Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Mukka Proteins Ltd.

Consumer Food

Rating :

N/A

BSE: 544135 | NSE: MUKKA

Watchlist

NSE BSE

39.12

20-Dec-2024

Open
High
Low
Previous Close

40.38
40.38
39.00
39.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

486445
192.24
56.56
30.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,173.30
26.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,555.62
N/A
2.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
21.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
42.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 126.09 314.92 -59.96% 148.42 239.22 -37.96% 230.76 365.52 -36.87% 483.64 359.11 34.68%
Expenses 118.95 280.77 -57.63% 140.40 227.53 -38.29% 208.21 324.52 -35.84% 472.04 338.61 39.41%
EBITDA 7.14 34.15 -79.09% 8.02 11.69 -31.39% 22.56 41.00 -44.98% 11.60 20.50 -43.41%
EBIDTM 5.66% 10.85% 5.41% 4.89% 9.78% 11.22% 2.40% 5.71%
Other Income 2.92 4.50 -35.11% 3.06 2.78 10.07% 4.22 -0.21 - 8.42 5.30 58.87%
Interest 7.86 5.93 32.55% 7.43 5.42 37.08% 7.47 6.08 22.86% 5.37 3.87 38.76%
Depreciation 1.59 1.39 14.39% 1.53 1.34 14.18% 1.46 1.30 12.31% 1.43 1.08 32.41%
PBT 0.60 31.34 -98.09% 2.12 7.70 -72.47% 17.86 33.41 -46.54% 13.20 20.86 -36.72%
Tax -0.47 5.88 - 0.81 3.32 -75.60% -4.46 10.94 - 4.15 4.68 -11.32%
PAT 1.07 25.46 -95.80% 1.32 4.38 -69.86% 22.32 22.47 -0.67% 9.05 16.18 -44.07%
PATM 0.85% 8.09% 0.89% 1.83% 9.67% 6.15% 1.87% 4.50%
EPS 0.04 0.85 -95.29% 0.04 0.15 -73.33% 0.74 0.75 -1.33% 0.30 0.54 -44.44%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 149.19 331.87 -55.05% 172.50 274.28 -37.11% 256.70 420.71 -38.98% 516.99 397.12 30.18%
Expenses 139.63 293.86 -52.48% 158.37 257.89 -38.59% 224.51 376.18 -40.32% 498.11 362.14 37.55%
EBITDA 9.57 38.01 -74.82% 14.13 16.39 -13.79% 32.19 44.53 -27.71% 18.88 34.97 -46.01%
EBIDTM 6.41% 11.45% 8.19% 5.97% 12.54% 10.58% 3.65% 8.81%
Other Income 3.14 4.33 -27.48% 2.85 2.52 13.10% 3.27 -0.18 - 6.18 2.23 177.13%
Interest 8.72 6.35 37.32% 8.13 5.97 36.18% 6.63 6.60 0.45% 6.15 4.17 47.48%
Depreciation 3.76 2.96 27.03% 3.12 2.86 9.09% 3.34 2.92 14.38% 3.18 2.72 16.91%
PBT 0.23 33.04 -99.30% 5.73 10.08 -43.15% 25.50 34.83 -26.79% 15.73 30.32 -48.12%
Tax -0.42 6.29 - 0.28 3.66 -92.35% -2.20 11.10 - 5.40 5.69 -5.10%
PAT 0.65 26.75 -97.57% 5.45 6.42 -15.11% 27.70 23.73 16.73% 10.33 24.63 -58.06%
PATM 0.43% 8.06% 3.16% 2.34% 10.79% 5.64% 2.00% 6.20%
EPS 0.07 1.28 -94.53% 0.14 0.21 -33.33% 0.91 0.99 -8.08% 0.48 1.03 -53.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 988.91 1,268.54 1,066.40 692.89 536.25 Net Sales Growth -22.67% 18.96% 53.91% 29.21% Cost Of Goods Sold 822.00 1,064.12 875.89 583.15 480.62 Gross Profit 166.91 204.42 190.52 109.74 55.62 GP Margin 16.88% 16.11% 17.87% 15.84% 10.37% Total Expenditure 939.60 1,187.16 1,000.73 660.37 529.38 Power & Fuel Cost - 5.54 4.51 3.16 2.29 % Of Sales - 0.44% 0.42% 0.46% 0.43% Employee Cost - 21.04 17.14 13.13 9.90 % Of Sales - 1.66% 1.61% 1.89% 1.85% Manufacturing Exp. - 27.11 30.54 20.34 4.17 % Of Sales - 2.14% 2.86% 2.94% 0.78% General & Admin Exp. - 4.73 3.52 2.63 3.05 % Of Sales - 0.37% 0.33% 0.38% 0.57% Selling & Distn. Exp. - 62.45 59.53 35.01 26.28 % Of Sales - 4.92% 5.58% 5.05% 4.90% Miscellaneous Exp. - 2.15 9.61 2.95 3.07 % Of Sales - 0.17% 0.90% 0.43% 0.57% EBITDA 49.32 81.38 65.67 32.52 6.87 EBITDA Margin 4.99% 6.42% 6.16% 4.69% 1.28% Other Income 18.62 20.08 8.87 7.74 9.15 Interest 28.13 24.20 15.18 8.35 6.95 Depreciation 6.01 5.62 4.27 3.72 3.00 PBT 33.78 71.65 55.10 28.20 6.06 Tax 0.03 8.89 15.67 8.38 1.45 Tax Rate 0.09% 12.41% 28.44% 29.72% 23.93% PAT 33.76 62.76 39.42 19.82 4.61 PAT before Minority Interest 33.76 62.76 39.42 19.82 4.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.41% 4.95% 3.70% 2.86% 0.86% PAT Growth -50.71% 59.21% 98.89% 329.93% EPS 1.13 2.09 1.31 0.66 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,095.38 1,379.83 1,177.12 770.50 603.83 Net Sales Growth -23.08% 17.22% 52.77% 27.60% Cost Of Goods Sold 887.45 1,135.52 941.33 634.72 513.75 Gross Profit 207.93 244.31 235.79 135.78 90.09 GP Margin 18.98% 17.71% 20.03% 17.62% 14.92% Total Expenditure 1,020.62 1,274.36 1,090.95 723.72 581.95 Power & Fuel Cost - 7.39 8.07 4.58 3.64 % Of Sales - 0.54% 0.69% 0.59% 0.60% Employee Cost - 29.33 24.66 19.36 14.97 % Of Sales - 2.13% 2.09% 2.51% 2.48% Manufacturing Exp. - 27.89 37.65 19.14 6.81 % Of Sales - 2.02% 3.20% 2.48% 1.13% General & Admin Exp. - 6.71 4.57 4.81 4.68 % Of Sales - 0.49% 0.39% 0.62% 0.78% Selling & Distn. Exp. - 64.36 61.02 35.82 30.70 % Of Sales - 4.66% 5.18% 4.65% 5.08% Miscellaneous Exp. - 3.16 13.65 5.31 7.42 % Of Sales - 0.23% 1.16% 0.69% 1.23% EBITDA 74.77 105.47 86.17 46.78 21.88 EBITDA Margin 6.83% 7.64% 7.32% 6.07% 3.62% Other Income 15.44 16.32 6.68 7.46 9.94 Interest 29.63 25.10 16.48 9.68 8.02 Depreciation 13.40 12.34 11.89 8.58 8.34 PBT 47.19 84.35 64.48 35.98 15.46 Tax 3.06 13.15 18.42 10.16 4.45 Tax Rate 6.48% 15.59% 28.57% 28.24% 28.78% PAT 44.13 70.06 44.07 24.21 8.98 PAT before Minority Interest 40.13 74.31 47.52 25.82 11.01 Minority Interest -4.00 -4.25 -3.45 -1.61 -2.03 PAT Margin 4.03% 5.08% 3.74% 3.14% 1.49% PAT Growth -45.87% 58.97% 82.03% 169.60% EPS 1.47 2.34 1.47 0.81 0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 365.17 121.64 82.28 62.86 Share Capital 30.00 22.00 22.00 5.50 Total Reserves 335.17 99.64 60.28 57.36 Non-Current Liabilities 10.72 9.72 9.29 10.47 Secured Loans 3.32 0.27 0.55 4.12 Unsecured Loans 0.00 0.00 2.49 2.84 Long Term Provisions 1.94 1.47 1.12 0.40 Current Liabilities 475.25 368.67 237.50 215.05 Trade Payables 125.68 117.92 69.89 77.73 Other Current Liabilities 26.58 4.95 7.24 21.38 Short Term Borrowings 322.26 232.28 153.73 115.07 Short Term Provisions 0.72 13.53 6.64 0.87 Total Liabilities 851.14 500.03 329.07 288.38 Net Block 58.46 51.08 48.30 47.59 Gross Block 85.36 72.60 66.91 62.56 Accumulated Depreciation 26.90 21.52 18.60 14.97 Non Current Assets 101.43 79.63 72.33 62.56 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 34.38 23.63 20.67 11.53 Long Term Loans & Adv. 7.11 3.33 1.97 2.02 Other Non Current Assets 0.18 0.25 0.00 0.00 Current Assets 749.71 420.40 256.75 225.82 Current Investments 0.00 0.00 0.00 0.00 Inventories 393.40 208.32 140.58 141.76 Sundry Debtors 143.19 108.31 53.00 26.46 Cash & Bank 123.50 23.03 8.10 2.08 Other Current Assets 89.62 18.56 9.04 9.84 Short Term Loans & Adv. 78.59 62.18 46.03 45.69 Net Current Assets 274.47 51.73 19.25 10.77 Total Assets 851.14 500.03 329.08 288.38

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 396.09 147.80 98.37 66.52 Share Capital 30.00 22.00 22.00 5.50 Total Reserves 366.09 125.80 76.37 61.02 Non-Current Liabilities 11.56 16.52 15.30 12.64 Secured Loans 6.22 5.36 6.88 6.12 Unsecured Loans 0.18 0.00 2.49 2.85 Long Term Provisions 1.94 1.47 1.12 0.40 Current Liabilities 520.93 402.80 273.92 272.23 Trade Payables 136.21 130.81 97.55 100.06 Other Current Liabilities 29.97 9.51 9.95 22.48 Short Term Borrowings 351.56 247.32 158.46 146.08 Short Term Provisions 3.19 15.16 7.97 3.61 Total Liabilities 940.80 575.16 392.30 354.79 Net Block 83.59 83.43 81.27 77.58 Gross Block 142.63 130.56 117.34 104.77 Accumulated Depreciation 59.05 47.13 36.07 27.18 Non Current Assets 124.27 111.12 105.91 97.42 Capital Work in Progress 0.00 0.00 0.00 4.03 Non Current Investment 31.10 21.34 20.53 11.75 Long Term Loans & Adv. 8.11 4.78 2.71 2.63 Other Non Current Assets 0.18 0.23 0.02 0.00 Current Assets 816.52 464.04 286.38 257.38 Current Investments 0.00 0.00 0.00 0.00 Inventories 423.25 229.77 164.86 149.87 Sundry Debtors 185.34 113.27 61.33 47.89 Cash & Bank 126.81 29.02 13.89 4.19 Other Current Assets 81.13 19.38 11.60 11.29 Short Term Loans & Adv. 68.72 72.61 34.70 44.15 Net Current Assets 295.60 61.24 12.46 -14.85 Total Assets 940.79 575.16 392.29 354.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -144.44 -46.96 -15.30 -2.33 PBT 71.65 55.10 28.20 6.06 Adjustment 11.78 7.71 5.05 3.63 Changes in Working Capital -205.29 -101.08 -46.21 -7.74 Cash after chg. in Working capital -121.87 -38.27 -12.96 1.95 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.58 -8.68 -2.34 -4.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.04 0.71 -7.25 -5.41 Net Fixed Assets -12.76 -5.69 -4.35 Net Investments -10.75 -2.96 -9.14 Others -19.53 9.36 6.24 Cash from Financing Activity 258.05 61.12 27.25 8.05 Net Cash Inflow / Outflow 70.56 14.87 4.70 0.31 Opening Cash & Equivalents 20.62 5.75 1.04 0.73 Closing Cash & Equivalent 91.18 20.62 5.75 1.04

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -150.41 -56.33 4.87 1.79 PBT 87.46 65.94 35.98 15.46 Adjustment 21.84 16.94 11.12 9.56 Changes in Working Capital -233.68 -128.08 -36.54 -18.64 Cash after chg. in Working capital -124.38 -45.20 10.56 6.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -26.03 -11.13 -5.69 -4.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.59 -3.32 -11.48 -13.61 Net Fixed Assets -12.76 -5.69 -4.35 Net Investments -10.75 -2.96 -9.14 Others -24.08 5.33 2.01 Cash from Financing Activity 262.59 74.67 14.99 13.48 Net Cash Inflow / Outflow 64.59 15.01 8.38 1.66 Opening Cash & Equivalents 26.55 11.54 3.15 1.49 Closing Cash & Equivalent 91.14 26.55 11.54 3.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 12.17 5.53 3.74 2.86 ROA 9.29% 9.51% 6.42% 1.69% ROE 25.78% 38.66% 27.31% 7.66% ROCE 18.30% 23.54% 16.92% 7.26% Fixed Asset Turnover 16.41 15.78 10.70 9.06 Receivable days 35.41 26.74 20.93 27.52 Inventory Days 84.72 57.84 74.36 78.95 Payable days 41.78 39.13 46.20 58.71 Cash Conversion Cycle 78.35 45.46 49.09 47.76 Total Debt/Equity 0.90 1.91 1.95 2.01 Interest Cover 3.96 4.63 4.38 1.87

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 13.20 6.72 4.47 3.02 ROA 9.80% 9.82% 6.91% 3.40% ROE 27.32% 38.61% 31.32% 17.89% ROCE 19.39% 24.44% 18.35% 11.08% Fixed Asset Turnover 10.30 9.77 6.94 6.02 Receivable days 38.72 26.30 25.87 25.05 Inventory Days 84.67 59.45 74.55 80.08 Payable days 42.92 44.27 56.82 64.49 Cash Conversion Cycle 80.48 41.48 43.60 40.64 Total Debt/Equity 0.91 1.72 1.76 2.39 Interest Cover 4.48 5.00 4.72 2.93

Top Investors:

neomile growth fund - series i

craft emerging market fund pcc- elite capital fund

neomile corporate advisory limited

Annual Reports:

News Update:

Mukka Proteins completes disinvestment of entire stake in MSFI (Bangladesh)
17th Dec 2024, 17:45 PM

Consequent to the said disinvestment, MSFI (Bangladesh) ceased to be an associate company of the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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