M K Exim (India) Ltd

M K Exim India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

M K Exim (India) Ltd

₹ 80.9 0.52%
26 May - close price
mkexim.com BSE: 538890
About

M.K. Exim (India) Ltd is engaged in the business of manufacturing textiles and fabric. It has also ventured into distribution of cosmetic products. [1]

Key Points

Business Segments
Textile and Fabric- The Co’s textile operations includes fabric manufacturing (blended suiting and shirting fabric) and readymade garments manufacturing (Jeans, shirts, skirts, jackets). Its target markets are US, Middle East and Western African countries.
FMCG Distributorship- It includes distribution of cosmetic products consisting of personal care and hygiene products of internationally reputed brands.
Relief Supplies- The Co supplies Hygiene Kits, Kitchen Sets, Woolen Blankets, Fleece Blankets, Tents, Plastic Tarpaulins, Plastic Sleeping Mats, Water Purification Tablets etc. under the relief supplies segment. [1]

Website BSE
  • Market Cap ₹ 218 Cr.
  • Current Price ₹ 80.9
  • High / Low ₹ 102 / 66.3
  • Stock P/E 13.9
  • Book Value ₹ 20.8
  • Dividend Yield 0.00 %
  • ROCE 39.0 %
  • ROE 30.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 161% CAGR over last 5 years
  • Debtor days have improved from 93.9 to 68.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
16.43 18.30 6.43 12.57 16.54 19.14 18.17 14.82 19.74 20.46 21.37 25.75 30.41
15.57 16.56 5.81 11.01 12.70 14.44 15.15 10.58 13.35 16.72 19.20 21.37 22.45
Operating Profit 0.86 1.74 0.62 1.56 3.84 4.70 3.02 4.24 6.39 3.74 2.17 4.38 7.96
OPM % 5.23% 9.51% 9.64% 12.41% 23.22% 24.56% 16.62% 28.61% 32.37% 18.28% 10.15% 17.01% 26.18%
0.36 1.13 -0.03 0.15 0.22 0.30 0.40 0.11 0.36 0.20 0.42 1.33 1.36
Interest 0.05 0.07 0.06 0.08 0.03 0.07 0.08 0.06 0.09 0.11 0.02 0.08 0.03
Depreciation 0.06 0.08 0.06 0.06 0.06 0.07 0.06 0.06 0.09 0.08 0.08 0.08 0.08
Profit before tax 1.11 2.72 0.47 1.57 3.97 4.86 3.28 4.23 6.57 3.75 2.49 5.55 9.21
Tax % 0.00% 45.22% 0.00% 0.00% 0.00% 57.61% 25.00% 25.06% 24.96% 28.53% 24.90% 25.05% 24.97%
Net Profit 1.11 1.49 0.48 1.57 3.97 2.05 2.46 3.18 4.93 2.68 1.87 4.17 6.91
EPS in Rs 0.52 0.69 0.22 0.73 1.85 0.76 0.91 1.18 1.83 1.00 0.69 1.55 2.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
17 15 13 28 51 36 26 19 24 49 55 73 98
16 14 13 28 50 35 27 19 24 46 44 56 80
Operating Profit 1 1 -0 0 1 1 -1 1 -0 3 11 17 18
OPM % 4% 5% -3% 0% 2% 3% -4% 3% -1% 6% 20% 24% 19%
0 0 1 0 0 0 2 1 1 1 1 1 3
Interest 0 1 0 0 0 0 1 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 1 0 0 0 1 3 11 18 21
Tax % 8% 0% 0% 21% 26% 34% 72% 33% 41% 40% 26% 26%
Net Profit 0 0 0 0 1 0 0 0 0 2 8 13 16
EPS in Rs 0.10 0.01 0.04 0.05 0.24 0.11 0.05 0.12 0.17 0.86 3.00 4.92 5.81
Dividend Payout % 0% 0% 0% 0% 70% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 23%
3 Years: 46%
TTM: 36%
Compounded Profit Growth
10 Years: 84%
5 Years: 161%
3 Years: 221%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: 99%
3 Years: 152%
1 Year: -9%
Return on Equity
10 Years: 10%
5 Years: 17%
3 Years: 24%
Last Year: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
7 7 7 7 7 7 7 7 7 7 9 27 27
Reserves 15 15 15 15 15 15 15 16 16 18 28 23 29
3 7 2 2 2 4 4 5 4 3 3 4 1
12 7 3 8 33 34 22 1 1 6 3 3 6
Total Liabilities 37 36 27 32 56 61 48 29 28 34 42 57 63
2 2 2 1 2 2 2 2 2 2 2 5 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 3 3 3 3 1 1 1 1
34 33 25 31 54 56 43 24 23 31 39 50 56
Total Assets 37 36 27 32 56 61 48 29 28 34 42 57 63

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-4 -1 -2 -0 1 3 1 0 -0 -1 4 4
-1 0 1 0 -1 -4 -1 -0 -0 1 -0 -4
7 -0 -0 0 0 0 -0 -0 0 -0 3 1
Net Cash Flow 2 -1 -1 -0 0 -0 -0 -0 -0 -0 7 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 361 454 317 321 361 526 514 229 193 143 70 69
Inventory Days 90 91 64 8 15 31 64 66 106 68 71 109
Days Payable 291 219 83 110 242 372 303 17 10 45 8 22
Cash Conversion Cycle 160 325 298 219 134 185 276 278 290 166 133 155
Working Capital Days 180 345 295 221 142 202 274 412 324 190 196 196
ROCE % 3% 3% 2% 1% 4% 3% 4% 4% 4% 16% 33% 39%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
33.81 33.81 33.81 27.06 27.06 41.90 41.90 41.90 41.90 41.92 41.92 41.92
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.13 0.30 0.26 0.36
66.19 66.19 66.19 72.94 72.94 58.10 58.10 57.98 57.97 57.80 57.82 57.72

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports