Mk Exim (India) Ltd. | Small-cap | Consumer Defensive
₹62.89
-0.60%
| Mk Exim (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 923.8M
Gross Profit 352.6M 38.17%
Operating Income 189.5M 20.51%
Net Income 154.3M 16.70%
EPS (Diluted) ₹3.82

Balance Sheet Metrics

Total Assets 866.4M
Total Liabilities 21.1M
Shareholders Equity 845.4M
Debt to Equity 0.02

Cash Flow Metrics

Operating Cash Flow 235.3M
Free Cash Flow 152.7M

Revenue & Profitability Trend

Mk Exim (India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 923.8M 1.0B 731.8M 575.5M 528.9M
Cost of Goods Sold 571.2M 677.9M 434.6M 364.6M 381.2M
Gross Profit 352.6M 358.6M 297.2M 210.9M 147.7M
Operating Expenses 110.0M 119.3M 85.0M 60.5M 76.4M
Operating Income 189.5M 190.2M 171.2M 105.0M 27.9M
Pre-tax Income 206.4M 222.0M 178.4M 108.1M 36.1M
Income Tax 53.2M 58.4M 45.9M 27.9M 13.6M
Net Income 154.3M 166.4M 133.1M 80.2M 22.4M
EPS (Diluted) ₹3.82 ₹6.18 ₹3.30 ₹2.34 ₹0.67

Income Statement Trend

Mk Exim (India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 721.6M 684.8M 501.3M 391.4M 310.1M
Non-Current Assets 144.9M 114.9M 94.1M 55.2M 117.4M
Total Assets 866.4M 799.7M 595.4M 446.6M 427.6M
Liabilities
Current Liabilities 19.7M 108.4M 70.0M 54.9M 100.3M
Non-Current Liabilities 1.4M 185.0K 709.0K 0 36.0M
Total Liabilities 21.1M 108.6M 70.7M 54.9M 136.3M
Equity
Total Shareholders Equity 845.4M 691.1M 524.7M 391.7M 291.3M

Balance Sheet Composition

Mk Exim (India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 207.5M 224.7M 179.0M 108.1M 36.1M
Operating Cash Flow 235.3M 113.3M 82.1M 59.0M 29.6M
Investing Activities
Capital Expenditures -35.1M -17.8M -40.7M 57.1M -47.8M
Investing Cash Flow -35.1M -21.2M -40.7M 56.7M -47.8M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -17.5M -15.3M 1 -2.5M 30.6M
Free Cash Flow 152.7M 37.7M -1.3M 25.9M -8.7M

Cash Flow Trend

Mk Exim (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.41
Price to Book 2.60
Price to Sales 2.90
PEG Ratio -0.38

Profitability Ratios

Profit Margin 20.27%
Operating Margin 19.90%
Return on Equity 18.25%
Return on Assets 17.80%

Financial Health

Current Ratio 22.86
Debt to Equity 0.64
Beta -0.62

Per Share Data

EPS (TTM) ₹4.34
Book Value per Share ₹24.09
Revenue per Share ₹21.57

Financial data is updated regularly. All figures are in the company's reporting currency.