Financials M P Agro Industries Limited

Equities

MPAGI

INE468C01017

Market Closed - Bombay S.E. 06:01:01 2024-07-05 EDT 5-day change 1st Jan Change
23.99 INR +2.00% Intraday chart for M P Agro Industries Limited +23.85% +169.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 27.57 27.39 10.97 22.58 57.69 42.66
Enterprise Value (EV) 1 11.96 -22.93 -2.591 17.44 51.38 31.08
P/E ratio 3.8 x 40.6 x -3.71 x 79.7 x 202 x 198 x
Yield - - - - - -
Capitalization / Revenue - - 776,912 x 3,800,880 x - -
EV / Revenue - - -183,526 x 2,936,763 x - -
EV / EBITDA -6 x 9.32 x 0.31 x -8.79 x -20 x -13.3 x
EV / FCF -124 x 9.01 x 0.26 x 12.3 x -22.6 x -11.2 x
FCF Yield -0.81% 11.1% 388% 8.13% -4.43% -8.9%
Price to Book 0.46 x 0.45 x 0.19 x 0.39 x 0.99 x 0.73 x
Nbr of stocks (in thousands) 5,804 5,804 5,804 5,804 5,804 5,804
Reference price 2 4.750 4.720 1.890 3.890 9.940 7.350
Announcement Date 18-05-29 19-06-29 20-09-05 21-08-31 22-08-29 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 14.12 5.94 - -
EBITDA 1 -1.993 -2.46 -8.395 -1.983 -2.57 -2.328
EBIT 1 -1.996 -2.463 -8.395 -2 -2.581 -2.35
Operating Margin - - -59.46% -33.67% - -
Earnings before Tax (EBT) 1 7.686 0.9122 -3.552 0.3937 0.5026 0.07
Net income 1 7.256 0.6742 -2.954 0.2834 0.2851 0.216
Net margin - - -20.92% 4.77% - -
EPS 2 1.250 0.1162 -0.5089 0.0488 0.0491 0.0372
Free Cash Flow 1 -0.0968 -2.546 -10.05 1.418 -2.277 -2.765
FCF margin - - -71.15% 23.88% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 500.39% - -
Dividend per Share - - - - - -
Announcement Date 18-05-29 19-06-29 20-09-05 21-08-31 22-08-29 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15.6 50.3 13.6 5.13 6.31 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 -2.55 -10 1.42 -2.28 -2.77
ROE (net income / shareholders' equity) 12.9% 1.12% -5% 0.49% 0.49% 0.37%
ROA (Net income/ Total Assets) -2.21% -2.55% -8.12% -1.96% -2.74% -2.48%
Assets 1 -327.7 -26.41 36.38 -14.44 -10.39 -8.705
Book Value Per Share 2 10.30 10.40 9.930 9.980 10.00 10.10
Cash Flow per Share 2 2.690 8.670 2.420 0.0900 0.2100 0.2700
Capex - - - 0.05 - -
Capex / Sales - - - 0.86% - -
Announcement Date 18-05-29 19-06-29 20-09-05 21-08-31 22-08-29 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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