Nifty

:

22466.10

Sensex

:

73917.03

62.25 (0.28%)
253.31 (0.34%)

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Nifty
Sensex

:
:

22466.10
73917.03

62.25 (0.28%)
253.31 (0.34%)

Madhya Bharat Agro Products Ltd.

Fertilizers

Rating :

46/99

BSE: Not Listed | NSE: MBAPL

Watchlist

NSE BSE

230.60

17-May-2024

Open
High
Low
Previous Close

228.20
232.00
224.60
227.05

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

6820
15.62
348.35
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,020.68
81.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,298.42
0.22%
5.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.52
53.28
74.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.93
48.05
38.22

PAT CAGR (%)

10 Years
5 Years
3 Years

42.49
61.14
83.08

P:E (Median)

8 Years
5 Years
3 Years

-
18.36
22.79

P:BV (Average)

8 Years
5 Years
3 Years

-
4.46
5.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.19
13.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 145.68 233.83 -37.70% 243.78 286.29 -14.85% 278.46 248.90 11.88% 149.03 213.03 -30.04%
Expenses 131.69 189.10 -30.36% 225.80 224.38 0.63% 238.02 194.34 22.48% 124.90 164.43 -24.04%
EBITDA 13.99 44.73 -68.72% 17.98 61.91 -70.96% 40.44 54.56 -25.88% 24.13 48.60 -50.35%
EBIDTM 9.60% 19.13% 7.37% 21.62% 14.52% 21.92% 16.19% 22.81%
Other Income 8.81 1.15 666.09% 0.36 3.68 -90.22% 0.76 0.30 153.33% 1.06 0.06 1,666.67%
Interest 7.99 5.04 58.53% 4.38 4.13 6.05% 8.28 3.83 116.19% 5.59 3.43 62.97%
Depreciation 7.11 6.80 4.56% 7.45 6.34 17.51% 7.28 4.62 57.58% 7.18 4.62 55.41%
PBT 7.70 34.04 -77.38% 6.51 55.11 -88.19% 25.63 46.41 -44.77% 12.43 40.61 -69.39%
Tax 6.33 9.77 -35.21% 5.21 16.40 -68.23% 10.70 13.86 -22.80% 5.19 11.94 -56.53%
PAT 1.38 24.27 -94.31% 1.30 38.71 -96.64% 14.93 32.55 -54.13% 7.24 28.67 -74.75%
PATM 0.95% 10.38% 0.53% 13.52% 5.36% 13.08% 4.86% 13.46%
EPS 0.16 2.77 -94.22% 0.15 4.42 -96.61% 1.70 3.72 -54.30% 0.83 3.27 -74.62%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 816.95 982.05 491.49 185.71 130.86 116.05 89.92 81.63 64.66 62.23 58.80 Net Sales Growth -16.81% 99.81% 164.65% 41.92% 12.76% 29.06% 10.16% 26.24% 3.90% 5.83% Cost Of Goods Sold 557.30 622.62 286.84 90.41 57.24 48.06 40.66 31.55 37.00 43.76 35.62 Gross Profit 259.65 359.43 204.64 95.30 73.63 67.99 49.26 50.07 27.67 18.47 23.18 GP Margin 31.78% 36.60% 41.64% 51.32% 56.27% 58.59% 54.78% 61.34% 42.79% 29.68% 39.42% Total Expenditure 720.41 772.26 384.90 144.12 96.15 86.56 69.39 60.33 52.49 55.86 48.31 Power & Fuel Cost - 15.12 10.32 6.42 4.97 4.75 4.36 3.98 2.51 0.00 2.19 % Of Sales - 1.54% 2.10% 3.46% 3.80% 4.09% 4.85% 4.88% 3.88% 0% 3.72% Employee Cost - 27.59 17.75 11.35 7.99 5.66 2.52 2.06 1.33 1.37 1.45 % Of Sales - 2.81% 3.61% 6.11% 6.11% 4.88% 2.80% 2.52% 2.06% 2.20% 2.47% Manufacturing Exp. - 44.21 29.38 11.30 8.88 6.99 5.57 5.78 3.90 0.00 3.03 % Of Sales - 4.50% 5.98% 6.08% 6.79% 6.02% 6.19% 7.08% 6.03% 0% 5.15% General & Admin Exp. - 4.82 2.68 1.80 1.65 0.84 0.53 0.50 0.41 10.73 0.35 % Of Sales - 0.49% 0.55% 0.97% 1.26% 0.72% 0.59% 0.61% 0.63% 17.24% 0.60% Selling & Distn. Exp. - 53.87 36.39 21.69 14.66 19.91 14.81 15.15 6.54 0.00 2.59 % Of Sales - 5.49% 7.40% 11.68% 11.20% 17.16% 16.47% 18.56% 10.11% 0% 4.40% Miscellaneous Exp. - 4.03 1.52 1.15 0.76 0.34 0.95 1.29 0.82 0.00 2.59 % Of Sales - 0.41% 0.31% 0.62% 0.58% 0.29% 1.06% 1.58% 1.27% 0% 5.26% EBITDA 96.54 209.79 106.59 41.59 34.71 29.49 20.53 21.30 12.17 6.37 10.49 EBITDA Margin 11.82% 21.36% 21.69% 22.40% 26.52% 25.41% 22.83% 26.09% 18.82% 10.24% 17.84% Other Income 10.99 5.19 0.26 0.15 0.23 0.27 0.03 4.17 0.12 6.20 0.16 Interest 26.24 16.43 7.54 3.80 3.06 3.62 5.20 5.12 2.83 3.26 3.32 Depreciation 29.02 22.38 18.13 9.37 10.41 10.39 8.07 7.10 3.53 3.42 1.99 PBT 52.27 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 5.89 5.35 Tax 27.43 51.97 24.16 8.33 6.63 4.32 2.17 1.53 -3.28 1.85 1.75 Tax Rate 52.48% 29.50% 29.76% 29.15% 30.88% 27.43% 29.81% 11.54% -55.31% 31.41% 32.71% PAT 24.85 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 4.04 3.60 PAT before Minority Interest 24.85 124.20 57.02 20.24 14.84 11.43 5.11 11.73 9.21 4.04 3.60 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 3.04% 12.65% 11.60% 10.90% 11.34% 9.85% 5.68% 14.37% 14.24% 6.49% 6.12% PAT Growth -79.99% 117.82% 181.72% 36.39% 29.83% 123.68% -56.44% 27.36% 127.97% 12.22% EPS 2.84 14.18 6.51 2.31 1.69 1.30 0.58 1.34 1.05 0.46 0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 328.38 205.32 149.36 130.36 116.81 105.75 101.73 91.29 71.66 69.23 Share Capital 43.81 21.91 21.91 21.91 21.91 21.91 21.91 21.91 18.11 18.11 Total Reserves 284.57 183.41 127.45 108.45 94.90 83.85 79.83 69.38 53.55 51.12 Non-Current Liabilities 96.68 47.75 46.73 31.18 16.18 17.53 18.68 14.85 6.35 7.00 Secured Loans 41.43 32.37 41.36 29.19 16.94 19.44 21.25 16.02 2.35 4.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.05 0.73 0.00 Long Term Provisions 0.31 0.22 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 317.82 185.97 68.32 27.55 25.61 27.58 25.86 5.69 15.64 12.03 Trade Payables 14.30 35.91 21.72 5.77 5.18 5.23 6.92 1.69 7.05 2.30 Other Current Liabilities 35.81 27.97 25.17 13.55 12.80 5.24 4.68 1.82 1.68 2.78 Short Term Borrowings 267.42 121.95 20.83 7.85 6.77 13.85 8.56 0.32 4.79 5.35 Short Term Provisions 0.29 0.15 0.59 0.38 0.85 3.26 5.70 1.86 2.12 1.59 Total Liabilities 742.88 439.04 264.41 189.09 158.60 150.86 146.27 111.83 93.65 88.26 Net Block 203.15 153.06 85.14 83.17 92.51 102.06 93.95 88.37 58.88 62.66 Gross Block 300.40 228.03 142.00 130.97 130.09 129.79 113.72 101.42 58.88 68.81 Accumulated Depreciation 97.25 74.97 56.86 47.80 37.58 27.73 19.77 13.06 0.00 6.15 Non Current Assets 241.91 157.92 161.90 116.96 102.56 112.08 103.82 90.12 66.93 68.94 Capital Work in Progress 0.00 2.50 75.35 30.71 9.35 9.04 9.24 0.00 6.41 4.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.17 1.17 Long Term Loans & Adv. 22.88 2.32 1.41 3.08 0.70 0.98 0.63 0.59 0.47 0.49 Other Non Current Assets 15.88 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Current Assets 500.97 281.12 102.52 72.13 56.03 38.78 42.45 21.71 26.72 19.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 213.98 157.50 53.08 32.98 20.89 14.46 17.61 5.83 8.86 12.10 Sundry Debtors 199.13 73.81 27.30 27.77 22.26 11.74 12.71 7.00 5.69 0.92 Cash & Bank 21.27 8.24 0.33 0.95 0.05 0.02 0.11 0.56 0.52 1.07 Other Current Assets 66.59 0.88 19.61 8.44 12.84 12.56 12.03 8.31 11.65 5.23 Short Term Loans & Adv. 65.19 40.69 2.20 1.98 2.18 1.49 11.92 8.22 11.59 1.20 Net Current Assets 183.15 95.15 34.20 44.57 30.43 11.21 16.59 16.02 11.08 7.29 Total Assets 742.88 439.04 264.42 189.09 158.59 150.86 146.27 111.83 93.65 88.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -70.04 -71.93 29.76 14.44 15.36 19.22 8.08 11.04 5.59 8.26 PBT 176.17 81.18 28.58 21.47 15.75 7.28 13.26 5.93 5.89 5.35 Adjustment 34.10 25.57 12.96 13.43 13.88 13.24 8.26 6.34 6.43 1.88 Changes in Working Capital -249.52 -163.99 -6.95 -16.20 -11.27 0.91 -11.33 -0.02 -5.65 -1.19 Cash after chg. in Working capital -39.25 -57.24 34.59 18.70 18.36 21.43 10.19 12.25 6.67 6.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 Tax Paid -30.79 -14.69 -4.83 -4.26 -3.00 -2.21 -2.11 -1.21 -1.08 -1.07 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 -65.31 -13.06 -55.99 -22.39 -0.89 -16.30 -16.84 -26.63 -2.67 -0.94 Net Fixed Assets -69.87 -13.18 -55.67 -22.24 -0.61 -15.87 -21.54 -36.13 7.94 -28.73 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 0.00 0.06 Others 4.56 0.12 -0.32 -0.15 -0.28 -0.43 3.53 9.50 -10.61 27.73 Cash from Financing Activity 141.35 84.82 25.47 8.84 -14.43 -3.00 8.30 15.60 -3.45 -7.81 Net Cash Inflow / Outflow 6.00 -0.17 -0.77 0.90 0.03 -0.09 -0.46 0.01 -0.53 -0.49 Opening Cash & Equivalents 0.01 0.18 0.95 0.05 0.02 0.11 0.56 0.55 1.04 1.56 Closing Cash & Equivalent 6.01 0.01 0.18 0.95 0.05 0.02 0.11 0.56 0.51 1.07

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.48 23.43 34.09 59.51 53.32 37.11 35.24 30.44 25.94 24.23 ROA 21.02% 16.21% 8.93% 8.54% 7.39% 3.44% 9.09% 8.96% 4.44% 4.47% ROE 46.54% 32.15% 14.47% 12.01% 11.54% 6.45% 16.30% 16.20% 8.89% 10.70% ROCE 37.77% 30.15% 16.61% 15.66% 14.90% 10.96% 18.83% 12.47% 16.70% 15.81% Fixed Asset Turnover 3.72 2.66 1.36 1.00 0.89 0.74 0.76 0.81 0.98 1.05 Receivable days 50.72 37.54 54.11 69.77 53.46 49.59 43.78 35.64 19.32 10.49 Inventory Days 69.03 78.19 84.57 75.13 55.59 65.03 52.07 41.25 61.21 95.43 Payable days 14.72 36.66 55.48 34.90 18.96 29.62 21.37 28.78 38.01 24.06 Cash Conversion Cycle 105.04 79.07 83.20 109.99 90.09 85.00 74.48 48.11 42.52 81.86 Total Debt/Equity 0.98 0.80 0.47 0.31 0.23 0.44 0.43 0.27 0.19 0.22 Interest Cover 11.72 11.77 8.52 8.00 5.35 2.40 3.59 3.10 2.81 2.61

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
12th Feb 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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