MMP
MMP.NSMMP Industries Limited Price (MMP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,403,000
(0)%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 |