Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | MKC Agro Fresh Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | | MKC Agro Fresh Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 463.47 | 490.23 | 521.53 |
| Operating Expenses ⓘ + | 428.31 | 456.04 | 482.33 |
| Operating Profit ⓘ | 35.16 | 34.20 | 39.20 |
| Operating Profit Margin (%) | 7.6% | 7.0% | 7.5% |
| Other Income ⓘ + | 0.57 | 1.71 | 0.28 |
| Interest ⓘ | 8.07 | 9.22 | 11 |
| Depreciation ⓘ | 3.08 | 2.62 | 2.56 |
| Profit Before Tax ⓘ | 24.58 | 24.07 | 25.93 |
| Tax ⓘ | 6.74 | 4.68 | 3.81 |
| Profit After Tax | 17.83 | 19.38 | 22.11 |
| PAT Margin (%) | 3.9% | 4.0% | 4.2% |
| Adjusted EPS (₹) | 6.0 | 6.6 | 7.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 109.14 | 128 | 149.84 | ||||||||
| Debt + | 94.94 | 123.28 | 209.34 | ||||||||
| Minority Interest | -0.01 | -0.02 | -0 | ||||||||
| Trade Payables | 9.32 | 9.07 | 11.19 | ||||||||
| Others Liabilities ⓘ | 12.35 | 20.89 | 78.62 | ||||||||
| Total Liabilities ⓘ | 225.74 | 281.21 | 449 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 34.63 | 35.90 | 37.95 | ||||||||
| CWIP ⓘ | 0.53 | 24.52 | 146.03 | ||||||||
| Investments ⓘ | 0.12 | 0.17 | 0.28 | ||||||||
| Inventories | 72.53 | 77.05 | 79.28 | ||||||||
| Trade Receivables | 60.99 | 64.17 | 71.10 | ||||||||
| Cash Equivalents | 2.76 | 5.34 | 12.99 | ||||||||
| Others Assets ⓘ | 54.18 | 74.08 | 101.37 | ||||||||
| Total Assets ⓘ | 225.74 | 281.21 | 449 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -23.03 | 20.60 | 8.23 |
| Cash Flow From Investing Activity ⓘ + | 1.96 | -44.30 | -115.49 |
| Cash Flow From Financing Activity ⓘ + | 22.77 | 22.82 | 114.76 |
| Net Cash Flow ⓘ | 1.71 | -0.89 | 7.51 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 19.42 | 19.1 | 18.1 | |||||||
| ROCE (%) | 17.14 | 15.41 | 12.49 | |||||||
| Asset Turnover Ratio | 2.05 | 1.93 | 1.43 | |||||||
| PAT to CFO Conversion(x) | -1.29 | 1.06 | 0.37 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 48 | 46.60 | 47.30 | |||||||
| Inventory Days | 57.10 | 55.70 | 54.70 | |||||||
| Payable Days | 9.90 | 9.40 | 9.30 | |||||||

