MRP Agro Statistics

Total Valuation

MRP Agro has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.07 billion.

Market Cap	1.17B
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MRP Agro has 10.04 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	10.04M
Shares Outstanding	10.04M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	87.96%
Owned by Institutions (%)	n/a
Float	461,600

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -25.44.

EV / Earnings	15.55
EV / Sales	1.03
EV / EBITDA	11.30
EV / EBIT	13.28
EV / FCF	-25.44

Financial Position

The company has a current ratio of 13.63

Current Ratio	13.63
Quick Ratio	8.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.57

Financial Efficiency

Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	30.30%
Return on Assets (ROA)	20.19%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	24.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
Asset Turnover	4.16
Inventory Turnover	26.65

Taxes

In the past 12 months, MRP Agro has paid 21.43 million in taxes.

Income Tax	21.43M
Effective Tax Rate	23.70%

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.86, so MRP Agro's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+0.16%
50-Day Moving Average	121.98
200-Day Moving Average	129.02
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	16,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MRP Agro had revenue of INR 1.04 billion and earned 68.97 million in profits. Earnings per share was 6.78.

Revenue	1.04B
Gross Profit	110.56M
Operating Income	80.75M
Pretax Income	90.40M
Net Income	68.97M
EBITDA	94.89M
EBIT	80.75M
Earnings Per Share (EPS)	6.78

Full Income Statement

Balance Sheet

The company has 102.18 million in cash and n/a in debt, giving a net cash position of 102.18 million or 10.18 per share.

Cash & Cash Equivalents	102.18M
Total Debt	n/a
Net Cash	102.18M
Net Cash Per Share	10.18
Equity (Book Value)	325.70M
Book Value Per Share	30.78
Working Capital	227.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.58 million and capital expenditures -4.59 million, giving a free cash flow of -42.16 million.

Operating Cash Flow	-37.58M
Capital Expenditures	-4.59M
Free Cash Flow	-42.16M
FCF Per Share	-4.20

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 7.77% and 6.64%.

Gross Margin	10.64%
Operating Margin	7.77%
Pretax Margin	8.70%
Profit Margin	6.64%
EBITDA Margin	9.13%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

MRP Agro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.90%
Shareholder Yield	n/a
Earnings Yield	5.87%
FCF Yield	-3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5