M K Exim (India) Ltd
Incorporated in 1992, M.K. Exim (India) Ltd manufactures and sells Finish Fabrics, Garments, Plastic Material, and Cosmetics[1]
- Market Cap ₹ 251 Cr.
- Current Price ₹ 62.2
- High / Low ₹ 73.0 / 39.9
- Stock P/E 12.7
- Book Value ₹ 29.1
- Dividend Yield 0.96 %
- ROCE 25.0 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Debtor days have increased from 71.4 to 86.9 days.
* 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
Consumer Discretionary Consumer Services Retailing Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 36 | 26 | 19 | 24 | 49 | 55 | 73 | 104 | 92 | 93 | 97 | 98 | |
| 50 | 35 | 27 | 19 | 24 | 46 | 44 | 56 | 84 | 73 | 69 | 72 | 73 | |
| Operating Profit | 1 | 1 | -1 | 1 | -0 | 3 | 11 | 17 | 19 | 20 | 24 | 25 | 25 |
| OPM % | 1.8% | 2.5% | -3.6% | 3.2% | -0.8% | 6% | 20% | 24% | 19% | 21% | 26% | 26% | 25% |
| 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 0 | 0 | 0 | 1 | 3 | 11 | 18 | 22 | 21 | 25 | 27 | 27 |
| Tax % | 26% | 34% | 72% | 33% | 41% | 40% | 26% | 26% | 26% | 26% | 27% | 26% | |
| 1 | 0 | 0 | 0 | 0 | 2 | 8 | 13 | 16 | 15 | 18 | 20 | 20 | |
| EPS in Rs | 0.16 | 0.07 | 0.03 | 0.08 | 0.11 | 0.57 | 2.00 | 3.28 | 4.05 | 3.80 | 4.46 | 4.96 | 4.88 |
| Dividend Payout % | 70% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | -2% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 56% |
| 5 Years: | 20% |
| 3 Years: | 7% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 32% |
| 3 Years: | -8% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 20% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 27 | 27 | 40 | 40 | 40 |
| Reserves | 15 | 15 | 15 | 16 | 16 | 18 | 28 | 23 | 39 | 41 | 57 | 77 |
| 2 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 2 | 1 | 1 | 2 | |
| 33 | 34 | 22 | 1 | 1 | 6 | 3 | 3 | 8 | 1 | 3 | 5 | |
| Total Liabilities | 56 | 61 | 48 | 29 | 28 | 34 | 42 | 57 | 77 | 84 | 101 | 124 |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 7 | 10 | 9 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 54 | 56 | 43 | 24 | 23 | 31 | 39 | 50 | 69 | 73 | 90 | 112 | |
| Total Assets | 56 | 61 | 48 | 29 | 28 | 34 | 42 | 57 | 77 | 84 | 101 | 124 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 1 | 0 | -0 | -1 | 4 | 4 | 6 | 19 | -2 | 7 | |
| -1 | -4 | -1 | -0 | -0 | 1 | -0 | -4 | -2 | -24 | 6 | -11 | |
| 0 | 0 | -0 | -0 | 0 | -0 | 3 | 1 | -2 | -2 | -2 | 1 | |
| Net Cash Flow | 0 | -0 | -0 | -0 | -0 | -0 | 7 | 1 | 2 | -7 | 2 | -3 |
| Free Cash Flow | -0 | 3 | 0 | 0 | -1 | -1 | 4 | -0 | 4 | 15 | -2 | 4 |
| CFO/OP | 59% | 365% | -58% | 52% | -32% | 4% | 67% | 49% | 59% | 123% | 16% | 51% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 361 | 526 | 514 | 229 | 193 | 143 | 70 | 69 | 87 | 57 | 71 | 87 |
| Inventory Days | 15 | 31 | 64 | 66 | 106 | 68 | 71 | 109 | 51 | 38 | 149 | 328 |
| Days Payable | 242 | 372 | 303 | 17 | 10 | 45 | 8 | 22 | 14 | 1 | 7 | 15 |
| Cash Conversion Cycle | 134 | 185 | 276 | 278 | 290 | 166 | 133 | 155 | 124 | 94 | 213 | 400 |
| Working Capital Days | 133 | 162 | 224 | 330 | 278 | 168 | 179 | 177 | 170 | 187 | 259 | 294 |
| ROCE % | 4% | 3% | 4% | 4% | 4% | 16% | 33% | 39% | 37% | 28% | 28% | 25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % of revenue from operations |
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| FMCG (Cosmetics & Hair Care) Capex Share % of total segment capex |
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| FMCG (Cosmetics & Hair Care) Revenue Share % of total segment revenue |
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| Number of Permanent Employees employees |
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Extracted by Screener AI
Documents
Announcements
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Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Whole Time Director Murli Dialani bought 29,986 shares for Rs18.69 lakh; holding rose to 43,10,307 shares.
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Disclosure Under Regulation 29(1) Of SEBI (SAST) Regulations, 2011
- Promoter Murli Dialani acquired 29,986 shares on 03-04 Sep 2026; holding rose to 44.36%.
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Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015
- Murli Wadhumal Dialani bought 49,182 shares for Rs30.22 lakh, raising holding to 10.604%.
-
Disclosure Under Regulation 29(1) Of SEBI (SAST) Regulations, 2011
- Promoter group bought 49,182 shares in open market; holding rose to 44.286% on 31.08.2026-02.09.2026.
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Revision of Board Meeting
- Independent Directors meeting scheduled for 9 September 2026 to review board and chairman performance.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
MKEL is a Government Recognized Export House and a registered member with Indian Export Council, The Synthetic & Rayon Textiles Export Promotion Council of India. It is in the business of fabric, ready made garments and jewellery, and is an approved supplier for Relief Programs.
Company also deals in FMCG Cosmetics and got distributorship of Moroccan Oil, John Paul Mitchell Systems and BCL Spa in India.
Divisions & Products:
a) Fabric Manufacturing:[2]
Company does weaving, processing & finishing of blended fabrics available as Faille, Georgettes, Bottom Wear, New Fabrics. The product mix consists of Polyester Viscose, Polyester Cotton and worsted suitings, Polyester Viscose & Polyester Cotton Blended Shirting, Finest blends of best quality Polyester Viscose and Polyester Cotton Blended Suitings, Premium Purewool Suitings, Luxurious Polyester Wool Blended Suitings
b) FMCG Cosmetics:[3]
Company is an exclusive Indian distributor for products like Moroccan oil, John Paul Mitchell Systems, BCL Spa, K18 Biometic Hair Science