Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Madhya Bharat Agro Products Ltd.

Fertilizers

Rating :

N/A

BSE: Not Listed | NSE: MBAPL

Watchlist

NSE BSE

230.25

05-Jul-2024

Open
High
Low
Previous Close

232.20
233.39
229.41
232.44

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17556
40.52
344.00
197.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,982.65
70.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,175.29
0.22%
5.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.37
44.24
18.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.19
22.61
-2.03

PAT CAGR (%)

10 Years
5 Years
3 Years

19.92
10.85
-24.19

P:E (Median)

8 Years
5 Years
3 Years

-
20.37
25.39

P:BV (Average)

8 Years
5 Years
3 Years

-
4.56
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.28
14.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 278.31 278.46 -0.05% 200.35 149.03 34.44% 145.68 233.83 -37.70% 243.78 286.29 -14.85%
Expenses 242.02 238.02 1.68% 166.69 124.90 33.46% 131.69 189.10 -30.36% 225.80 224.38 0.63%
EBITDA 36.29 40.44 -10.26% 33.66 24.13 39.49% 13.99 44.73 -68.72% 17.98 61.91 -70.96%
EBIDTM 13.04% 14.52% 16.80% 16.19% 9.60% 19.13% 7.37% 21.62%
Other Income 1.73 0.76 127.63% 1.59 1.06 50.00% 8.81 1.15 666.09% 0.36 3.68 -90.22%
Interest 6.64 8.28 -19.81% 8.78 5.59 57.07% 7.99 5.04 58.53% 4.38 4.13 6.05%
Depreciation 8.61 7.28 18.27% 8.51 7.18 18.52% 7.11 6.80 4.56% 7.45 6.34 17.51%
PBT 22.77 25.63 -11.16% 17.96 12.43 44.49% 7.70 34.04 -77.38% 6.51 55.11 -88.19%
Tax 8.93 10.70 -16.54% 6.47 5.19 24.66% 6.33 9.77 -35.21% 5.21 16.40 -68.23%
PAT 13.84 14.93 -7.30% 11.49 7.24 58.70% 1.38 24.27 -94.31% 1.30 38.71 -96.64%
PATM 4.97% 5.36% 5.73% 4.86% 0.95% 10.38% 0.53% 13.52%
EPS 1.58 1.70 -7.06% 1.31 0.83 57.83% 0.16 2.77 -94.22% 0.15 4.42 -96.61%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 868.12 816.95 982.05 491.49 185.71 130.86 116.05 89.92 81.63 64.66 62.23 Net Sales Growth -8.39% -16.81% 99.81% 164.65% 41.92% 12.76% 29.06% 10.16% 26.24% 3.90% Cost Of Goods Sold 582.43 557.30 622.62 286.84 90.41 57.24 48.06 40.66 31.55 37.00 43.76 Gross Profit 285.69 259.65 359.43 204.64 95.30 73.63 67.99 49.26 50.07 27.67 18.47 GP Margin 32.91% 31.78% 36.60% 41.64% 51.32% 56.27% 58.59% 54.78% 61.34% 42.79% 29.68% Total Expenditure 766.20 720.76 772.26 384.90 144.12 96.15 86.56 69.39 60.33 52.49 55.86 Power & Fuel Cost - 19.01 15.12 10.32 6.42 4.97 4.75 4.36 3.98 2.51 0.00 % Of Sales - 2.33% 1.54% 2.10% 3.46% 3.80% 4.09% 4.85% 4.88% 3.88% 0% Employee Cost - 20.29 16.10 17.75 11.35 7.99 5.66 2.52 2.06 1.33 1.37 % Of Sales - 2.48% 1.64% 3.61% 6.11% 6.11% 4.88% 2.80% 2.52% 2.06% 2.20% Manufacturing Exp. - 43.22 55.70 29.38 11.30 8.88 6.99 5.57 5.78 3.90 0.00 % Of Sales - 5.29% 5.67% 5.98% 6.08% 6.79% 6.02% 6.19% 7.08% 6.03% 0% General & Admin Exp. - 7.41 4.82 2.68 1.80 1.65 0.84 0.53 0.50 0.41 10.73 % Of Sales - 0.91% 0.49% 0.55% 0.97% 1.26% 0.72% 0.59% 0.61% 0.63% 17.24% Selling & Distn. Exp. - 68.90 53.87 36.39 21.69 14.66 19.91 14.81 15.15 6.54 0.00 % Of Sales - 8.43% 5.49% 7.40% 11.68% 11.20% 17.16% 16.47% 18.56% 10.11% 0% Miscellaneous Exp. - 4.63 4.03 1.52 1.15 0.76 0.34 0.95 1.29 0.82 0.00 % Of Sales - 0.57% 0.41% 0.31% 0.62% 0.58% 0.29% 1.06% 1.58% 1.27% 0% EBITDA 101.92 96.19 209.79 106.59 41.59 34.71 29.49 20.53 21.30 12.17 6.37 EBITDA Margin 11.74% 11.77% 21.36% 21.69% 22.40% 26.52% 25.41% 22.83% 26.09% 18.82% 10.24% Other Income 12.49 11.34 5.19 0.26 0.15 0.23 0.27 0.03 4.17 0.12 6.20 Interest 27.79 26.24 16.43 7.54 3.80 3.06 3.62 5.20 5.12 2.83 3.26 Depreciation 31.68 29.02 22.38 18.13 9.37 10.41 10.39 8.07 7.10 3.53 3.42 PBT 54.94 52.27 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 5.89 Tax 26.94 27.42 51.97 24.16 8.33 6.63 4.32 2.17 1.53 -3.28 1.85 Tax Rate 49.04% 52.46% 29.50% 29.76% 29.15% 30.88% 27.43% 29.81% 11.54% -55.31% 31.41% PAT 28.01 24.84 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 4.04 PAT before Minority Interest 28.01 24.84 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 4.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 3.04% 12.65% 11.60% 10.90% 11.34% 9.85% 5.68% 14.37% 14.24% 6.49% PAT Growth -67.11% -80.00% 117.82% 181.72% 36.39% 29.83% 123.68% -56.44% 27.36% 127.97% EPS 3.20 2.84 14.18 6.51 2.31 1.69 1.30 0.58 1.34 1.05 0.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 350.94 328.38 205.32 149.36 130.36 116.81 105.75 101.73 91.29 71.66 Share Capital 87.63 43.81 21.91 21.91 21.91 21.91 21.91 21.91 21.91 18.11 Total Reserves 263.31 284.57 183.41 127.45 108.45 94.90 83.85 79.83 69.38 53.55 Non-Current Liabilities 102.12 97.89 47.75 46.73 31.18 16.18 17.53 18.68 14.85 6.35 Secured Loans 29.59 41.43 32.37 41.36 29.19 16.94 19.44 21.25 16.02 2.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.05 0.73 Long Term Provisions 0.50 0.31 0.22 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 351.20 316.61 185.97 68.32 27.55 25.61 27.58 25.86 5.69 15.64 Trade Payables 61.72 14.30 35.91 21.72 5.77 5.18 5.23 6.92 1.69 7.05 Other Current Liabilities 43.05 34.40 27.97 25.17 13.55 12.80 5.24 4.68 1.82 1.68 Short Term Borrowings 245.66 267.42 121.95 20.83 7.85 6.77 13.85 8.56 0.32 4.79 Short Term Provisions 0.77 0.49 0.15 0.59 0.38 0.85 3.26 5.70 1.86 2.12 Total Liabilities 804.26 742.88 439.04 264.41 189.09 158.60 150.86 146.27 111.83 93.65 Net Block 265.02 203.15 153.06 85.14 83.17 92.51 102.06 93.95 88.37 58.88 Gross Block 391.05 300.40 228.03 142.00 130.97 130.09 129.79 113.72 101.42 58.88 Accumulated Depreciation 126.03 97.25 74.97 56.86 47.80 37.58 27.73 19.77 13.06 0.00 Non Current Assets 321.17 241.91 157.92 161.90 116.96 102.56 112.08 103.82 90.12 66.93 Capital Work in Progress 14.25 0.00 2.50 75.35 30.71 9.35 9.04 9.24 0.00 6.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.17 Long Term Loans & Adv. 25.82 22.88 2.32 1.41 3.08 0.70 0.98 0.63 0.59 0.47 Other Non Current Assets 16.08 15.88 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 483.09 500.97 281.12 102.52 72.13 56.03 38.78 42.45 21.71 26.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 207.05 213.98 157.50 53.08 32.98 20.89 14.46 17.61 5.83 8.86 Sundry Debtors 185.79 199.13 73.81 27.30 27.77 22.26 11.74 12.71 7.00 5.69 Cash & Bank 11.87 21.27 8.24 0.33 0.95 0.05 0.02 0.11 0.56 0.52 Other Current Assets 78.38 1.40 0.88 19.61 10.42 12.84 12.56 12.03 8.31 11.65 Short Term Loans & Adv. 76.88 65.19 40.69 2.20 1.98 2.18 1.49 11.92 8.22 11.59 Net Current Assets 131.89 184.36 95.15 34.20 44.57 30.43 11.21 16.59 16.02 11.08 Total Assets 804.26 742.88 439.04 264.42 189.09 158.59 150.86 146.27 111.83 93.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 149.04 -70.04 -71.93 29.76 14.44 15.36 19.22 8.08 11.04 5.59 PBT 52.27 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 5.89 Adjustment 43.79 34.10 25.57 12.96 13.43 13.88 13.24 8.26 6.34 6.43 Changes in Working Capital 62.09 -249.52 -163.99 -6.95 -16.20 -11.27 0.91 -11.33 -0.02 -5.65 Cash after chg. in Working capital 158.14 -39.25 -57.24 34.59 18.70 18.36 21.43 10.19 12.25 6.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.10 -30.79 -14.69 -4.83 -4.26 -3.00 -2.21 -2.11 -1.21 -1.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.65 -65.31 -13.06 -55.99 -22.39 -0.89 -16.30 -16.84 -26.63 -2.67 Net Fixed Assets -104.90 -69.87 -13.18 -55.67 -22.24 -0.61 -15.87 -21.54 -36.13 7.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 0.00 Others 11.25 4.56 0.12 -0.32 -0.15 -0.28 -0.43 3.53 9.50 -10.61 Cash from Financing Activity -61.36 141.35 84.82 25.47 8.84 -14.43 -3.00 8.30 15.60 -3.45 Net Cash Inflow / Outflow -5.97 6.00 -0.17 -0.77 0.90 0.03 -0.09 -0.46 0.01 -0.53 Opening Cash & Equivalents 6.01 0.01 0.18 0.95 0.05 0.02 0.11 0.56 0.55 1.04 Closing Cash & Equivalent 0.04 6.01 0.01 0.18 0.95 0.05 0.02 0.11 0.56 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.05 37.48 23.43 34.09 59.51 53.32 37.11 35.24 30.44 25.94 ROA 3.21% 21.02% 16.21% 8.93% 8.54% 7.39% 3.44% 9.09% 8.96% 4.44% ROE 7.31% 46.54% 32.15% 14.47% 12.01% 11.54% 6.45% 16.30% 16.20% 8.89% ROCE 12.16% 37.77% 30.15% 16.61% 15.66% 14.90% 10.96% 18.83% 12.47% 16.70% Fixed Asset Turnover 2.36 3.72 2.66 1.36 1.00 0.89 0.74 0.76 0.81 0.98 Receivable days 85.99 50.72 37.54 54.11 69.77 53.46 49.59 43.78 35.64 19.32 Inventory Days 94.05 69.03 78.19 84.57 75.13 55.59 65.03 52.07 41.25 61.21 Payable days 24.90 14.72 36.66 55.48 34.90 18.96 29.62 21.37 28.78 38.01 Cash Conversion Cycle 155.14 105.04 79.07 83.20 109.99 90.09 85.00 74.48 48.11 42.52 Total Debt/Equity 0.83 0.98 0.80 0.47 0.31 0.23 0.44 0.43 0.27 0.19 Interest Cover 2.99 11.72 11.77 8.52 8.00 5.35 2.40 3.59 3.10 2.81

Top Investors:

suswani textile pvt ltd

visualize tradecom private limited

swastik clothtex private limited

shashi ashok jain

Annual Reports:

News Update:

MP Bharat Agro Prod - Quarterly Results
15th Oct 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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