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 ₹ 60.3 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 87.0 / 36.0
- Stock P/E 9.46
- Book Value ₹ 52.8
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.74 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Working capital days have increased from 147 days to 294 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
23 | 131 | 93 | 125 | 121 | |
20 | 120 | 77 | 102 | 101 | |
Operating Profit | 2 | 10 | 16 | 22 | 20 |
OPM % | 11% | 8% | 17% | 18% | 16% |
3 | 2 | 1 | 0 | 1 | |
Interest | 3 | 6 | 9 | 11 | 11 |
Depreciation | 0 | 2 | 2 | 3 | 3 |
Profit before tax | 2 | 4 | 5 | 9 | 7 |
Tax % | 24% | 23% | 23% | 18% | |
1 | 3 | 4 | 7 | 6 | |
EPS in Rs | 2.80 | 6.40 | 7.54 | 4.62 | 4.12 |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 76% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 69% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 15 | 15 |
Reserves | 1 | 5 | 8 | 63 | 66 |
75 | 60 | 92 | 161 | 146 | |
33 | 46 | 50 | 31 | 31 | |
Total Liabilities | 114 | 116 | 155 | 271 | 258 |
54 | 61 | 66 | 72 | 79 | |
CWIP | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 6 | 14 | 0 |
59 | 53 | 82 | 186 | 179 | |
Total Assets | 114 | 116 | 155 | 271 | 258 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-19 | 28 | -10 | -48 | |
-55 | -8 | -12 | -15 | |
75 | -21 | 22 | 116 | |
Net Cash Flow | 1 | -1 | 0 | 53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 |
Inventory Days | 1,488 | 156 | 424 | 412 |
Days Payable | 601 | 79 | 81 | 52 |
Cash Conversion Cycle | 887 | 76 | 343 | 361 |
Working Capital Days | 402 | 22 | 124 | 294 |
ROCE % | 14% | 17% | 12% |
Documents
Announcements
-
Financial Result Updates
13 November 2024 - M.V.K. Agro Food Product Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Outcome of Board Meeting
13 November 2024 - M.V.K. Agro Food Product Limited has informed regarding Board meeting held on November 13, 2024.
-
Statement of deviation(s) or variation(s) under Reg. 32
13 November 2024 - M.V.K. Agro Food Product Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
-
Board Meeting Intimation
7 November 2024 - M.V.K. AGRO FOOD PRODUCT LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of …
-
Change in Auditors
29 October 2024 - M.V.K. Agro Food Product Limited has informed regarding Change in Auditors of the company.
Business Profile[1] The company has a licensed crushing capacity of 2,500 TCD and sells its by-products, Molasses, Bagasse, and Pressmud.