.36

0.23

0.26

0.22

Short Term Borrowings

2.99

4.26

3.61

3.86

1.32

2.13

1.74

7.03

3.20

Short Term Provisions

1.13

0.28

0.18

0.15

0.64

0.07

0.00

0.04

Total Liabilities

34.56

27.85

28.52

48.23

61.06

56.33

32.38

26.67

36.28

37.12

Net Block

1.82

2.08

1.81

2.31

2.12

1.90

1.45

1.61

1.77

1.92

Gross Block

3.21

3.20

2.99

4.91

4.40

3.97

3.74

3.73

3.72

Accumulated Depreciation

1.39

1.13

1.18

2.60

2.29

2.07

2.29

2.13

1.96

1.80

Non Current Assets

3.06

5.27

5.37

6.61

6.54

3.44

7.19

12.58

13.74

14.88

Capital Work in Progress

0.00

Non Current Investment

1.12

3.12

0.00

1.06

Long Term Loans & Adv.

0.06

0.02

0.83

0.99

1.03

5.25

10.48

10.42

11.39

Other Non Current Assets

0.07

0.06

0.42

0.34

0.32

0.51

0.49

0.50

Current Assets

31.50

22.57

23.15

41.62

54.52

52.89

25.17

14.06

22.51

22.21

Current Investments

0.00

Inventories

6.94

6.48

3.10

4.50

2.78

1.94

0.55

2.14

2.93

3.62

Sundry Debtors

19.12

12.55

12.01

36.83

51.33

50.15

24.32

11.26

18.25

16.60

Cash & Bank

-0.34

0.05

0.11

0.15

0.32

0.40

0.20

0.57

1.30

1.98

Other Current Assets

5.78

0.87

0.63

0.02

0.08

0.40

0.10

0.09

0.03

0.01

Short Term Loans & Adv.

4.60

2.63

7.30

0.13

0.08

0.40

0.10

0.09

0.02

0.00

Net Current Assets

21.99

18.09

17.41

16.17

16.18

18.89

14.81

9.32

8.15

7.03

Total Assets

34.56

27.84

28.52

48.23

61.06

56.33

32.37

26.66

36.27

37.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.60 24.38 23.89 23.50 22.68 22.09 Share Capital 7.18 7.18 7.18 7.18 7.18 7.18 Total Reserves 20.42 17.20 16.71 16.32 15.50 14.91 Non-Current Liabilities 3.60 0.41 0.20 1.29 2.76 0.24 Secured Loans 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.58 5.04 6.98 26.30 39.11 34.00 Trade Payables 4.71 1.10 1.25 21.84 34.59 31.68 Other Current Liabilities 1.75 0.66 1.29 0.58 0.50 0.36 Short Term Borrowings 2.99 2.99 4.26 3.61 3.86 1.32 Short Term Provisions 1.13 0.28 0.18 0.27 0.16 0.64 Total Liabilities 43.31 30.32 31.55 51.55 64.94 56.33 Net Block 8.41 4.58 4.75 5.63 6.09 1.90 Gross Block 15.99 11.21 10.96 12.71 12.20 3.97 Accumulated Depreciation 7.58 6.63 6.21 7.08 6.11 2.07 Non Current Assets 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 Non Current Investment 2.71 0.09 0.07 0.07 0.07 0.00 Long Term Loans & Adv. 0.24 0.20 0.13 0.94 1.06 1.03 Other Non Current Assets 0.44 0.43 0.80 0.72 0.70 0.51 Current Assets 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 Inventories 6.94 6.48 3.60 4.50 2.78 1.94 Sundry Debtors 19.12 14.93 14.11 39.27 53.71 50.15 Cash & Bank -0.34 0.11 0.11 0.27 0.46 0.40 Other Current Assets 5.78 0.87 0.68 0.03 0.08 0.40 Short Term Loans & Adv. 4.60 2.63 7.30 0.13 0.08 0.40 Net Current Assets 20.92 19.98 18.82 17.90 17.91 18.89 Total Assets 43.31 30.31 31.55 51.56 64.94 56.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

27.60

24.38

23.89

23.50

22.68

22.09

Share Capital

7.18

Total Reserves

20.42

17.20

16.71

16.32

15.50

14.91

Non-Current Liabilities

3.60

0.41

0.20

1.29

2.76

0.24

Secured Loans

3.49

0.44

0.19

1.20

2.62

0.26

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

10.58

5.04

6.98

26.30

39.11

34.00

Trade Payables

4.71

1.10

1.25

21.84

34.59

31.68

Other Current Liabilities

1.75

0.66

1.29

0.58

0.50

0.36

Short Term Borrowings

2.99

4.26

3.61

3.86

1.32

Short Term Provisions

1.13

0.28

0.18

0.27

0.16

0.64

Total Liabilities

43.31

30.32

31.55

51.55

64.94

56.33

Net Block

8.41

4.58

4.75

5.63

6.09

1.90

Gross Block

15.99

11.21

10.96

12.71

12.20

3.97

Accumulated Depreciation

7.58

6.63

6.21

7.08

6.11

2.07

Non Current Assets

11.81

5.30

5.75

7.36

7.91

3.44

Capital Work in Progress

0.00

Non Current Investment

2.71

0.09

0.07

0.00

Long Term Loans & Adv.

0.24

0.20

0.13

0.94

1.06

1.03

Other Non Current Assets

0.44

0.43

0.80

0.72

0.70

0.51

Current Assets

31.50

25.01

25.80

44.20

57.03

52.89

Current Investments

0.00

Inventories

6.94

6.48

3.60

4.50

2.78

1.94

Sundry Debtors

19.12

14.93

14.11

39.27

53.71

50.15

Cash & Bank

-0.34

0.11

0.27

0.46

0.40

Other Current Assets

5.78

0.87

0.68

0.03

0.08

0.40

Short Term Loans & Adv.

4.60

2.63

7.30

0.13

0.08

0.40

Net Current Assets

20.92

19.98

18.82

17.90

17.91

18.89

Total Assets

43.31

30.31

31.55

51.56

64.94

56.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.12 -0.09 0.19 0.51 3.32 0.54 -0.36 -1.72 -0.71 -3.91 PBT 3.08 0.61 0.36 0.39 0.36 0.69 0.14 0.08 0.03 0.22 Adjustment 2.77 0.57 0.82 0.95 0.57 0.37 0.30 0.53 0.78 0.51 Changes in Working Capital -5.61 -0.86 -0.48 -0.14 2.75 -0.30 -0.66 -1.96 -0.78 -4.29 Cash after chg. in Working capital 0.24 0.31 0.70 1.20 3.67 0.76 -0.22 -1.35 0.03 -3.56 Interest Paid -0.13 -0.24 -0.38 -0.64 -0.36 -0.22 -0.15 -0.37 -0.70 -0.35 Tax Paid -1.22 -0.15 -0.13 -0.04 0.00 0.00 0.00 0.00 -0.04 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 0.99 -0.22 -0.05 -0.64 -3.55 -0.61 0.00 1.05 0.07 -1.42 Net Fixed Assets -0.01 -0.21 1.92 -0.51 -0.43 -0.23 0.00 -0.01 -0.01 0.93 Net Investments 2.00 0.00 0.00 0.00 -3.12 0.00 0.00 1.06 0.00 -1.06 Others -1.00 -0.01 -1.97 -0.13 0.00 -0.38 0.00 0.00 0.08 -1.29 Cash from Financing Activity -0.26 0.25 -0.18 -0.05 0.16 0.26 -0.01 -0.05 -0.05 7.17 Net Cash Inflow / Outflow -0.39 -0.06 -0.04 -0.18 -0.07 0.20 -0.37 -0.73 -0.68 1.84 Opening Cash & Equivalents 0.05 0.11 0.15 0.32 0.40 0.20 0.57 1.30 1.98 0.14 Closing Cash & Equivalent -0.34 0.05 0.11 0.15 0.32 0.40 0.20 0.57 1.30 1.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.12

-0.09

0.19

0.51

3.32

0.54

-0.36

-1.72

-0.71

-3.91

PBT

3.08

0.61

0.36

0.39

0.36

0.69

0.14

0.08

0.03

0.22

Adjustment

2.77

0.57

0.82

0.95

0.57

0.37

0.30

0.53

0.78

0.51

Changes in Working Capital

-5.61

-0.86

-0.48

-0.14

2.75

-0.30

-0.66

-1.96

-0.78

-4.29

Cash after chg. in Working capital

0.24

0.31

0.70

1.20

3.67

0.76

-0.22

-1.35

0.03

-3.56

Interest Paid

-0.13

-0.24

-0.38

-0.64

-0.36

-0.22

-0.15

-0.37

-0.70

-0.35

Tax Paid

-1.22

-0.15

-0.13

-0.04

0.00

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.99

-0.22

-0.05

-0.64

-3.55

-0.61

0.00

1.05

0.07

-1.42

Net Fixed Assets

-0.01

-0.21

1.92

-0.51

-0.43

-0.23

0.00

-0.01

0.93

Net Investments

2.00

0.00

-3.12

0.00

1.06

0.00

-1.06

Others

-1.00

-0.01

-1.97

-0.13

0.00

-0.38

0.00

0.08

-1.29

Cash from Financing Activity

-0.26

0.25

-0.18

-0.05

0.16

0.26

-0.01

-0.05

7.17

Net Cash Inflow / Outflow

-0.39

-0.06

-0.04

-0.18

-0.07

0.20

-0.37

-0.73

-0.68

1.84

Opening Cash & Equivalents

0.05

0.11

0.15

0.32

0.40

0.20

0.57

1.30

1.98

0.14

Closing Cash & Equivalent

-0.34

0.05

0.11

0.15

0.32

0.40

0.20

0.57

1.30

1.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.92 0.81 0.32 2.11 6.54 0.54 PBT 3.61 0.81 0.58 1.28 0.66 0.69 Adjustment 3.26 1.10 1.47 1.84 1.91 0.37 Changes in Working Capital -1.75 -0.59 -1.11 -0.21 4.93 -0.30 Cash after chg. in Working capital 5.12 1.32 0.95 2.91 7.49 0.76 Interest Paid -0.28 -0.36 -0.38 -0.64 -0.95 -0.22 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.42 -0.27 -0.13 -0.64 -3.55 -0.61 Net Fixed Assets -0.01 -0.21 1.92 -0.51 -0.43 Net Investments 2.00 0.00 0.00 0.00 -3.12 Others -9.41 -0.06 -2.05 -0.13 0.00 Cash from Financing Activity 3.06 -0.54 -0.35 -1.66 -3.17 0.26 Net Cash Inflow / Outflow -0.45 0.00 -0.16 -0.19 -0.18 0.20 Opening Cash & Equivalents 0.11 0.11 0.27 0.46 0.64 0.20 Closing Cash & Equivalent -0.34 0.11 0.11 0.27 0.46 0.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

3.92

0.81

0.32

2.11

6.54

0.54

PBT

3.61

0.81

0.58

1.28

0.66

0.69

Adjustment

3.26

1.10

1.47

1.84

1.91

0.37

Changes in Working Capital

-1.75

-0.59

-1.11

-0.21

4.93

-0.30

Cash after chg. in Working capital

5.12

1.32

0.95

2.91

7.49

0.76

Interest Paid

-0.28

-0.36

-0.38

-0.64

-0.95

-0.22

Tax Paid

-0.92

-0.15

-0.25

-0.16

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.42

-0.27

-0.13

-0.64

-3.55

-0.61

Net Fixed Assets

-0.01

-0.21

1.92

-0.51

-0.43

Net Investments

2.00

0.00

-3.12

Others

-9.41

-0.06

-2.05

-0.13

0.00

Cash from Financing Activity

3.06

-0.54

-0.35

-1.66

-3.17

0.26

Net Cash Inflow / Outflow

-0.45

0.00

-0.16

-0.19

-0.18

0.20

Opening Cash & Equivalents

0.11

0.27

0.46

0.64

0.20

Closing Cash & Equivalent

-0.34

0.11

0.27

0.46

0.40

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.68 32.10 31.60 31.26 31.10 30.77 30.65 30.48 30.36 30.31 ROA 5.94% 1.27% 0.64% 0.21% 0.40% 1.15% 0.38% 0.25% 0.08% 0.76% ROE 7.73% 1.56% 1.09% 0.51% 1.06% 2.31% 0.51% 0.36% 0.14% 1.23% ROCE 12.18% 3.73% 3.64% 3.85% 2.83% 3.78% 1.34% 1.86% 3.10% 2.96% Fixed Asset Turnover 15.20 7.65 4.84 5.61 8.51 13.17 7.40 3.47 3.94 4.02 Receivable days 118.59 189.19 466.21 615.74 519.64 267.74 234.73 415.12 433.23 241.54 Inventory Days 50.23 73.79 72.54 50.81 24.19 8.98 17.77 71.39 81.47 53.75 Payable days 21.06 9.53 232.06 347.10 335.53 141.97 73.07 123.07 258.61 139.19 Cash Conversion Cycle 147.77 253.44 306.69 319.45 208.30 134.74 179.43 363.44 256.09 156.10 Total Debt/Equity 0.14 0.16 0.20 0.19 0.20 0.08 0.10 0.08 0.33 0.15 Interest Cover 12.15 2.53 1.57 1.61 1.99 4.19 1.81 1.18 1.03 1.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

34.68

32.10

31.60

31.26

31.10

30.77

30.65

30.48

30.36

30.31

ROA

5.94%

1.27%

0.64%

0.21%

0.40%

1.15%

0.38%

0.25%

0.08%

0.76%

ROE

7.73%

1.56%

1.09%

0.51%

1.06%

2.31%

0.51%

0.36%

0.14%

1.23%

ROCE

12.18%

3.73%

3.64%

3.85%

2.83%

3.78%

1.34%

1.86%

3.10%

2.96%

Fixed Asset Turnover

15.20

7.65

4.84

5.61

8.51

13.17

7.40

3.47

3.94

4.02

Receivable days

118.59

189.19

466.21

615.74

519.64

267.74

234.73

415.12

433.23

241.54

Inventory Days

50.23

73.79

72.54

50.81

24.19

8.98

17.77

71.39

81.47

53.75

Payable days

21.06

9.53

232.06

347.10

335.53

141.97

73.07

123.07

258.61

139.19

Cash Conversion Cycle

147.77

253.44

306.69

319.45

208.30

134.74

179.43

363.44

256.09

156.10

Total Debt/Equity

0.14

0.16

0.20

0.19

0.20

0.08

0.10

0.08

0.33

0.15

Interest Cover

12.15

2.53

1.57

1.61

1.99

4.19

1.81

1.18

1.03

1.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.44 33.95 33.27 32.73 31.58 30.77 ROA 6.09% 1.64% 0.96% 1.55% 0.73% 0.90% ROE 8.63% 2.10% 1.68% 3.92% 1.98% 2.30% ROCE 12.87% 4.47% 4.61% 7.47% 6.07% 3.80% Fixed Asset Turnover 3.89 2.46 1.86 2.32 4.84 12.78 Receivable days 117.45 194.42 442.75 586.95 484.30 360.60 Inventory Days 46.26 67.44 67.13 45.93 22.03 13.98 Payable days 21.73 14.43 209.15 331.20 316.85 227.06 Cash Conversion Cycle 141.97 247.43 300.74 301.68 189.48 147.52 Total Debt/Equity 0.28 0.15 0.22 0.22 0.29 0.08 Interest Cover 8.71 2.72 1.77 2.46 1.69 4.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

38.44

33.95

33.27

32.73

31.58

30.77

ROA

6.09%

1.64%

0.96%

1.55%

0.73%

0.90%

ROE

8.63%

2.10%

1.68%

3.92%

1.98%

2.30%

ROCE

12.87%

4.47%

4.61%

7.47%

6.07%

3.80%

Fixed Asset Turnover

3.89

2.46

1.86

2.32

4.84

12.78

Receivable days

117.45

194.42

442.75

586.95

484.30

360.60

Inventory Days

46.26

67.44

67.13

45.93

22.03

13.98

Payable days

21.73

14.43

209.15

331.20

316.85

227.06

Cash Conversion Cycle

141.97

247.43

300.74

301.68

189.48

147.52

Total Debt/Equity

0.28

0.15

0.22

0.29

0.08

Interest Cover

8.71

2.72

1.77

2.46

1.69

4.19

MK Exim (India) Ltd.

Textile

BSE: 538890 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update

MK Exim (India) Ltd.

Textile

BSE: 538890 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

Annual Reports:

News Update