MMP INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 284.6 INR | -4.88% |
|
-3.49% | +36.59% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,125 | 1,487 | 2,166 | 5,014 | 2,860 |
| Enterprise Value (EV) 1 | 2,866 | 1,496 | 2,410 | 5,534 | 3,416 |
| P/E ratio | 13.7 x | 8.01 x | 12.4 x | 17.3 x | 13.4 x |
| Yield | - | - | - | 0.51% | 0.89% |
| Capitalization / Revenue | 1.2 x | 0.62 x | 0.94 x | 1.12 x | 0.53 x |
| EV / Revenue | 1.1 x | 0.62 x | 1.04 x | 1.23 x | 0.63 x |
| EV / EBITDA | 9.44 x | 5.33 x | 9.36 x | 13.2 x | 9.62 x |
| EV / FCF | -13.3 x | -3.83 x | -7.47 x | -9.93 x | -305 x |
| FCF Yield | -7.54% | -26.1% | -13.4% | -10.1% | -0.33% |
| Price to Book | 1.75 x | 0.78 x | 1.04 x | 2.11 x | 1.11 x |
| Nbr of stocks (in thousands) | 25,403 | 25,403 | 25,403 | 25,403 | 25,403 |
| Reference price 2 | 123.0 | 58.55 | 85.25 | 197.4 | 112.6 |
| Announcement Date | 7/19/19 | 7/22/20 | 8/6/22 | 8/6/22 | 8/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,428 | 2,606 | 2,418 | 2,307 | 4,483 | 5,383 |
| EBITDA 1 | 295.9 | 303.6 | 280.8 | 257.6 | 419.2 | 354.9 |
| EBIT 1 | 275.8 | 283.1 | 251.7 | 214.9 | 358.6 | 289.1 |
| Operating Margin | 11.36% | 10.86% | 10.41% | 9.31% | 8% | 5.37% |
| Earnings before Tax (EBT) 1 | 280.4 | 305.4 | 244.3 | 224.8 | 370.5 | 273.5 |
| Net income 1 | 190.4 | 226.1 | 185.7 | 174.5 | 289.9 | 213.2 |
| Net margin | 7.84% | 8.67% | 7.68% | 7.56% | 6.47% | 3.96% |
| EPS 2 | 10.21 | 8.978 | 7.310 | 6.869 | 11.41 | 8.390 |
| Free Cash Flow 1 | 37.81 | -216 | -390.1 | -322.7 | -557.4 | -11.22 |
| FCF margin | 1.56% | -8.29% | -16.13% | -13.99% | -12.44% | -0.21% |
| FCF Conversion (EBITDA) | 12.78% | - | - | - | - | - |
| FCF Conversion (Net income) | 19.86% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 1.000 | 1.000 |
| Announcement Date | 7/30/18 | 7/19/19 | 7/22/20 | 8/6/22 | 8/6/22 | 8/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30.1 | - | 8.47 | 244 | 519 | 555 |
| Net Cash position 1 | - | 259 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1016 x | - | 0.0302 x | 0.9491 x | 1.239 x | 1.565 x |
| Free Cash Flow 1 | 37.8 | -216 | -390 | -323 | -557 | -11.2 |
| ROE (net income / shareholders' equity) | 24.4% | 16.1% | 10.2% | 8.73% | 13% | 8.61% |
| ROA (Net income/ Total Assets) | 12.4% | 9.07% | 6.91% | 5.31% | 7.39% | 5.21% |
| Assets 1 | 1,530 | 2,494 | 2,688 | 3,284 | 3,923 | 4,090 |
| Book Value Per Share 2 | 54.40 | 70.40 | 75.10 | 82.10 | 93.70 | 101.0 |
| Cash Flow per Share 2 | 18.30 | 19.40 | 1.740 | 0.1500 | 0.0900 | 0.8000 |
| Capex 1 | 33.3 | 333 | 503 | 383 | 494 | 195 |
| Capex / Sales | 1.37% | 12.79% | 20.82% | 16.58% | 11.03% | 3.62% |
| Announcement Date | 7/30/18 | 7/19/19 | 7/22/20 | 8/6/22 | 8/6/22 | 8/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.59% | 91.15M | |
| -16.37% | 2.51B | |
| -6.87% | 1.69B | |
| +3.82% | 826M | |
| -15.33% | 777M | |
| -18.68% | 631M | |
| -25.45% | 564M | |
| -27.62% | 264M | |
| -34.92% | 244M | |
| -32.91% | 226M |
- Stock Market
- Equities
- MMP Stock
- Financials MMP Industries Limited
