India · Delayed Price · Currency is INR MMP Industries Statistics
Total Valuation
MMP Industries has a market cap or net worth of INR 7.30 billion. The enterprise value is 8.75 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
MMP Industries has 25.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.40M |
| Shares Outstanding | 25.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 50.60% |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 119.33 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 143.07.
| EV / Earnings | 22.52 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.53 |
| EV / FCF | 143.07 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.39 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 25.53 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | 16.02M |
| Profits Per Employee | 899,896 |
| Employee Count | 432 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, MMP Industries has paid 122.36 million in taxes.
| Income Tax | 122.36M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is -0.40, so MMP Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 262.81 |
| 200-Day Moving Average | 294.30 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 71,992 |
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, MMP Industries had revenue of INR 6.92 billion and earned 388.76 million in profits. Earnings per share was 15.30.
| Revenue | 6.92B |
| Gross Profit | 1.57B |
| Operating Income | 541.21M |
| Pretax Income | 511.12M |
| Net Income | 388.76M |
| EBITDA | 638.27M |
| EBIT | 541.21M |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 109.81 million in cash and 1.56 billion in debt, giving a net cash position of -1.45 billion or -57.19 per share.
| Cash & Cash Equivalents | 109.81M |
| Total Debt | 1.56B |
| Net Cash | -1.45B |
| Net Cash Per Share | -57.19 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 127.43 |
| Working Capital | 669.30M |
Cash Flow
In the last 12 months, operating cash flow was 567.87 million and capital expenditures -506.68 million, giving a free cash flow of 61.19 million.
| Operating Cash Flow | 567.87M |
| Capital Expenditures | -506.68M |
| Free Cash Flow | 61.19M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 22.70%, with operating and profit margins of 7.82% and 5.62%.
| Gross Margin | 22.70% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.82% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.80% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.32% |
| FCF Yield | 0.84% |
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 December 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |