MMP Industries Limited Price (MMP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

25,403,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,044,234,000 1,215,829,000 1,574,096,000 1,805,690,000 2,023,476,000 2,427,357,000 2,606,492,000 2,418,225,000 2,307,336,000 4,481,491,000 5,379,355,000 5,785,435,000
Net Income -7,700,000 25,061,000 37,070,000 88,753,000 165,637,000 190,361,000 226,065,000 185,726,000 174,484,000 289,860,000 213,207,000 316,397,000
FCF USD 8,978,000 68,808,000 -56,401,000 108,553,000 98,164,000 123,239,000 -257,590,000 -307,000,000 -264,445,000 -309,604,000 23,355,000 -8,894,000
OCF USD 28,249,000 128,602,000 64,922,000 142,113,000 108,725,000 156,567,000 75,847,000 180,791,000 114,699,000 189,637,000 328,328,000 427,502,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.33 1.71 0.59 0.25 0.09 0.01 0.01 0.01 0.18 0.24 0.42
D/E 2.26 1.81 2.02 1.15 0.80 0.37 0.13 0.09 0.14 0.22 0.22 0.32
CA/CL 1.08 1.00 0.98 1.07 1.20 2.07 3.10 2.61 1.84 1.71 1.70 1.48
TA/TL 1.28 1.33 1.32 1.57 1.82 2.66 4.66 5.42 4.33 3.45 3.55 2.98
Total Debt 333,485,000 311,639,000 425,702,000 394,179,000 407,533,000 375,381,000 234,451,000 166,181,000 295,050,000 521,497,000 575,631,000 932,237,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -132.84% 11.56% 10.99% 15.53% 13.44% 11.99% 9.93% 9.06% 6.77% 9.35% 6.92% 17.59%
ROE -5.22% 14.52% 17.62% 25.87% 32.48% 18.75% 12.65% 9.74% 8.35% 12.18% 8.29% 10.95%
ROA 0.00% 5.35% 6.52% 12.43% 17.54% 14.97% 12.44% 10.75% 7.66% 11.05% 7.64% 7.27%
NM % -0.74% 2.06% 2.36% 4.92% 8.19% 7.84% 8.67% 7.68% 7.56% 6.47% 3.96% 5.47%
FCF / R% 0.00% 5.66% -3.58% 6.01% 4.85% 5.08% -9.88% -12.70% -11.46% -6.91% 0.43% -0.15%
FCF / NI% 1,181.32% 184.11% -99.60% 92.19% 49.60% 50.56% -91.00% -122.09% -127.04% -83.57% 8.54% -2.81%
Operating Margin (OM) 0.00 0.04 0.05 0.10 0.17 0.22 0.30 0.40 0.50 0.32 0.30 0.33

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.45 1.48 2.19 5.24 8.88 7.49 8.90 7.31 6.87 11.41 8.39 12.46
SPS 61.66 71.79 92.95 106.62 108.48 95.56 102.61 95.19 90.83 176.42 211.76 227.75
OCPS 1.67 7.59 3.83 8.39 5.83 6.16 2.99 7.12 4.52 7.47 12.92 16.83
FCPS 0.53 4.06 -3.33 6.41 5.26 4.85 -10.14 -12.09 -10.41 -12.19 0.92 -0.35
BVPS 8.71 10.19 12.43 20.26 27.34 39.97 70.35 75.09 82.26 93.67 101.22 113.76

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.45 1.48 2.19 5.24 8.88 7.49 8.90 7.31 6.87 11.41 8.39 12.46
CAGR-SPS 61.66 71.79 92.95 106.62 108.48 95.56 102.61 95.19 90.83 176.42 211.76 227.75
CAGR-OCPS 1.67 7.59 3.83 8.39 5.83 6.16 2.99 7.12 4.52 7.47 12.92 16.83
CAGR-FCPS 0.53 4.06 -3.33 6.41 5.26 4.85 -10.14 -12.09 -10.41 -12.19 0.92 -0.35
CAGR-BVPS 8.71 10.19 12.43 20.26 27.34 39.97 70.35 75.09 82.26 93.67 101.22 113.76
Revenue $5.79B
3Y
5Y
7Y
10Y
Net Income $316.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $427.50M
3Y
5Y
7Y
10Y
Free Cash Flow $-8,894,000.00
3Y
5Y
7Y
10Y
YTPD $0.42
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $1.48
3Y
5Y
7Y
10Y
TA/TL $2.98
3Y
5Y
7Y
10Y
ROIC $17.59%
3Y
5Y
7Y
10Y
ROE $10.95%
3Y
5Y
7Y
10Y
ROA $7.27%
3Y
5Y
7Y
10Y
Net Margin $5.47%
3Y
5Y
7Y
10Y
FCF / R% $-0.15%
3Y
5Y
7Y
10Y
FCFNI % $-2.81%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $12.46
3Y
5Y
7Y
10Y
SPS $227.75
3Y
5Y
7Y
10Y
OCPS $16.83
3Y
5Y
7Y
10Y
FCPS $-0.35
3Y
5Y
7Y
10Y
BVPS $113.76
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation