M.V.K. Agro Food Product Ltd
Incorporated in February 2018, MVK Agro Food Product Limited is a manufacturer of integrated sugar and other related products.[1]
- Market Cap ₹ 76.7 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 87.0 / 47.6
- Stock P/E 19.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 33.8 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 183 days to 124 days
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 22.83 | 130.67 | 93.28 | |
| 20.36 | 120.47 | 77.18 | |
| Operating Profit | 2.47 | 10.20 | 16.10 |
| OPM % | 10.82% | 7.81% | 17.26% |
| 2.86 | 1.82 | 0.52 | |
| Interest | 3.03 | 6.05 | 9.43 |
| Depreciation | 0.45 | 1.79 | 2.27 |
| Profit before tax | 1.85 | 4.18 | 4.92 |
| Tax % | 24.32% | 23.44% | 23.17% |
| 1.40 | 3.20 | 3.77 | |
| EPS in Rs | 2.80 | 6.40 | 7.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -29% |
| Compounded Profit Growth | |
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| TTM: | 17% |
| Stock Price CAGR | |
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| Last Year: | 34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 |
| Reserves | 1.40 | 4.60 | 8.38 |
| 74.97 | 60.01 | 91.56 | |
| 33.10 | 46.41 | 49.78 | |
| Total Liabilities | 114.47 | 116.02 | 154.72 |
| 54.33 | 61.13 | 66.47 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.98 | 1.45 | 6.15 |
| 59.16 | 53.44 | 82.10 | |
| Total Assets | 114.47 | 116.02 | 154.72 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -19.42 | 28.38 | -14.43 | |
| -54.78 | -8.47 | -7.21 | |
| 75.42 | -21.00 | 22.12 | |
| Net Cash Flow | 1.22 | -1.09 | 0.48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 0.16 | 0.06 | 0.04 |
| Inventory Days | 1,487.58 | 155.60 | 423.66 |
| Days Payable | 600.96 | 79.40 | 81.20 |
| Cash Conversion Cycle | 886.77 | 76.26 | 342.51 |
| Working Capital Days | 402.25 | 22.01 | 124.31 |
| ROCE % | 13.74% | 16.60% |
Business Profile[1] The company has a licensed crushing capacity of 2,500 TCD and sells its by-products, Molasses, Bagasse, and Pressmud.