M.V.K. Agro Food Product Ltd

M.V.K. Agro Food Product Ltd

₹ 39.0 -2.14%
22 Nov - close price
About

Incorporated in February 2018, MVK Agro Food Product Limited is a manufacturer of integrated sugar and other related products.[1]

Key Points

Business Profile[1] The company has a licensed crushing capacity of 2,500 TCD and sells its by-products, Molasses, Bagasse, and Pressmud.

  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024
93 52 72 49
77 41 62 39
Operating Profit 16 12 10 9
OPM % 17% 23% 14% 19%
1 0 0 1
Interest 9 6 6 5
Depreciation 2 1 1 1
Profit before tax 5 5 4 4
Tax % 23% 25% 7% 21%
4 4 3 3
EPS in Rs 7.54 7.56 2.18 1.94
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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%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
64.56% 64.56%
35.44% 35.44%
No. of Shareholders 3,9493,466

Documents