Financials MRP Agro Limited

Equities

543262

INE0D7801012

Fishing & Farming

Market Closed - Bombay S.E. 03:30:56 03/07/2024 pm IST 5-day change 1st Jan Change
112 INR -3.95% Intraday chart for MRP Agro Limited +1.81% +160.47%

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 -22,43,978 x 4,76,04,548 x 1,87,49,060 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 06/09/21 06/09/22 29/08/23
1INR in Million2INR
Estimates

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 09/08/19 11/11/20 06/09/21 06/09/22 29/08/23
1INR in Million2INR
Estimates

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 09/08/19 11/11/20 06/09/21 06/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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