MMP Industries Ltd. | Small-cap | Basic Materials
₹285.17
6.47%
| MMP Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.8B
Gross Profit 976.5M 16.88%
Operating Income 384.6M 6.65%
Net Income 316.4M 5.47%
EPS (Diluted) ₹12.46

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 1.5B
Shareholders Equity 2.9B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 379.5M
Free Cash Flow -8.9M

Revenue & Profitability Trend

MMP Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.8B 5.4B 4.5B 2.3B 2.4B
Cost of Goods Sold 4.8B 4.6B 3.7B 1.8B 1.9B
Gross Profit 976.5M 811.9M 824.0M 539.5M 560.4M
Operating Expenses 122.2M 103.0M 95.6M 60.4M 59.4M
Operating Income 384.6M 289.8M 359.3M 215.4M 253.7M
Pre-tax Income 399.7M 273.5M 370.5M 224.8M 244.3M
Income Tax 83.3M 60.3M 80.6M 50.3M 58.5M
Net Income 316.4M 213.2M 289.9M 174.5M 185.7M
EPS (Diluted) ₹12.46 ₹8.39 ₹11.41 ₹6.87 ₹7.31

Income Statement Trend

MMP Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 1.4B 1.4B 988.2M 937.1M
Non-Current Assets 2.6B 2.2B 2.0B 1.7B 1.4B
Total Assets 4.4B 3.6B 3.4B 2.7B 2.3B
Liabilities
Current Liabilities 1.2B 814.6M 802.3M 537.5M 359.5M
Non-Current Liabilities 286.2M 193.8M 169.4M 89.5M 72.5M
Total Liabilities 1.5B 1.0B 971.7M 627.0M 432.0M
Equity
Total Shareholders Equity 2.9B 2.6B 2.4B 2.1B 1.9B

Balance Sheet Composition

MMP Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 399.7M 273.5M 370.5M 224.8M 251.4M
Operating Cash Flow 379.5M 392.9M 154.7M 347.2M 188.6M
Investing Activities
Capital Expenditures -423.2M -243.5M -242.5M -349.1M -416.9M
Investing Cash Flow -420.3M -237.9M -239.1M -275.1M -84.4M
Financing Activities
Dividends Paid -25.5M -25.4M -25.4M - -
Financing Cash Flow -25.5M -25.4M -25.4M 2.7M -6.2M
Free Cash Flow -8.9M 23.4M -309.7M -23.9M -307.0M

Cash Flow Trend

MMP Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.27
Price to Book 2.21
Price to Sales 1.07
PEG Ratio 0.36

Profitability Ratios

Profit Margin 6.05%
Operating Margin 8.37%
Return on Equity 10.95%
Return on Assets 7.27%

Financial Health

Current Ratio 1.48
Debt to Equity 39.94
Beta -0.46

Per Share Data

EPS (TTM) ₹15.32
Book Value per Share ₹119.95
Revenue per Share ₹247.71

Financial data is updated regularly. All figures are in the company's reporting currency.