MKPL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio27.35
Net Profit Margin0.05
Acid Test Ratio0.19
Inventory Turnover2.82
Coverage Ratio8.31
Debt to Equity0.33
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.05
Return on Assets2.86
Return on Equity0.18
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.19
Current Ratio2.53
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.82
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio8.31
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.33
Interest Coverage Ratio14.77
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio27.35
Gross Profit Margin0.09
Price to Book Ratio5.02
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of M. K. Proteins Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 962459613 1032196895 850881196
Total Non Current Assets 104050198 46380489 50662685
Other Non Current Assets 9134000 - -
Non Current Prepaid Assets 4449423 4234804 4234804
Non Current Deferred Taxes Assets 3746178 4536802 5156876
Financial Assets - - -
Investment In Financial Assets 4450000 - -
Held To Maturity Securities - - -
Available For Sale Securities 4450000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 86720451 32972415 41102305
Accumulated Depreciation -97062645 -91777868 -83575926
Gross Ppe 183783096 124750283 124678231
Construction In Progress 59000000 - -
Other Properties 800500 800500 10801695
Machinery Furniture Equipment 113981401 113948588 113876536
Buildings And Improvements - - -
Land And Improvements 10001195 10001195 -
Properties - - -
Current Assets 858409415 985816405 800218511
Other Current Assets 29066000 - -
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 345486 97590363 3838910
Inventory 792724425 712048835 497681019
Other Inventories - - -
Finished Goods 621934313 399623455 202828917
Work In Process - - -
Raw Materials 170790111 312425380 294852102
Other Receivables - 97083488 1664624
Taxes Receivable 28689102 14996254 14792471
Accounts Receivable 35727160 160556117 283839494
Allowance For Doubtful Accounts Receivable -179571 -3511705 -8249962
Gross Accounts Receivable 35906731 164067822 292089456
Cash Cash Equivalents And Short Term Investments 923241 624836 66617
Other Short Term Investments - - -
Cash And Cash Equivalents 923241 624836 66617
Cash Equivalents - - -
Cash Financial 923241 624836 66617
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 189982863 444609958 367776839
Total Debt 200832315 455349531 377856853
Total Liabilities Net Minority Interest 351704035 533553590 461867665
Total Non Current Liabilities Net Minority Interest 12079619 37256107 38113365
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 989423 773077
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 9718832 35344456 36552663
Long Term Capital Lease Obligation 9718832 9926211 10013397
Long Term Debt - 25418245 26539266
Long Term Provisions 2360787 1911651 1560702
Current Liabilities 339624416 496297483 423754300
Other Current Liabilities 8099000 - -
Current Deferred Taxes Liabilities - 39951820 38811448
Current Debt And Capital Lease Obligation 191113483 420005075 341304190
Current Capital Lease Obligation 207379 188526 -
Current Debt 190906104 419816549 341304190
Pension And Other Post Retirement Benefit Plans Current 287248 239179 298064
Current Provisions 287000 - -
Payables 148218315 72080967 81840901
Other Payable 10014148 7725183 6408057
Dividends Payable - - -
Total Tax Payable 23320243 16331638 25118742
Accounts Payable 114883923 48024146 50314102
Common Stock Equity 610755578 498643304 389013531
Total Capitalization 610755578 524061549 415552797
Total Equity Gross Minority Interest 610755578 498643304 389013531
Minority Interest - - -
Stockholders Equity 610755578 498643304 389013531
Other Equity Interest 235384000 - -
Treasury Stock - - -
Retained Earnings 235571665 290129105 263974625
Additional Paid In Capital - 83537361 83537361
Capital Stock 375372000 125124000 41708000
Common Stock 375372000 125124000 41708000

Income statement interpretation for M. K. Proteins Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 2455711175 3148599734 2558884035
Operating Revenue 2455711175 3148599734 2558884035
Cost Of Revenue 2239238814 2943665569 2372104874
Gross Profit 216472360 204934165 186779160
Ebitda 171212536 176516308 157878615
Ebit 165927759 168314366 148746464
Operating Income 165164779 168070832 147946698
Net Income 112119289 109346169 101844578
Net Income From Continuing Operation Net Minority Interest 112119289 109346169 101844578
Net Income From Continuing And Discontinued Operation 112119289 109346169 101844578
Net Income Common Stockholders 112119289 109346169 101844578
Net Income Including Noncontrolling Interests 112119289 109346169 101844578
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 112119289 109346169 101844578
Normalized Income 111856630 109280494 101494990
Normalized Ebitda 170850133 176426277 157396609
Total Unusual Items 362403 90031 482005
Total Unusual Items Excluding Goodwill 362403 90031 482005
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 5284776 8201942 9132151
Reconciled Cost Of Revenue 2239238814 2943665569 2372104874
Total Expenses 2290546396 2980528902 2410937336
Operating Expense 51307581 36863333 38832462
Other Operating Expenses 13416041 6566663 5644449
Depreciation And Amortization In Income Statement 5284776 8201942 9132151
Amortization - - -
Depreciation Income Statement 5284776 8201942 9132151
Selling General And Administration 4059673 4388369 4750964
Selling And Marketing Expense 2770085 3499364 3906805
General And Administrative Expense 1289588 889005 844159
Rent And Landing Fees - 900000 900000
Tax Provision 42577374 40551950 38576786
Pretax Income 154696663 149898119 140421364
Other Non Operating Income Expenses 668660 591050 570512
Special Income Charges - - -17420
Other Special Charges - 2913414 -
Write Off - - 17420
Net Non Operating Interest Income Expense -11499179 -18853793 -8577851
Total Other Finance Cost 370526 553415 550761
Interest Expense Non Operating 11231096 18416246 8325099
Interest Income Non Operating 102444 115869 298010
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.30 0.29 0.27
Basic Eps 0.30 0.29 0.27
Diluted Ni Avail To Com Stockholders 112119289 109346169 101844578
Net Income From Continuing Operations 154696663 149898119 140421364
Minority Interests - - -

Cash flow analysis for M. K. Proteins Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 324162200 -58729610 -101223686
Changes In Cash 298405 558219 54056
Taxes Refund Paid -35131975 -48257010 -39430261
Change In Working Capital 192103206 -182338503 -208943761
Change In Other Current Liabilities -1296422 4720639 -
Change In Other Current Assets 79054350 -98423004 25162473
Change In Payable 66859777 -2289956 -29718746
Change In Inventory -80675589 -214367816 -120687366
Change In Receivables 128161090 128021634 -58537649
Other Non Cash Items 10546856 18300377 8039199
Stock Based Compensation - - -
Provision And Write Off Of Assets -3332134 -4738257 -1852773
Depreciation And Amortization 5284776 8201942 9132151
Amortization Cash Flow - - -
Depreciation 5284776 8201942 9132151
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -58782584 133848 -15278501
Net Other Investing Changes - - -342000
Interest Received Cfi 102444 115869 285900
Dividends Received Cfi - - -
Net Investment Purchase And Sale 147784 90031 499425
Sale Of Investment 29862403 45590031 202499425
Purchase Of Investment -29714619 -45500000 -202000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -59032812 -72052 -15721827
Sale Of Ppe - - -
Purchase Of Ppe -59032812 -72052 -15721827
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -265081211 59153981 116556243
Net Other Financing Charges - - -
Interest Paid Cff -9552521 -17337356 -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -26147094 -1042333 -51048027
Issuance Of Debt - - 28472671
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -254328690 77391338 116556243
Net Short Term Debt Issuance -228181595 78433671 139131599
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -26147094 -1042333 -22575356
Long Term Debt Payments -26147094 -1042333 -51048027
Long Term Debt Issuance - - 28472671
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of MKPL.NS (M. K. Proteins Limited)

Above is the summary for fundamental analysis of M. K. Proteins Limited , whose ticker name is MKPL.NS and belongs to sector Consumer Defensive, and it is listed in NSE (National Stock Exchange).

The M. K. Proteins Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 27.35, MKPL.NS has a net profit margin of 0.05, the acid test ratio for MKPL.NS is 0.19, MKPL.NS has an inventory turnover of 2.82, and MKPL.NS has debt-to-equity ratio of 0.33.

The MKPL.NS whose company name is M. K. Proteins Limited has made profit/loss of 216472360 with total revenue of 2455711175, MKPL.NS has assets worth of 962459613.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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