Financials M.V.K. Agro Food Product Limited

Equities

MVKAGRO

INE0SGC01015

Food Processing

Delayed NSE India S.E. 07:40:30 2024-07-16 am EDT 5-day change 1st Jan Change
63.2 INR +18.91% Intraday chart for M.V.K. Agro Food Product Limited +21.54% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 228.3 1,307 932.8
EBITDA 1 53.23 118.9 162
EBIT 1 48.72 101 139.3
Operating Margin 21.34% 7.73% 14.93%
Earnings before Tax (EBT) 1 18.54 41.77 49.13
Net income 1 14.04 31.98 37.74
Net margin 6.15% 2.45% 4.05%
EPS 2 1.673 3.198 3.774
Free Cash Flow - 130.4 -261.2
FCF margin - 9.98% -28.01%
FCF Conversion (EBITDA) - 109.67% -
FCF Conversion (Net income) - 407.66% -
Dividend per Share - - -
Announcement Date 1/2/24 1/2/24 1/2/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 736 599 909
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 13.83 x 5.036 x 5.614 x
Free Cash Flow - 130 -261
ROE (net income / shareholders' equity) - 40% 32.9%
ROA (Net income/ Total Assets) - 5.48% 6.43%
Assets 1 - 584 587.1
Book Value Per Share 2 7.630 9.600 13.40
Cash Flow per Share 2 1.470 0.1500 0.6300
Capex 1 548 85.9 76.2
Capex / Sales 239.89% 6.58% 8.17%
Announcement Date 1/2/24 1/2/24 1/2/24
1INR in Million2INR
Estimates
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