Mk Exim (India) Ltd. | Small-cap | Consumer Defensive
₹77.01
-2.01%
| Mk Exim (India Stock Comparison:
Mk Exim (India vs Hindustan UnileverMk Exim (India vs Godrej ConsumerMk Exim (India vs CupidMk Exim (India vs Bajaj Consumer CareMk Exim (India vs KayaMk Exim (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 239.9M
Gross Profit 115.5M 48.17%
Operating Income 72.2M 30.12%
Net Income 55.7M 23.21%
EPS (Diluted) ₹1.38

Balance Sheet Metrics

Total Assets 921.1M
Total Liabilities 37.1M
Shareholders Equity 884.0M
Debt to Equity 0.04

Cash Flow Metrics

Revenue & Profitability Trend

Mk Exim (India Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i923.8M1.0B731.8M575.5M528.9M
Cost of Goods Sold i571.2M677.9M434.6M364.6M381.2M
Gross Profit i352.6M358.6M297.2M210.9M147.7M
Gross Margin % i38.2%34.6%40.6%36.6%27.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i48.8M58.8M34.7M17.9M27.1M
Other Operating Expenses i61.3M60.5M50.4M42.6M49.3M
Total Operating Expenses i110.0M119.3M85.0M60.5M76.4M
Operating Income i189.5M190.2M171.2M105.0M27.9M
Operating Margin % i20.5%18.4%23.4%18.3%5.3%
Non-Operating Items
Interest Income i5.5M196.0K01.3M468.9K
Interest Expense i1.8M1.1M2.3M3.5M2.8M
Other Non-Operating Income-----
Pre-tax Income i206.4M222.0M178.4M108.1M36.1M
Income Tax i53.2M58.4M45.9M27.9M13.6M
Effective Tax Rate % i25.8%26.3%25.7%25.8%37.8%
Net Income i154.3M166.4M133.1M80.2M22.4M
Net Margin % i16.7%16.0%18.2%13.9%4.2%
Key Metrics
EBITDA i214.0M226.2M183.5M121.5M58.5M
EPS (Basic) i₹3.82₹6.18₹3.30₹2.34₹0.67
EPS (Diluted) i₹3.82₹6.18₹3.30₹2.34₹0.67
Basic Shares Outstanding i4036725026911500403672503432600032312250
Diluted Shares Outstanding i4036725026911500403672503432600032312250

Income Statement Trend

Mk Exim (India Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.7M90.2M77.1M68.7M-3.4M
Short-term Investments i208.8M4.7M---
Accounts Receivable i143.4M247.9M137.3M104.6M191.2M
Inventory i60.0M93.9M129.5M69.7M69.4M
Other Current Assets2.4M1.9M1.9M2.6M500.0K
Total Current Assets i721.6M684.8M501.3M391.4M310.1M
Non-Current Assets
Property, Plant & Equipment i7.9M2.4M116.0K116.1K43.4K
Goodwill i500.0K122.0K176.0K128.2K0
Intangible Assets i500.0K122.0K176.0K128.2K-
Long-term Investments-----
Other Non-Current Assets1.0K2.0K-442.6K-
Total Non-Current Assets i144.9M114.9M94.1M55.2M117.4M
Total Assets i866.4M799.7M595.4M446.6M427.6M
Liabilities
Current Liabilities
Accounts Payable i1.5M25.2M26.2M7.5M47.1M
Short-term Debt i5.8M24.1M38.9M28.5M41.3M
Current Portion of Long-term Debt-----
Other Current Liabilities212.0K1.0K-6.6M753.4K
Total Current Liabilities i19.7M108.4M70.0M54.9M100.3M
Non-Current Liabilities
Long-term Debt i1.2M184.0K708.0K034.9M
Deferred Tax Liabilities i131.0K0--544.5K1.1M
Other Non-Current Liabilities-1.0K1.0K--
Total Non-Current Liabilities i1.4M185.0K709.0K036.0M
Total Liabilities i21.1M108.6M70.7M54.9M136.3M
Equity
Common Stock i403.7M269.1M269.1M89.7M71.8M
Retained Earnings i192.5M198.2M31.9M227.2M146.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i845.4M691.1M524.7M391.7M291.3M
Key Metrics
Total Debt i7.1M24.3M39.6M28.5M76.2M
Working Capital i701.9M576.4M431.3M336.4M209.9M

Balance Sheet Composition

Mk Exim (India Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i207.5M224.7M179.0M108.1M36.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i26.2M-112.6M-99.1M-52.6M-17.5M
Operating Cash Flow i235.3M113.3M82.1M59.0M29.6M
Investing Activities
Capital Expenditures i-35.1M-17.8M-40.7M57.1M-47.8M
Acquisitions i----465.2K0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-35.1M-21.2M-40.7M56.7M-47.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----30.6M
Debt Repayment i-17.5M-15.3M--38.3M0
Financing Cash Flow i-17.5M-15.3M1-2.5M30.6M
Free Cash Flow i152.7M37.7M-1.3M25.9M-8.7M
Net Change in Cash i182.6M76.7M41.5M113.1M12.3M

Cash Flow Trend

Mk Exim (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.23
Price to Book 3.29
Price to Sales 3.67
PEG Ratio -0.48

Profitability Ratios

Profit Margin 20.27%
Operating Margin 34.06%
Return on Equity 18.25%
Return on Assets 17.80%

Financial Health

Current Ratio 22.86
Debt to Equity 0.64
Beta -0.55

Per Share Data

EPS (TTM) ₹4.35
Book Value per Share ₹24.09
Revenue per Share ₹21.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mkexim3.2B18.233.2918.25%20.27%0.64
Hindustan Unilever 5.9T54.5611.9321.47%16.89%3.32
Godrej Consumer 1.2T65.3510.1115.43%12.62%33.69
Cupid 45.0B110.9313.1012.71%22.28%5.55
Bajaj Consumer Care 31.0B25.064.1515.87%12.98%0.56
Kaya 5.6B6.65--60.00%-15.90%-1.84

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