M K Proteins Ltd

M K Proteins Ltd has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 2.01, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -161.28 million INR, while free cash flow is positive at 65.26 million INR, indicating that capital expenditures are being funded internally. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt. In terms of profitability, the company's return on equity (ROE) is 12.09%, and return on assets (ROA) is 6.43%. These figures are below the industry median for Food Processing companies, which typically report ROE and ROA of 15% and 8%, respectively. The company's operating margin is 4.54%, and net profit margin is 3.14%, both of which are below the industry median of 5.5% and 4.0%, respectively. The company operates in a single business segment, Vegetable Refined Oil and its by-products, and is concentrated in India. It does not disclose revenue by geographic region, but its operations are entirely based in Haryana, India. The company's refining capacity is 250 tons per day, and it trades in both edible and non-edible oils. The company's revenue for the latest period is 2,677.06 million INR. While the company's outlook for the current fiscal year is stable, there is no indication of significant revenue growth in the next fiscal year. The company's capital expenditures are negative at -22.23 million INR, indicating that it is not investing in new assets at the moment. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to raise additional capital in the near term. The company's dilution potential is low, and no adjustments have been made to its valuation metrics. The company has not disclosed any recent events, such as filings or transcripts, that would indicate significant changes in its operations or financial position. The company's financial statements are the primary source of information for this analysis.