Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
112 INR | -3.95% |
|
+1.81% | +160.47% |
05-15 | MRP Agro Completes Work on New Food Processing Unit in Madhya Pradesh, India | MT |
05-01 | MRP Agro's Net Profit Jumps in Fiscal Q4 | MT |
Valuation
Fiscal Period: März | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 114 | 116.2 | 260.2 |
Enterprise Value (EV) 1 | 110.7 | 109.5 | 258.7 |
P/E ratio | 24.8 x | 34.2 x | 85.6 x |
Yield | - | - | - |
Capitalization / Revenue | 0.56 x | 0.38 x | 0.92 x |
EV / Revenue | 0.55 x | 0.35 x | 0.91 x |
EV / EBITDA | 30.8 x | 24.1 x | 63.6 x |
EV / FCF | -2,243,978 x | 47,604,548 x | 18,749,060 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 1.54 x | 1.51 x | 3.24 x |
Nbr of stocks (in thousands) | 8,937 | 8,937 | 8,937 |
Reference price 2 | 12.75 | 13.00 | 29.12 |
Announcement Date | 9/6/21 | 9/6/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 187 | 363.4 | 202.7 | 309.1 | 283.3 |
EBITDA 1 | 2.388 | 3.491 | 3.593 | 4.552 | 4.067 |
EBIT 1 | 2.383 | 3.461 | 3.563 | 4.517 | 4.026 |
Operating Margin | 1.27% | 0.95% | 1.76% | 1.46% | 1.42% |
Earnings before Tax (EBT) 1 | 1.606 | 2.575 | 3.526 | 4.587 | 4.068 |
Net income 1 | 1.197 | 1.89 | 2.625 | 3.394 | 3.053 |
Net margin | 0.64% | 0.52% | 1.29% | 1.1% | 1.08% |
EPS 2 | 1.138 | 0.6232 | 0.5132 | 0.3798 | 0.3400 |
Free Cash Flow | - | -3.433 | -49.32 | 2.3 | 13.8 |
FCF margin | - | -0.94% | -24.33% | 0.74% | 4.87% |
FCF Conversion (EBITDA) | - | - | - | 50.52% | 339.26% |
FCF Conversion (Net income) | - | - | - | 67.76% | 451.94% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/9/19 | 11/11/20 | 9/6/21 | 9/6/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 7.79 | - | - | - | - |
Net Cash position 1 | - | 0.33 | 3.27 | 6.7 | 1.53 |
Leverage (Debt/EBITDA) | 3.262 x | - | - | - | - |
Free Cash Flow | - | -3.43 | -49.3 | 2.3 | 13.8 |
ROE (net income / shareholders' equity) | - | 18.4% | 5.79% | 4.5% | 3.88% |
ROA (Net income/ Total Assets) | - | 9.01% | 4.62% | 3.69% | 3.05% |
Assets 1 | - | 20.98 | 56.87 | 92.04 | 100.2 |
Book Value Per Share 2 | 3.520 | 5.960 | 8.250 | 8.630 | 8.980 |
Cash Flow per Share 2 | 6.550 | 1.150 | 0.3700 | 0.7600 | 0.6200 |
Capex | - | 0.08 | 0.11 | 0.08 | 24.6 |
Capex / Sales | - | 0.02% | 0.05% | 0.02% | 8.67% |
Announcement Date | 8/9/19 | 11/11/20 | 9/6/21 | 9/6/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+160.47% | 14.02M | |
+13.59% | 2.1B | |
-15.52% | 1.65B | |
+5.05% | 1.37B | |
+17.21% | 1.21B | |
-20.29% | 925M | |
+32.90% | 897M | |
-23.09% | 851M | |
-22.96% | 793M | |
-5.14% | 416M |
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- Financials MRP Agro Limited