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MRP Agro Limited

MRP Agro Limited

MRP.BO
MRP Agro LimitedIN flagBombay Stock Exchange
93.00
INR
- -
- -
1.07BMarket Cap

Total Valuation

MRP Agro Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 811.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value811.26M

Share Statistics

MRP Agro Limited currently has 11.50M shares outstanding.

Shares Outstanding11.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MRP Agro Limited trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 8.14.

PE Ratio22.93
PS Ratio1.58
PB Ratio8.14
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MRP Agro Limited trades at an EV/EBITDA multiple of 21.03 and an EV/FCF ratio of 1,429.00. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA21.03
EV / EBIT21.03
EV / FCF1,429.00

Financial Position

MRP Agro Limited maintains a current ratio of 18.74, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 53.20 demonstrates strong ability to service its debt obligations.

Current Ratio18.74
Quick Ratio8.82
Debt / Equity5.86
Debt / EBITDA0.64
Interest Coverage53.20

Financial Efficiency

MRP Agro Limited posts a return on equity of 25.87 and a return on invested capital of 7.69.

Return on Equity (ROE)25.87
Return on Assets (ROA)10.07
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)23.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.84

Taxes

Over the trailing twelve months, MRP Agro Limited has paid 11.33M in income taxes, reflecting an effective tax rate of 21.69.

Income Tax11.33M
Effective Tax Rate21.69

Stock Price Statistics

MRP Agro Limited's stock has declined approximately -20.5807% over the past 52 weeks. The 50-day moving average sits at 90.19, while the 200-day moving average is 93.37.

Beta (5Y)N/A
52-Week Price Change-20.5807%
50-Day Moving Average90.19
200-Day Moving Average93.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MRP Agro Limited generated 590.59M in revenue and converted that into 40.82M in net income, yielding earnings per share of 3.67. EBITDA reached 38.57M, while operating income came in at 38.57M.

Revenue590.59M
Gross Profit73.43M
Operating Income38.57M
Pretax Income52.22M
Net Income40.82M
EBITDA38.57M
EBIT38.57M
Earnings Per Share (EPS)3.67

Balance Sheet

MRP Agro Limited holds 155.82M in cash and equivalents against 24.52M in total debt, resulting in a net debt position of -2.79M. Total book value stands at 115.00M, with working capital of 313.35M providing operational flexibility.

Cash & Cash Equivalents155.82M
Total Debt24.52M
Net Debt-2.79M
Equity (Book Value)115.00M
Book Value Per Share10.32
Working Capital313.35M

Margins

MRP Agro Limited operates with a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of 6.53 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin12.43
Operating Margin6.53
Pretax Margin8.84
Profit Margin6.91
EBITDA Margin6.53

Stock Splits

MRP Agro Limited's most recent stock split took place on October 13, 2023 with a 1:3 split ratio.

Last Split Date10/13/2023
Split Ratio1:3

Scores

MRP Agro Limited posts an Altman Z-Score of 14.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.99