MMP Industries Limited

MMP Industries Limited

MMP.NS
MMP Industries LimitedIN flagNational Stock Exchange of India
271.05
INR
-6.10
- -
6.89BMarket Cap

Total Valuation

MMP Industries Limited carries a market capitalization of 6.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.89B
Enterprise Value6.53B

Share Statistics

MMP Industries Limited currently has 25.40M shares outstanding.

Shares Outstanding25.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MMP Industries Limited trades at a trailing price-to-earnings ratio of 15.49. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 18.91.

PE Ratio15.49
PS Ratio0.58
PB Ratio18.91
P/TBV Ratio1.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MMP Industries Limited trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 63.32. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA12.19
EV / EBIT12.19
EV / FCF63.32

Financial Position

MMP Industries Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.25, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.05
Debt / Equity53.25
Debt / EBITDA3.44
Interest Coverage4.02

Financial Efficiency

MMP Industries Limited posts a return on equity of 22.27 and a return on invested capital of 8.18.

Return on Equity (ROE)22.27
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)8.18
Return on Capital Employed (ROCE)13.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.48

Taxes

Over the trailing twelve months, MMP Industries Limited has paid 90.53M in income taxes, reflecting an effective tax rate of 22.60.

Income Tax90.53M
Effective Tax Rate22.60

Stock Price Statistics

MMP Industries Limited's stock has declined approximately -6.29213% over the past 52 weeks. The 50-day moving average sits at 273.08, while the 200-day moving average is 257.27.

Beta (5Y)N/A
52-Week Price Change-6.29213%
50-Day Moving Average273.08
200-Day Moving Average257.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MMP Industries Limited generated 8.24B in revenue and converted that into 310.09M in net income, yielding earnings per share of 12.21. EBITDA reached 535.93M, while operating income came in at 535.93M.

Revenue8.24B
Gross Profit1.68B
Operating Income535.93M
Pretax Income400.63M
Net Income310.09M
EBITDA535.93M
EBIT535.93M
Earnings Per Share (EPS)12.21

Balance Sheet

MMP Industries Limited holds 113.08M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 254.03M, with working capital of 541.24M providing operational flexibility.

Cash & Cash Equivalents113.08M
Total Debt1.85B
Net Debt1.83B
Equity (Book Value)254.03M
Book Value Per Share10.00
Working Capital541.24M

Margins

MMP Industries Limited operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 6.50 and net profit margin of 3.76 provide insight into operational efficiency.

Gross Margin20.35
Operating Margin6.50
Pretax Margin4.86
Profit Margin3.76
EBITDA Margin6.50

Stock Splits

MMP Industries Limited's most recent stock split took place on December 30, 2019 with a 2:3 split ratio.

Last Split Date12/30/2019
Split Ratio2:3

Scores

MMP Industries Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.74