Madhya Bharat Agro Products Ltd

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Madhya Bharat Agro Products Ltd

₹ 221 -0.17%
12 Dec 10:39 a.m.
Company website NSE: MBAPL
About

Madhya Bharat Agro Products Ltd, part of Ostwal Group, is engaged in the business of manufacturing fertiliser and chemical products. [1]

Key Points

Products
The Co manufactures different kinds of fertilisers such as SSP, BRP, Water Soluble Fertilizers, Phosphate Rich Organic Manure among others. It is also engaged in production of Sulphur Bentonite and some value-added chemicals like oleum etc. The Co markets its products under the brand name “Annadata”. [1][2]

Website NSE
  • Market Cap ₹ 1,936 Cr.
  • Current Price ₹ 221
  • High / Low ₹ 344 / 197
  • Stock P/E 69.1
  • Book Value ₹ 42.4
  • Dividend Yield 0.23 %
  • ROCE 12.2 %
  • ROE 7.31 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.3%
  • Company's median sales growth is 19.1% of last 10 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
86 192 146 213 249 286 234 149 278 244 146 200 278
68 154 112 164 194 224 189 125 238 226 132 167 242
Operating Profit 19 38 34 49 55 62 45 24 40 18 14 34 36
OPM % 22% 20% 23% 23% 22% 22% 19% 16% 15% 7% 10% 17% 13%
0 0 -0 0 0 4 1 1 1 0 9 2 2
Interest 2 2 3 3 4 4 5 6 8 4 8 9 7
Depreciation 4 4 7 5 5 6 7 7 7 7 7 9 9
Profit before tax 13 32 24 41 46 55 34 12 26 7 8 18 23
Tax % 30% 30% 30% 29% 30% 30% 29% 42% 42% 80% 82% 36% 39%
9 23 17 29 33 39 24 7 15 1 1 11 14
EPS in Rs 1.06 2.61 1.89 3.27 3.72 4.42 2.77 0.83 1.70 0.15 0.16 1.31 1.58
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
45 59 62 65 82 90 107 129 185 490 981 815 868
34 48 56 52 60 69 78 94 143 384 772 719 766
Operating Profit 12 10 6 12 21 21 29 35 42 107 210 97 102
OPM % 26% 18% 10% 19% 26% 23% 28% 27% 23% 22% 21% 12% 12%
0 0 6 0 4 0 0 0 0 0 5 11 12
Interest 5 3 3 3 5 5 4 3 4 8 16 26 28
Depreciation 2 2 3 4 7 8 10 10 9 18 22 29 32
Profit before tax 5 5 6 6 13 7 16 21 29 81 176 52 55
Tax % 33% 33% 32% -55% 11% 30% 27% 31% 29% 30% 29% 52%
4 4 4 9 12 5 11 15 20 57 124 25 28
EPS in Rs 0.83 0.51 0.56 1.05 1.34 0.58 1.30 1.69 2.31 6.51 14.18 2.83 3.20
Dividend Payout % 0% 0% 0% 0% 9% 21% 10% 7% 5% 2% 2% 18%
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: 67%
3 Years: 70%
1 Year: -18%
Return on Equity
10 Years: 19%
5 Years: 23%
3 Years: 26%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 18 18 22 22 22 22 22 22 22 44 88 88
Reserves 14 51 54 69 80 84 95 108 127 183 285 263 284
33 10 9 18 34 36 26 40 70 164 323 290 228
15 10 13 4 14 11 16 19 45 70 92 163 204
Total Liabilities 73 88 94 113 149 153 160 189 264 439 743 804 804
40 63 59 88 94 102 93 83 85 153 203 265 249
CWIP 0 4 6 0 9 9 9 31 75 2 0 14 39
Investments 1 1 1 1 0 0 0 0 0 0 0 0 0
31 20 27 24 46 42 58 75 104 283 540 525 517
Total Assets 73 88 94 113 149 153 160 189 264 439 743 804 804

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-10 14 6 11 8 19 15 14 30 -72 -70 149
-3 -6 -3 -27 -17 -16 -1 -22 -56 -13 -65 -94
14 -9 -3 16 8 -3 -14 9 25 85 141 -61
Net Cash Flow 0 -0 -1 0 -0 -0 0 1 -1 -0 6 -6

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 6 33 40 57 48 76 79 54 55 74 83
Inventory Days 323 124 74 58 204 130 159 210 214 200 125 136
Days Payable 59 24 59 17 80 47 39 37 88 46 8 40
Cash Conversion Cycle 284 106 48 80 180 131 195 252 181 210 191 178
Working Capital Days 84 67 93 89 112 102 127 146 124 162 165 170
ROCE % 23% 13% 12% 9% 15% 9% 14% 16% 17% 30% 38% 12%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.74% 74.54% 74.54% 74.42% 74.31% 74.28% 74.26% 74.26% 74.54% 74.52% 74.43% 74.51%
0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.26% 25.47% 25.46% 25.56% 25.68% 25.72% 25.74% 25.74% 25.46% 25.48% 25.57% 25.49%
No. of Shareholders 3,6964,9764,8595,3967,4578,9088,7068,83610,22710,12110,11110,433

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Dec 2024
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  • Sep 2024
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  • Jul 2024
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  • May 2024
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  • Feb 2024
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  • Nov 2020
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  • Sep 2020
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  • Aug 2020
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