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M V K Agro food product (NSE:MVKAGRO) Net-Net Working Capital : ₹-61.95 (As of Mar. 2024)


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What is M V K Agro food product Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

M V K Agro food product's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹-61.95.

The industry rank for M V K Agro food product's Net-Net Working Capital or its related term are showing as below:

NSE:MVKAGRO's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.91
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

M V K Agro food product Net-Net Working Capital Historical Data

The historical data trend for M V K Agro food product's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

M V K Agro food product Net-Net Working Capital Chart

M V K Agro food product Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
-50.50 -53.69 -67.41 -61.95

M V K Agro food product Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Net-Net Working Capital -50.50 -53.69 -67.41 -69.36 -61.95

Competitive Comparison of M V K Agro food product's Net-Net Working Capital

For the Confectioners subindustry, M V K Agro food product's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M V K Agro food product's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, M V K Agro food product's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where M V K Agro food product's Price-to-Net-Net-Working-Capital falls into.


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M V K Agro food product Net-Net Working Capital Calculation

M V K Agro food product's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(544.482+0.75 * 13.486+0.5 * 1006.063-2017.275
-0-0)/15.490
=-61.95

M V K Agro food product's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(544.482+0.75 * 13.486+0.5 * 1006.063-2017.275
-0-0)/15.490
=-61.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


M V K Agro food product  (NSE:MVKAGRO) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


M V K Agro food product Net-Net Working Capital Related Terms

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M V K Agro food product Business Description

Traded in Other Exchanges
N/A
Address
GUT No. 44 and 46, Kusumnagar, At Post Waghalwada, Umari, Nanded, MH, IND, 431807
M V K Agro food product Ltd is a sugar and other allied products manufacturing company. It manufactures sugar and also sells by-products and waste products, namely, Molasses, Bagasse and Pressmud, and is also engaged in the generation of Power for captive consumption. The company has two segments, namely Sugar and its by-products/waste products from which the sugar segment generates maximum revenue.

M V K Agro food product Headlines

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