MK Exim (India) Financials
BSE: 538890
₹62.00
₹-0.18
(-0.29%)
As on 07-Sep-2026 09:19IST
Market cap
₹253 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
12.9
P/B Ratio
2
Div. Yield
1 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
97.97
|
97.33
|
92.69
|
92.38
|
103.66
|
73.18
|
|
|
|
|
|
|
Total Income
|
100.87
|
100.22
|
94.95
|
94.33
|
107.04
|
74.25
|
|
|
|
|
|
|
Total Expenditure
|
73.11
|
72.18
|
68.77
|
72.85
|
84.32
|
55.78
|
|
|
|
|
|
|
EBITDA
|
24.86
|
25.16
|
23.93
|
19.53
|
19.34
|
17.40
|
|
|
|
|
|
|
Depreciation
|
0.97
|
0.88
|
0.62
|
0.58
|
0.31
|
0.29
|
|
|
|
|
|
|
EBIT
|
23.88
|
24.27
|
23.30
|
18.95
|
19.02
|
17.12
|
|
|
|
|
|
|
Interest
|
0.19
|
0.17
|
0.95
|
0.27
|
0.21
|
0.35
|
|
|
|
|
|
|
Other Income
|
2.90
|
2.89
|
2.26
|
1.95
|
3.38
|
1.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.59
|
27.00
|
24.61
|
20.64
|
22.20
|
17.84
|
|
|
|
|
|
|
Provision for Tax
|
6.87
|
6.98
|
6.62
|
5.32
|
5.84
|
4.59
|
|
|
|
|
|
|
Profit after Tax
|
19.72
|
20.02
|
17.99
|
15.32
|
16.36
|
13.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.33
|
117.47
|
97.45
|
81.48
|
66.16
|
49.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-1.27
|
1.59
|
0.32
|
0.14
|
-0.03
|
0.02
|
|
|
|
|
|
|
Current Liabilities
|
4.99
|
10.48
|
8.42
|
1.97
|
10.84
|
11.56
|
|
|
|
|
|
|
Total Liabilities
|
124.05
|
129.55
|
106.19
|
83.59
|
77.02
|
61.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12.47
|
14.06
|
12.10
|
11.43
|
8.49
|
6.69
|
|
|
|
|
|
|
Current Assets
|
109.99
|
115.49
|
94.09
|
72.16
|
68.48
|
54.69
|
|
|
|
|
|
|
Total Assets
|
124.05
|
129.55
|
106.19
|
83.59
|
77.02
|
61.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.75
|
0.62
|
0.71
|
2.43
|
3.96
|
|
|
|
|
|
|
Net Current Assets
|
105.01
|
105.01
|
85.67
|
70.19
|
57.64
|
43.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
0.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.24
|
-1.57
|
18.78
|
5.55
|
3.87
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.79
|
5.82
|
-23.92
|
-2.12
|
-4.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.97
|
-2.11
|
-1.92
|
-1.65
|
1.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.58
|
2.14
|
-7.05
|
1.78
|
0.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.88
|
4.96
|
4.46
|
3.79
|
4.05
|
3.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.88
|
5.18
|
4.61
|
3.94
|
4.13
|
3.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
30.71
|
29.10
|
24.14
|
20.18
|
16.39
|
12.34
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
0.60
|
--
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.79
|
-0.39
|
4.65
|
2.06
|
1.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.05
|
-0.36
|
3.72
|
1.35
|
-0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.00
|
28.36
|
27.73
|
36.62
|
39.04
|
|
|
|
|
|
|
ROE (%)
|
17.37
|
18.63
|
20.11
|
20.75
|
28.22
|
30.68
|
|
|
|
|
|
|
ROA (%)
|
17.54
|
16.99
|
18.96
|
19.08
|
23.65
|
25.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.38
|
24.94
|
25.14
|
20.51
|
18.35
|
23.39
|
|
|
|
|
|
|
Net Margin (%)
|
19.55
|
19.98
|
18.94
|
16.24
|
15.29
|
17.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
21.48
|
20.08
|
17.21
|
16.09
|
18.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.31
|
5.00
|
0.34
|
-10.88
|
41.64
|
33.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.55
|
4.17
|
22.96
|
-0.38
|
11.13
|
63.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.87
|
11.31
|
17.42
|
-6.37
|
23.52
|
64.02
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.86
|
11.31
|
17.42
|
-6.37
|
23.52
|
64.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.55
|
19.60
|
23.15
|
32.85
|
36.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.86
|
8.15
|
16.12
|
19.66
|
8.79
|
18.59
|
|
|
|
|
|
|
Price / Book Value
|
2.04
|
1.39
|
2.97
|
3.70
|
3.26
|
4.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
1.48
|
--
|
0.67
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.24
|
4.93
|
10.33
|
12.99
|
9.19
|
13.13
|
|
|
|
|
|
|
Close Price (₹)
|
64.59
|
40.43
|
71.81
|
74.62
|
53.46
|
61.00
|
|
|
|
|
|
|
High Price (₹)
|
94.98
|
94.98
|
101.00
|
124.95
|
79.80
|
110.53
|
|
|
|
|
|
|
Low Price (₹)
|
39.88
|
39.88
|
58.00
|
48.33
|
44.20
|
5.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
253.47
|
163.21
|
289.87
|
301.22
|
215.80
|
246.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.01
|
0.01
|
0.04
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
0.01
|
0.04
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
22.06
|
11.02
|
11.17
|
36.64
|
6.32
|
4.73
|
|
|
|
|
|
|
Quick Ratio
|
13.22
|
6.81
|
8.74
|
33.59
|
5.45
|
3.61
|
|
|
|
|
|
|
Interest Coverage
|
140.21
|
161.88
|
26.96
|
78.82
|
108.81
|
52.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.67
|
23.82
|
19.33
|
15.53
|
23.91
|
18.76
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.83
|
0.98
|
1.15
|
1.50
|
1.39
|
|
|
|
|
|
|
Receivable days
|
--
|
77.07
|
63.52
|
77.30
|
67.81
|
60.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.92
|
52.03
|
30.41
|
39.34
|
49.67
|
|
|
|
|
|
|
Payable days
|
--
|
10.83
|
3.87
|
8.55
|
13.84
|
14.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
187.16
|
111.68
|
99.17
|
93.31
|
95.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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