equitymaster.comFalseFalseMADHYA BHARAT AGRO |
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Price History |
Price | Rs | 241.3 | | % ch | % | 1.2 |
Mkt Cap | Rs m | 21,140 | | No. of
shares | m | 87.63 |
Vol | '000 | 19.4 | | % ch week | % | 1.6 |
P/E | X | 44.3 | | % ch 1-mth | % | -6.0 |
P/CF | X | 14.4 | | % ch 12-mth | % | -18.8 |
EPS (TTM) | Rs | 5.4 | | 52 week H/L | Rs | 348.4/235.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | NA | NA | NA | 469 | 695 |
Low | Rs | NA | NA | NA | 81 | 189 |
Sales per share (Unadj.) | Rs | 53.0 | 59.7 | 84.8 | 224.3 | 224.2 |
Earnings per share (Unadj.) | Rs | 5.2 | 6.8 | 9.2 | 26.0 | 28.4 |
Diluted earnings per share | Rs | 1.3 | 1.7 | 2.3 | 6.5 | 14.2 |
Cash flow per share (Unadj.) | Rs | 10.0 | 11.5 | 13.5 | 34.3 | 33.5 |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Adj. dividends per share | Rs | 0.13 | 0.13 | 0.13 | 0.13 | 0.25 |
Avg Dividend yield | % | 0 | 0 | 0 | 0.2 | 0.1 |
Book value per share (Unadj.) | Rs | 53.3 | 59.5 | 68.2 | 93.7 | 75.0 |
Adj. book value per share | Rs | 13.3 | 14.9 | 17.0 | 23.4 | 37.5 |
Shares outstanding (eoy) | m | 21.91 | 21.91 | 21.91 | 21.91 | 43.81 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 1.2 | 2.0 |
Avg P/E ratio | x | 0 | 0 | 0 | 10.6 | 15.6 |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 8.0 | 13.2 |
Price / Book Value ratio | x | 0 | 0 | 0 | 2.9 | 5.9 |
Dividend payout | % | 9.6 | 7.4 | 5.4 | 1.9 | 1.8 |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 6,023 | 19,361 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 57 | 80 | 113 | 178 | 276 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 1,161 | 1,309 | 1,857 | 4,915 | 9,821 |
Other income | Rs m | 3 | 2 | 2 | 3 | 52 |
Total revenues | Rs m | 1,163 | 1,311 | 1,859 | 4,917 | 9,872 |
Gross profit | Rs m | 295 | 347 | 416 | 1,066 | 2,098 |
Depreciation | Rs m | 104 | 104 | 94 | 181 | 224 |
Interest | Rs m | 36 | 31 | 38 | 75 | 164 |
Profit before tax | Rs m | 158 | 215 | 286 | 812 | 1,762 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 43 | 66 | 83 | 242 | 520 |
Profit after tax | Rs m | 114 | 148 | 202 | 570 | 1,242 |
Gross profit margin | % | 25.4 | 26.5 | 22.4 | 21.7 | 21.4 |
Effective tax rate | % | 27.4 | 30.9 | 29.2 | 29.8 | 29.5 |
Net profit margin | % | 9.9 | 11.3 | 10.9 | 11.6 | 12.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 560 | 721 | 1,025 | 2,811 | 5,010 |
Current liabilities | Rs m | 256 | 276 | 683 | 1,860 | 3,178 |
Net working cap to sales | % | 26.2 | 34.1 | 18.4 | 19.4 | 18.7 |
Current ratio | x | 2.2 | 2.6 | 1.5 | 1.5 | 1.6 |
Inventory Days | Days | 2 | 9 | 3 | 2 | 14 |
Debtors Days | Days | 700 | 775 | 536 | 548 | 740 |
Net fixed assets | Rs m | 1,026 | 1,170 | 1,619 | 1,579 | 2,419 |
Share capital | Rs m | 219 | 219 | 219 | 219 | 438 |
"Free" reserves | Rs m | 949 | 1,085 | 1,275 | 1,834 | 2,846 |
Net worth | Rs m | 1,168 | 1,304 | 1,494 | 2,053 | 3,284 |
Long term debt | Rs m | 170 | 292 | 414 | 324 | 414 |
Total assets | Rs m | 1,586 | 1,891 | 2,644 | 4,390 | 7,429 |
Interest coverage | x | 5.3 | 8.0 | 8.5 | 11.8 | 11.7 |
Debt to equity ratio | x | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 1.1 | 1.3 |
Return on assets | % | 9.5 | 9.5 | 9.1 | 14.7 | 18.9 |
Return on equity | % | 9.8 | 11.4 | 13.6 | 27.8 | 37.8 |
Return on capital | % | 14.5 | 15.4 | 17.0 | 37.3 | 52.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 48 | 53 | 530 | 1,538 |
Net fx | Rs m | 0 | -48 | -53 | -530 | -1,538 |
CASH FLOW |
From Operations | Rs m | 154 | 144 | 298 | -719 | -700 |
From Investments | Rs m | -9 | -224 | -560 | -131 | -653 |
From Financial Activity | Rs m | -144 | 88 | 255 | 848 | 1,414 |
Net Cashflow | Rs m | 0 | 9 | -8 | -2 | 60 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 25.5% |
Shareholders: | 10,227 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 5- O-21 Basement, R. C. Vyas Colony, Bhilwara - 311001 |
E-MAIL: | accounts@mbapl.com |
WEB: | www.mbapl.com |
TELEPHONE: | 01482-233091 / 237104 |
FAX: | 01482 239638 |
SECTOR: | FERTILIZERS |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
CHM: | Mahendra Kumar Ostwal |
COMP SEC: | Pallavi Sukhwal |
YEAR OF INC: | 1997 |
NSE CODE: | 912686 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |