M K Exim (India) Ltd
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]
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 May - Newspaper publication of the Notice for Board Meeting scheduled to be held on 30TH May, 2023, published in Financial Express (English) and Business Remedies (Hindi) …
- Board Meeting Intimation for Regulation 29(1) Of The SEBI (LODR) Regulations, 2015 22 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 May
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2023 25 Apr
-
Appointment of Company Secretary and Compliance Officer
24 Apr - The Board of the Company at its Meeting held today i.e. Monday, 24 April 2023, inter-alia, approved appointment of Mr. Babu Lal Sharma (M. No. …
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]