MMP Industries Ltd, Fundamental analysis

Industry Industry name	Non Ferrous Metals
Variance Full Year Net Profit Variance	-1
Equity Latest Equity	25.4
Face Value Latest Face Value	10
Reserves Total Reserve	278.63
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	821.69
Net Profit Full Year Net Profit	33.45
Full Year CPS Full Year Cash Per Share	17.5
Earning Per Share Full Year Earning Per Share	13.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	248.37
Previous EPS Previous earnings per share	0
Book Value Book value	119.7
Networth Full Year Return on Networth	12.38
Price/Book Value Price to Book value	2.35589
Yearly PE ratio Full Year Price to Earning per share	21.4
Yearly PC ratio Full Year Price to Cash Per Share	16.1
Bse value BSE Value in lakhs	0
Nse value NSE Value in lakhs	113.63
High 52 week high	320
Low 52 week low	185
Price NSE Current market price	282
CPM Current market price	0

Market cap BSE / NSE Market Cap	715.59
Net profit Latest Quarter Net Profit	12.16
Net profit variance Latest Quarter Net Profit variance	20
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	47.68
TTM GPM Trailing Twelve 12 month Gross Profit Margin	5.8
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	-0.62
TTM EPS Trailing Twelve 12 month EPS	13.17
TTM PE Trailing Twelve 12 month PE	21.39
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	25.4
LTP Latest Price (BSE/NSE)	282
Gross block Latest Gross Block	260.01
Loans Total loans	25.39
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.4
Year GPM Full Year Gross Profit Margin	7
Quarter OPM Latest quater Operation Profit Margin	6.3

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	156	145	168	223	183	188	203	250
YOY Sales Growth %	3%	15%	20%	39%	18%	30%	21%	12%
Gross Sales	156	145	168	223	183	188	203	250
+ Expenses	138	134	152	205	188	175	186	228
Material Cost %	76%	98%	88%	75%	77%	89%	86%	73%
Raw Material Cost	117	126	139	174	145	158	168	191
Change in Inventory	1	16	10	-6	-3	9	8	-8
Manufacturing Cost %	8%	8%	7%	6%	15%	7%	7%	6%
Employee Cost %	7%	7%	6%	5%	6%	6%	6%	5%
Other Cost %	-1%	-22%	-12%	5%	4%	-10%	-8%	6%
Raw Materials %	75%	87%	83%	78%	79%	84%	82%	77%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%
Stock Adjustments %	-1%	-11%	-6%	3%	2%	-5%	-4%	3%
Other Manufacturing Expenses %	8%	8%	7%	6%	15%	7%	7%	6%
Operating Profit	17	11	17	18	-5	13	18	22
OPM %	11%	8%	10%	8%	-2%	7%	9%	9%
+ Other Income	2	2	2	1	2	2	3	10
Miscellaneous Income	2	2	2	1	2	2	3	10
Exceptional Income	0	0	0	0	0	0	0	8
Interest	2	3	3	3	3	3	4	4
Depreciation	2	2	3	3	3	3	3	3
Profit before tax	15	8	14	14	-8	9	14	25
+ Tax %	23%	29%	22%	24%	30%	21%	21%	27%
Current Tax	3	1	2	2	0	0	2	6
Deferred Tax	0	2	1	2	-2	2	1	1
+ Net Profit	11	6	11	11	-5	7	11	18
Extraordinary Income / Expense	0	0	0	0	-17	0	0	8
Exceptional Item	0	0	0	0	-17	0	0	8
Net Profit After Minority Interest	11	6	11	11	-5	7	11	18
EPS in Rs	4.46	2.29	4.27	4.28	-2.13	2.76	4.50	7.08

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	201	227	249	261	242	231	448	538	579	692
Sales Growth %		13%	10%	5%	-7%	-5%	94%	20%	7%	20%
Gross Sales					242	231	448	538	579	692
Excise Duty	20	23	7	0	0	0	0	0	0	0
+ Expenses	162	187	207	239	215	205	406	503	532	628
Material Cost %	63%	66%	72%	71%	68%	68%	74%	77%	76%	75%
Raw Material Cost	127	152	177	190	173	170	342	432	452	541
Change in Inventory	0	-2	3	-4	-9	-14	-8	-16	-13	-21
Manufacturing Cost %	10%	6%	5%	8%	9%	9%	7%	8%	7%	7%
Employee Cost %	5%	6%	6%	7%	9%	9%	7%	6%	7%	6%
Other Cost %	2%	4%	-0%	6%	3%	3%	2%	2%	2%	2%
Raw Materials %	63%	67%	71%	73%	72%	74%	76%	80%	78%	78%
Purchase of Finished Goods %					0%	0%	0%	0%	0%	0%
Stock Adjustments %	0%	1%	-1%	2%	4%	6%	2%	3%	2%	3%
Power & Fuel %	5%	4%	4%	4%	6%	5%	4%	4%	4%	4%
Other Manufacturing Expenses %	5%	2%	1%	4%	3%	4%	3%	4%	3%	3%
Selling & Administration %	2%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Miscellaneous Expenses %	0%	0%	0%	1%	1%	0%	0%	0%	0%	0%
Operating Profit	39	39	42	21	27	26	42	35	46	64
OPM %	19%	17%	17%	8%	11%	11%	9%	7%	8%	9%
+ Other Income	1	5	1	6	3	3	5	3	9	7
Miscellaneous Income					3	4	5	3	9	7
Interest	7	4	4	3	2	2	4	4	7	10
Depreciation	2	2	2	2	3	5	6	7	8	10
Profit before tax					24	22	37	27	40	51
+ Tax %					24%	22%	22%	22%	21%	24%
Current Tax	3	5	9	8	5	4	6	3	6	7
Deferred Tax	1	1	0	-1	1	1	2	3	2	5
+ Net Profit					19	17	29	21	32	39
Profit Growth %						-6%	66%	-26%	48%	23%
Profit / Loss of Associates	1	3	4	0	0	0	0	0	0	0
Net Profit After Minority Interest	9	17	19	23	19	17	29	21	32	39
EPS in Rs	9.39	17.48	12.36	13.35	7.31	6.87	11.41	8.39	12.46	15.30

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8	8	12	17	25	25	25	25	25	25
Reserves	26	46	59	157	165	184	213	232	264	298
+ Borrowings	39	41	38	23	17	30	52	58	93	156
Secured Borrowings	32	31	28	19	16	29	52	57	68	99
Unsecured Borrowings	7	9	9	4	0	0	0	0	26	57
+ Other Liabilities	21	19	54	25	27	33	45	43	53	69
Current Liabilities	19	19	21	24	25	31	43	41	51	66
Provisions	1	1	4	2	1	1	1	1	1	1
Equity Application Money	0	0	30	0	0	0	0	0	0	0
Other liability items	2	0	3	3	4	4	4	4	5	5
Total Liabilities	95	114	163	221	234	272	335	358	435	549
+ Fixed Assets	37	37	37	44	90	112	147	160	183	223
Gross Block	56	57	60	46	95	121	163	182	212	262
Accumulated Depreciation	19	21	22	2	5	9	16	22	30	40
CWIP	1	1	0	25	17	29	4	15	27	28
Investments	7	16	20	21	19	22	29	32	42	48
+ Other Assets	51	61	106	131	107	109	155	151	183	250
Inventories	19	20	20	24	35	50	77	86	111	135
Trade receivables	27	34	45	43	38	39	52	45	57	90
Cash Equivalents	1	3	34	48	16	5	0	2	0	11
Loans n Advances	3	3	5	6	7	7	11	7	8	6
Other asset items	0	0	2	10	12	8	16	11	6	9
Total Assets	95	114	163	221	234	272	335	358	435	549

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	14	14	14	10	18	36	19	33	43	57
Profit from Operations	20	21	30	31	29	26	43	37	49	65
Working Capital Changes	-3	-2	-8	-11	-4	13	-17	1	-2	0
Profit Before Tax & Extraordinary Items	12	20	24	28	24	22	37	27	40	51
Depreciation	2	2	2	2	3	5	6	7	8	10
Interest (Net)	6	4	4	-1	0	1	3	4	7	10
Profit / Loss on Sale of Assets	0	-5	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	0	0	1	0	2	1
Profit / Loss in Forex	0	0	0	1	1	0	0	1	0	0
Receivables	1	-7	-11	0	5	-1	-13	10	-11	-32
Inventories	1	-1	0	-5	-11	-14	-27	-9	-25	-24
Trade Payables	-6	0	1	3	2	2	7	-4	6	4
Loans & Advances	0	-3	2	-5	3	24	16	5	27	44
Change in Borrowing	0	0	-1	0	0	0	0	0	0	0
Direct Taxes Paid	-2	-5	-7	-10	-7	-4	-7	-5	-4	-8
+ Cash from Investing Activity	-3	-11	-6	-76	-7	-27	-19	-24	-42	-51
Purchase of Fixed Assets	-3	-4	-3	-33	-49	-38	-42	-20	-31	-50
Sale of Fixed Assets	0	7	1	0	8	0	25	0	0	0
Purchase of Investments	0	-15	-4	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	1
Capital WIP	0	0	0	-3	-1	3	0	-11	-13	-1
Investment Income	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	4	3	1	0	0	0	0
Others	0	0	0	-44	33	7	-4	6	2	-1
+ Cash from Financing Activity	-10	-1	22	43	-3	-1	0	-7	-3	5
Proceeds from Issue of Shares	0	0	0	55	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	0	0	0	0	0	7	0	7	19
Proceeds from Short-Term Borrowings	0	4	0	0	0	0	0	0	0	0
Share Application Money	0	0	30	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-3	-2	-3	-6	-1	0	0	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-3	-3	-3	-4
Interest Paid	-7	-4	-4	-3	-2	-2	-4	-4	-7	-10
Others	0	0	-1	-4	0	0	0	0	0	0
Net Cash Flow	1	2	31	-23	8	7	0	2	-2	11