Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Madhya Bharat Agro Products Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 2:34 pm

Market Cap 1,841 Cr.
Current Price 210
High / Low344/197
Stock P/E65.7
Book Value 42.4
Dividend Yield0.24 %
ROCE12.2 %
ROE7.31 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Madhya Bharat Agro Products Ltd

Competitors of Madhya Bharat Agro Products Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat State Fertilizers & Chemicals Ltd 7,746 Cr. 194322/17914.7 3372.06 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 398 Cr. 75.2132/73.3 9.970.07 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 171 Cr. 18.928.9/17.620.6 19.50.26 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 910 Cr. 216260/1515.08 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,498 Cr. 73.6108/64.49.67 56.42.04 %17.8 %14.4 % 10.0
Industry Average9,540.71 Cr337.3945.00166.020.68%21.98%10.61%7.35

All Competitor Stocks of Madhya Bharat Agro Products Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales31.8349.6067.3286.40191.90145.87213.03248.90286.29233.83149.03278.46243.78
Expenses23.2842.8951.4067.71153.71112.07164.44194.34224.39189.10124.90238.03225.80
Operating Profit8.556.7115.9218.6938.1933.8048.5954.5661.9044.7324.1340.4317.98
OPM %26.86%13.53%23.65%21.63%19.90%23.17%22.81%21.92%21.62%19.13%16.19%14.52%7.38%
Other Income0.050.060.010.010.30-0.070.060.303.681.151.060.760.36
Interest1.020.901.031.632.232.653.433.834.135.045.598.284.38
Depreciation2.322.413.093.813.797.444.624.626.346.807.187.287.45
Profit before tax5.263.4611.8113.2632.4723.6440.6046.4155.1134.0412.4225.636.51
Tax %30.99%28.03%29.89%29.94%29.53%29.95%29.41%29.86%29.76%28.70%41.79%41.75%79.88%
Net Profit3.622.498.299.2922.8916.5528.6732.5538.7124.277.2414.931.30
EPS in Rs0.410.280.951.062.611.893.273.724.422.770.831.700.15

Last Updated: Unknown

Quarterly Chart

No data available for the Profit & Loss chart table.

No data available for the Profit Loss chart.

Unable to calculate YoY Net Profit Growth.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:50%
3 Years:64%
TTM:-8%
Compounded Profit Growth
10 Years:21%
5 Years:17%
3 Years:7%
TTM:-67%
Stock Price CAGR
10 Years:%
5 Years:61%
3 Years:67%
1 Year:-22%
Return on Equity
10 Years:19%
5 Years:23%
3 Years:26%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital11181822222222222222448888
Reserves14515469808495108127183285263284
Borrowings33109183436264070164323290228
Other Liabilities151013414111619457092163204
Total Liabilities738894113149153160189264439743804804
Fixed Assets4063598894102938385153203265249
CWIP04609993175201439
Investments1111000000000
Other Assets3120272446425875104283540525517
Total Assets738894113149153160189264439743804804

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-1014611819151430-72-70149
Cash from Investing Activity +-3-6-3-27-17-16-1-22-56-13-65-94
Cash from Financing Activity +14-9-3168-3-1492585141-61
Net Cash Flow0-0-10-0-001-1-06-6

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days20633405748767954557483
Inventory Days3231247458204130159210214200125136
Days Payable59245917804739378846840
Cash Conversion Cycle2841064880180131195252181210191178
Working Capital Days84679389112102127146124162165170
ROCE %23%13%12%9%15%9%14%16%17%30%38%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.74%74.54%74.54%74.42%74.31%74.28%74.26%74.26%74.54%74.52%74.43%74.51%
FIIs0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public25.26%25.47%25.46%25.56%25.68%25.72%25.74%25.74%25.46%25.48%25.57%25.49%
No. of Shareholders3,6964,9764,8595,3967,4578,9088,7068,83610,22710,12110,11110,433

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

No data available for the EPS chart.

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.8428.3526.039.246.77
Diluted EPS (Rs.)2.8428.3526.039.246.77
Cash EPS (Rs.)6.1533.4534.3013.5211.53
Book Value[Excl.RevalReserv]/Share (Rs.)40.0574.9593.7268.1859.51
Book Value[Incl.RevalReserv]/Share (Rs.)40.0574.9593.7268.1859.51
Dividend / Share (Rs.)0.000.500.500.500.50
Revenue From Operations / Share (Rs.)93.23224.14224.3584.7759.74
PBDIT / Share (Rs.)12.2749.0748.7719.0615.95
PBIT / Share (Rs.)8.9643.9640.5014.7811.20
PBT / Share (Rs.)5.9640.2137.0613.049.80
Net Profit / Share (Rs.)2.8428.3526.039.246.77
PBDIT Margin (%)13.1621.8921.7322.4826.70
PBIT Margin (%)9.6119.6118.0517.4318.74
PBT Margin (%)6.3917.9316.5115.3816.40
Net Profit Margin (%)3.0412.6411.6010.8911.33
Return on Networth / Equity (%)7.0737.8227.7713.5511.38
Return on Capital Employeed (%)17.3245.3135.0516.5115.18
Return On Assets (%)3.0816.7112.987.657.84
Long Term Debt / Equity (X)0.080.120.150.270.22
Total Debt / Equity (X)0.820.980.790.410.28
Asset Turnover Ratio (%)1.061.661.400.810.74
Current Ratio (X)1.381.581.511.502.62
Quick Ratio (X)0.780.900.660.721.42
Inventory Turnover Ratio (X)2.663.513.262.182.49
Dividend Payout Ratio (NP) (%)0.000.881.925.417.38
Dividend Payout Ratio (CP) (%)0.000.741.453.694.33
Earning Retention Ratio (%)0.0099.1298.0894.5992.62
Cash Earning Retention Ratio (%)0.0099.2698.5596.3195.67
Interest Coverage Ratio (X)4.1013.0814.1710.9811.40
Interest Coverage Ratio (Post Tax) (X)1.958.568.566.325.84
Enterprise Value (Cr.)2391.742791.411042.21278.16180.13
EV / Net Operating Revenue (X)2.932.842.121.501.38
EV / EBITDA (X)22.2412.989.756.665.15
MarketCap / Net Operating Revenue (X)2.592.541.801.171.10
Retention Ratios (%)0.0099.1198.0794.5892.61
Price / BV (X)6.027.584.321.451.10
Price / Net Operating Revenue (X)2.592.541.801.171.10
EarningsYield0.010.040.060.090.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Stock data not found.

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhya Bharat Agro Products Ltd:
    1. Net Profit Margin: 3.04%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.32% (Industry Average ROCE: 21.98%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.07% (Industry Average ROE: 10.61%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.95
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.78
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 65.7 (Industry average Stock P/E: 45)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.82
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Madhya Bharat Agro Products Ltd. is a Public Limited Listed company incorporated on 22/10/1997 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L24121RJ1997PLC029126 and registration number is 029126. Currently Company is involved in the business activities of Manufacture of straight mixed, compound or complex inorganic fertilizers. Company’s Total Operating Revenue is Rs. 491.49 Cr. and Equity Capital is Rs. 21.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersNo.5-O-21, Basement, Bhilwara Rajasthan 311001secretarial@mbapl.com
http://www.mbapl.com
Management
NamePosition Held
Mr. Mahendra Kumar OstwalChairman & Non-Exe.Director
Mr. Pankaj OstwalManaging Director
Mr. Sourabh GuptaWholeTime Director & CFO
Mrs. Shruti BabelInd. Non-Executive Woman Director
Mr. Paras Mal SuranaInd. Non-Executive Director
Mr. Gopal InaniInd. Non-Executive Director
Mr. Bheru Lal OstwalInd. Non-Executive Director
Mr. Praveen OstwalNon Executive Director

FAQ

What is the latest intrinsic value of Madhya Bharat Agro Products Ltd?

The latest intrinsic value of Madhya Bharat Agro Products Ltd as on 17 November 2024 is ₹198.80, which is 5.33% lower than the current market price of ₹210.00.

What is the Market Cap of Madhya Bharat Agro Products Ltd?

The Market Cap of Madhya Bharat Agro Products Ltd is 1,841 Cr..

What is the current Stock Price of Madhya Bharat Agro Products Ltd as on 17 November 2024?

The current stock price of Madhya Bharat Agro Products Ltd as on 17 November 2024 is ₹210.

What is the High / Low of Madhya Bharat Agro Products Ltd stocks in FY 2024?

In FY 2024, the High / Low of Madhya Bharat Agro Products Ltd stocks is 344/197.

What is the Stock P/E of Madhya Bharat Agro Products Ltd?

The Stock P/E of Madhya Bharat Agro Products Ltd is 65.7.

What is the Book Value of Madhya Bharat Agro Products Ltd?

The Book Value of Madhya Bharat Agro Products Ltd is 42.4.

What is the Dividend Yield of Madhya Bharat Agro Products Ltd?

The Dividend Yield of Madhya Bharat Agro Products Ltd is 0.24 %.

What is the ROCE of Madhya Bharat Agro Products Ltd?

The ROCE of Madhya Bharat Agro Products Ltd is 12.2 %.

What is the ROE of Madhya Bharat Agro Products Ltd?

The ROE of Madhya Bharat Agro Products Ltd is 7.31 %.

What is the Face Value of Madhya Bharat Agro Products Ltd?

The Face Value of Madhya Bharat Agro Products Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Madhya Bharat Agro Products Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE