MK Exim (India) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Cosmetics: 84.0% • Finish Fabrics,Garments & Dress Material: 14.5% • Unallocable: 1.5%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Company has delivered good profit growth of 20.0% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 26.2%
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 35.4% YoY, showing strong momentum
- Operating margins have improved to 25.8% from 21.9%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.46x)
- Inventory has been piling up - inventory days up from 52 to 121
- Growth is decelerating - 3Y profit CAGR (7.0%) trails the 5Y trend (20.0%)
- Though reporting repeated profits, the company pays out little dividend (12.9%)
- Expensive relative to growth - PEG of 2.0
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| MKEXIM | 66.22 | 14.23 | 267.31 | 0.91 | 23.23 | 35.37 | 196.34 | -0.59 | 24.50 | 25.04 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 198 | 64 | 135 | 180 | 196 | |
| 181 | 64 | 123 | 151 | 148 | |
| Operating Profit | 16 | 0 | 12 | 30 | 48 |
| OPM % | 8.13% | 0.36% | 8.89% | 16.58% | 24.63% |
| 15 | 0 | 2 | 3 | 3 | |
| Interest | 2 | 1 | 2 | 1 | 1 |
| Depreciation | 4 | 3 | 3 | 3 | 0 |
| Profit before Tax | 31 | 0 | 14 | 33 | 51 |
| Tax % | 44.27% | 0.00% | 0.00% | 0.00% | 54.58% |
| Net Profit | 17 | 0 | 14 | 33 | 23 |
| 2.36 | 0.24 | 2.02 | 4.34 | 3.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 27 | 53 | 58 | 73 | 104 | 92 | 93 | 97 | 576 | |
| 29 | 21 | 27 | 50 | 46 | 56 | 84 | 73 | 69 | 72 | 485 | |
| Operating Profit | 0 | 1 | 0 | 3 | 12 | 17 | 19 | 20 | 24 | 25 | 90 |
| OPM % | 0.87% | 5.48% | 1.65% | 5.14% | 19.98% | 23.78% | 18.65% | 21.14% | 25.81% | 25.85% | 15.72% |
| 3 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 8 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 10 |
| Profit before Tax | 1 | 1 | 1 | 4 | 11 | 18 | 22 | 21 | 25 | 27 | 98 |
| Tax % | 29.48% | 31.10% | 37.53% | 37.77% | 25.80% | 25.74% | 26.30% | 25.78% | 26.91% | 25.84% | 28.46% |
| Net Profit | 1 | 0 | 1 | 2 | 8 | 13 | 16 | 15 | 18 | 20 | 70 |
| EPS | 0.00 | 0.00 | 0.00 | 3.02 | 3.51 | 4.95 | 6.18 | 3.82 | 4.41 | 4.66 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.08% | 0.00% | 12.89% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 48%
- 5 Years:
- 19%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 23%
- 3 Years:
- 19%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 9 | 27 | 27 | 40 | 40 | 40 |
| Minority Interest | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16 | 17 | 17 | 20 | 30 | 26 | 42 | 44 | 60 | 79 | |
| 5 | 4 | 3 | 6 | 3 | 4 | 2 | 1 | 1 | 1 | |
| Trade Payables | 22 | 1 | 1 | 5 | 1 | 3 | 3 | 0 | 1 | 2 |
| 1 | 1 | 1 | 3 | 4 | 5 | 6 | 1 | 7 | 9 | |
| Total Liabilities | 52 | 32 | 30 | 43 | 46 | 64 | 80 | 87 | 109 | 131 |
| 6 | 5 | 5 | 8 | 2 | 5 | 7 | 10 | 9 | 11 | |
| 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |
| 4 | 4 | 6 | 7 | 7 | 13 | 9 | 6 | 20 | 44 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 18 | 23 | |
| Cash & Bank | 0 | 0 | 0 | -0 | 7 | 8 | 9 | 23 | 20 | 27 |
| 41 | 23 | 19 | 26 | 27 | 34 | 50 | 29 | 37 | 23 | |
| Total Assets | 52 | 32 | 30 | 43 | 46 | 64 | 80 | 87 | 109 | 131 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | 1 | 5 | 5 | 9 | 11 | 19 | -2 | 7 | |
| Cash from Investing | -1 | -0 | -0 | -7 | 5 | -4 | -2 | -24 | 6 | -11 |
| Cash from Financing | -2 | -0 | -1 | 3 | -1 | 1 | -2 | -2 | -2 | 1 |
| -0 | -0 | -0 | -0 | 7 | 1 | 2 | -7 | 2 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MKEXIM
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