M.V.K. Agro Food Product Ltd
Incorporated in 2018, MVK Agro Food
Product Ltd is an integrated sugar and
other allied products manufacturing
company[1]
- Market Cap ₹ 89.8 Cr.
- Current Price ₹ 58.0
- High / Low ₹ 66.8 / 32.0
- Stock P/E 14.1
- Book Value ₹ 52.8
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.10 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: | 18% |
| 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
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 April 2025 - Certificate under Regulation 74(5) for dematerialisation for quarter ended March 31, 2025
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 April 2025 - Corporate governance provisions exempted for quarter ended March 31, 2025 under SEBI Regulation 15 due to SME listing
-
Updates
28 March 2025 - Clarification on price movement; no undisclosed material events.
-
Trading Window-XBRL
24 March 2025 - M.V.K. Agro Food Product Limited has informed about Closure of Trading Window
-
Trading Window
24 March 2025 - Trading window closed from April 1 until 48 hours after audited FY25 results.
Business Overview:[1]
MVKAFPL sells agro-commodities. It manufactures food products including jaggery from sugarcane.