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

₹ 128 -0.08%
01 Dec - 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 include fabric manufacturing (blended suiting and shirting fabric) and readymade garments manufacturing (Jeans, shirts, skirts, jackets). Its target markets are the US, Middle East, and Western African countries.
FMCG Distributorship- It includes the 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 ₹ 344 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 135 / 72.5
  • Stock P/E 20.6
  • Book Value ₹ 25.7
  • Dividend Yield 0.00 %
  • ROCE 35.0 %
  • ROE 27.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 103% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%

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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
18.67 5.75 8.89 3.05 8.60 7.56 7.91 17.70 19.75 6.43 13.47 18.05 19.63
17.68 5.57 8.74 3.54 8.18 7.33 7.91 16.39 17.53 5.97 11.76 13.62 14.71
Operating Profit 0.99 0.18 0.15 -0.49 0.42 0.23 0.00 1.31 2.22 0.46 1.71 4.43 4.92
OPM % 5.30% 3.13% 1.69% -16.07% 4.88% 3.04% 0.00% 7.40% 11.24% 7.15% 12.69% 24.54% 25.06%
0.03 0.24 0.27 0.72 0.31 0.23 -0.78 0.34 1.47 0.02 0.20 0.26 0.29
Interest 0.65 0.17 0.09 0.08 0.12 0.10 0.06 0.12 0.18 0.11 0.18 0.10 0.08
Depreciation 0.24 0.14 0.14 0.06 0.24 0.16 0.16 0.21 0.43 0.33 0.33 0.33 0.02
Profit before tax 0.13 0.11 0.19 0.09 0.37 0.20 -1.00 1.32 3.08 0.04 1.40 4.26 5.11
Tax % 161.54% 0.00% 0.00% 0.00% 86.49% 0.00% 0.00% 0.00% 44.16% 0.00% 0.00% 0.00% 54.60%
-0.09 0.11 0.20 0.09 0.06 0.21 -1.00 1.32 1.72 0.04 1.40 4.25 2.32
EPS in Rs -0.08 0.05 0.09 0.04 0.03 0.09 -0.46 0.59 0.79 0.08 0.67 1.91 0.86
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
51 39 29 22 27 53 58 73 104
50 37 29 21 27 49 46 56 84
Operating Profit 1 3 0 1 1 4 12 17 19
OPM % 2% 7% 1% 6% 2% 7% 20% 24% 19%
0 0 3 1 1 1 1 1 3
Interest 0 1 1 1 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 0 0
Profit before tax 1 1 1 1 1 4 11 18 22
Tax % 26% 34% 29% 33% 38% 38% 26% 26% 26%
1 0 1 0 0 2 8 13 17
EPS in Rs 0.24 0.17 0.39 0.18 0.23 1.01 2.99 4.95 6.18
Dividend Payout % 70% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 25%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 103%
3 Years: 81%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: 100%
3 Years: 168%
1 Year: 39%
Return on Equity
10 Years: %
5 Years: 22%
3 Years: 27%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 7 7 7 7 7 7 9 27 27
Reserves 15 16 16 17 17 20 30 26 42
2 7 5 5 4 8 3 4 2
33 36 23 2 2 8 3 3 8
Total Liabilities 56 65 52 32 30 43 45 60 80
2 6 6 5 5 8 2 5 7
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 3 4 4 4
54 59 46 27 26 32 39 50 69
Total Assets 56 65 52 32 30 43 45 60 80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 0 2 0 1 4 3 4 6
-1 0 -1 -0 -0 -7 5 -4 -2
0 0 -2 -0 -1 3 -1 1 -2
Net Cash Flow 0 0 -0 -0 0 -0 7 1 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 361 501 496 234 200 132 66 69 87
Inventory Days 15 30 64 76 104 68 71 109 51
Days Payable 242 377 313 26 18 46 8 22 14
Cash Conversion Cycle 134 154 247 284 286 154 130 155 124
Working Capital Days 142 199 268 381 306 168 187 196 178
ROCE % 6% 7% 5% 5% 16% 29% 37% 35%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
33.81% 27.06% 27.06% 41.90% 41.90% 41.90% 41.90% 41.92% 41.92% 41.92% 41.93% 41.97%
0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.13% 0.30% 0.26% 0.36% 0.26% 0.04%
66.19% 72.94% 72.94% 58.10% 58.10% 57.98% 57.97% 57.80% 57.82% 57.72% 57.80% 57.99%
No. of Shareholders 1,2771,3311,4072,3836,55510,96310,79410,0559,5089,32610,48310,951

* 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.

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