MMP Industries Limited
NSE:MMP.NS
349.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -3.916 | 3.916 | -6.986 | 1.638 | -25.12 | 20.302 | -13.618 | 2.299 | -2.29 | 2.238 | -34.338 | 34.338 | -63.369 | 3.943 | 22.759 | -157.709 | 44.094 | 44.094 | 385.01 | -477.331 | 478.693 | 37.796 | 603.86 | -340.49 | 326.251 | 340.49 | 2.799 | 2.799 |
| Short Term Investments
| 7.832 | 6.3 | 13.972 | 5.492 | 50.24 | 0.144 | 27.236 | 11.319 | 4.58 | 0.052 | 68.676 | 19.448 | 126.738 | 46.621 | 98.508 | 315.418 | 113.615 | 113.615 | 0 | 954.662 | 439.535 | 439.535 | 0 | 680.98 | 0 | 4.814 | 0 | 0 |
| Cash and Short Term Investments
| 3.916 | 3.916 | 6.986 | 1.638 | 25.12 | 20.446 | 13.618 | 13.618 | 2.29 | 2.29 | 34.338 | 53.786 | 63.369 | 50.564 | 121.267 | 157.709 | 157.709 | 157.709 | 385.01 | 477.331 | 478.693 | 477.331 | 603.86 | 340.49 | 326.251 | 345.304 | 2.799 | 2.799 |
| Net Receivables
| 0 | 572.659 | 0 | 497.629 | 0 | 451.711 | 0 | 430 | 0 | 518 | 0 | 477.392 | 0 | 440.555 | 333.471 | 0 | 426.068 | 376.866 | 518.258 | 0 | 561.588 | 428.46 | 471.885 | 0 | 513.586 | 453.855 | 466.299 | 423.787 |
| Inventory
| 0 | 1,109.996 | 0 | 947.886 | 0 | 861.565 | 0 | 770.341 | 0 | 768.925 | 0 | 642.495 | 0 | 495.907 | 328.074 | 0 | 352.104 | 352.104 | 272.899 | 0 | 244.942 | 244.942 | 230.743 | 0 | 196.7 | 196.7 | 185.39 | 185.39 |
| Other Current Assets
| 0 | 56.42 | 0 | 68.183 | 0 | 7.704 | 0 | 76.432 | 0 | 4.8 | 0 | 84.413 | 0 | 1.221 | 37.621 | 0 | 1.187 | 50.389 | 26.523 | 0 | 30.036 | 41.273 | 34.378 | 0 | 5.166 | 45.844 | 0.43 | 42.943 |
| Total Current Assets
| 3.916 | 1,742.991 | 6.986 | 1,515.336 | 25.12 | 1,383.59 | 13.618 | 1,304.35 | 2.29 | 1,371.52 | 34.338 | 1,258.086 | 63.369 | 988.247 | 820.433 | 157.709 | 937.068 | 937.068 | 1,202.69 | 477.331 | 1,315.259 | 1,192.006 | 1,340.866 | 340.49 | 1,041.703 | 1,041.703 | 654.918 | 654.919 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,099.916 | 0 | 1,827.865 | 0 | 1,772.981 | 0 | 1,583.089 | 0 | 1,594.585 | 0 | 1,453.948 | 0 | 1,412.838 | 1,208.109 | 0 | 1,060.223 | 1,060.222 | 859.98 | 0 | 674.728 | 677.719 | 454.308 | 0 | 372.727 | 372.765 | 379.064 | 379.103 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.406 | 0 | 2.765 | 0 | 4.123 | 0 | 5.478 | 0 | 6.84 | 0 | 8.034 | 0 | 9.373 | 10.705 | 0 | 12.047 | 12.044 | 13.36 | 0 | 8.946 | 8.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1.406 | 0 | 2.765 | 0 | 4.123 | 0 | 5.478 | 0 | 6.84 | 0 | 8.034 | 0 | 9.373 | 10.705 | 0 | 12.047 | 12.044 | 13.36 | 0 | 8.946 | 8.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 486.603 | 0 | 454.223 | 0 | 323.774 | 0 | 294.837 | 0 | 361.333 | 0 | 327.52 | 0 | 173.023 | 191.188 | 0 | 81.886 | 195.501 | 222.512 | 0 | 216.147 | 216.147 | 0 | 0 | 197.331 | 197.331 | 177.345 | 177.345 |
| Tax Assets
| 0 | 0.001 | 0 | 0.002 | 0 | 95.326 | 0 | 89.708 | 0 | 17.053 | 0 | 19.448 | 0 | 133.185 | 98.508 | 0 | 201.886 | 0 | -222.512 | 0 | -216.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3.916 | 19.253 | -6.986 | 156.769 | -25.12 | 0.004 | -13.618 | 68.696 | -2.29 | -0.001 | -34.338 | 8.24 | -63.369 | -0.002 | 85.883 | -157.709 | 46.424 | 134.699 | 287.593 | -477.331 | 276.568 | 120.085 | 296.749 | -340.49 | 16.786 | 16.749 | 8.885 | 8.847 |
| Total Non-Current Assets
| -3.916 | 2,607.179 | -6.986 | 2,441.624 | -25.12 | 2,196.208 | -13.618 | 2,041.808 | -2.29 | 1,979.81 | -34.338 | 1,817.19 | -63.369 | 1,728.417 | 1,594.393 | -157.709 | 1,402.466 | 1,402.466 | 1,160.933 | -477.331 | 960.242 | 1,022.897 | 751.057 | -340.49 | 586.844 | 586.845 | 565.294 | 565.295 |
| Total Assets
| 0 | 4,350.17 | 0 | 3,956.96 | 0 | 3,579.798 | 0 | 3,346.158 | 0 | 3,351.33 | 0 | 3,075.276 | 0 | 2,716.664 | 2,414.826 | 0 | 2,339.534 | 2,339.534 | 2,363.624 | 0 | 2,275.502 | 2,214.903 | 2,091.923 | 0 | 1,628.548 | 1,628.548 | 1,220.214 | 1,220.214 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 249.643 | 0 | 184.567 | 0 | 176.041 | 0 | 151.13 | 0 | 213.397 | 0 | 184.73 | 0 | 143.149 | 138.646 | 0 | 154.065 | 154.065 | 194.595 | 0 | 134.36 | 134.36 | 101.28 | 0 | 103.798 | 103.798 | 89.118 | 89.118 |
| Short Term Debt
| 0 | 798.508 | 0 | 746.706 | 0 | 509.048 | 0 | 449.261 | 0 | 453.097 | 0 | 472.152 | 0 | 291.965 | 140.012 | 0 | 163.093 | 163.093 | 159.656 | 0 | 231.364 | 231.364 | 165.144 | 0 | 329.135 | 328.817 | 359.194 | 359.195 |
| Tax Payables
| 0 | 3.093 | 0 | 0 | 0 | 5.58 | 0 | 3.364 | 0 | 4.845 | 0 | 3.385 | 0 | 4.058 | 0 | 0 | 4.113 | 0 | 0 | 0 | 3.004 | 0 | 0 | 0 | 5.634 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.093 | 0 | 0 | 0 | 129.561 | 0 | 83.513 | 0 | 135.825 | 0 | 83.265 | 0 | 4.058 | 62.512 | 0 | 42.387 | 0 | 8.183 | 0 | 46.279 | 0 | 4.362 | 0 | 60.141 | 0 | 40.965 | 0 |
| Other Current Liabilities
| 0 | 122.791 | 0 | 128.437 | 0 | -0.002 | 0 | 50.953 | 0 | 0.026 | 0 | 27.251 | 0 | 98.33 | 25.493 | 0 | 0.001 | 42.388 | 28.892 | 0 | 11.748 | 58.027 | 40.562 | 0 | 11.155 | 71.614 | 27.001 | 67.966 |
| Total Current Liabilities
| 0 | 1,174.035 | 0 | 1,059.71 | 0 | 814.648 | 0 | 734.857 | 0 | 802.345 | 0 | 767.398 | 0 | 537.502 | 366.663 | 0 | 359.546 | 359.546 | 391.326 | 0 | 423.751 | 423.751 | 311.348 | 0 | 504.229 | 504.229 | 516.278 | 516.279 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 133.729 | 0 | 55.683 | 0 | 66.583 | 0 | 68.4 | 0 | 68.4 | 0 | 3 | 0 | 3.085 | 3 | 0 | 3.088 | 3.088 | 3 | 0 | 3.087 | 3.087 | 41.533 | 0 | 46.246 | 46.245 | 39.635 | 39.636 |
| Deferred Revenue Non-Current
| 0 | 14.082 | 0 | -0 | 0 | 14.649 | 0 | 27.893 | 0 | 11.201 | 0 | 30.642 | 0 | 9.698 | 31.177 | 0 | 8.193 | 0 | 24.417 | 0 | 24.417 | 0 | 30.084 | 0 | 24.355 | 0 | 29.858 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 107.073 | 0 | 97.531 | 0 | 85.523 | 0 | 74.9 | 0 | 59.873 | 0 | 51.998 | 0 | 43.403 | 36.821 | 0 | 31.818 | 0 | 44.321 | 0 | 33.645 | 0 | 39.736 | 0 | 38.039 | 0 | 45.638 | 0 |
| Other Non-Current Liabilities
| -2,889.92 | 31.332 | 0 | 42.182 | 0 | 27.028 | 0 | 10.999 | 0 | 29.892 | 0 | 10.811 | 0 | 33.276 | 8.567 | 0 | 29.38 | 69.391 | 4.184 | 0 | 3.406 | 53.374 | 0.385 | 0 | 0.385 | 62.78 | 0.001 | 75.495 |
| Total Non-Current Liabilities
| -2,889.92 | 286.216 | 0 | 195.396 | 0 | 193.783 | 0 | 182.192 | 0 | 169.366 | 0 | 96.451 | 0 | 89.462 | 79.565 | 0 | 72.479 | 72.479 | 75.922 | 0 | 64.555 | 56.461 | 111.738 | 0 | 109.025 | 109.025 | 115.132 | 115.131 |
| Total Liabilities
| -2,889.92 | 1,460.251 | 0 | 1,255.106 | 0 | 1,008.431 | 0 | 917.049 | 0 | 971.711 | 0 | 863.849 | 0 | 626.964 | 446.228 | 0 | 432.025 | 432.025 | 467.248 | 0 | 488.306 | 480.212 | 423.086 | 0 | 613.254 | 613.254 | 631.41 | 631.41 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,573.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.943 | 0 | 0 |
| Common Stock
| 0 | 254.026 | 0 | 254.026 | 0 | 254.026 | 0 | 254.026 | 0 | 254.026 | 0 | 254.026 | 0 | 254.026 | 254.026 | 0 | 254.026 | 254.026 | 169.351 | 0 | 169.351 | 169.351 | 169.351 | 0 | 124.351 | 124.351 | 124.351 | 124.351 |
| Retained Earnings
| 0 | 1,927.566 | 0 | 0 | 0 | 1,636.571 | 0 | 0 | 0 | 1,423.857 | 0 | 0 | 0 | 1,152.693 | 0 | 0 | 970.502 | 970.502 | 0 | 0 | 769.655 | 797.684 | 0 | 0 | 543.592 | 543.592 | 377.158 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,889.92 | 2,635.894 | 2,701.855 | 2,447.829 | 2,571.367 | -2.211 | 2,429.109 | 2,175.083 | 2,379.619 | 18.755 | 2,211.427 | 1,957.401 | 2,089.7 | 932.975 | 1,714.572 | 1,907.509 | 4.032 | 4.032 | 1,727.025 | 1,734.691 | -244.813 | 4.032 | 0 | 1,015.294 | -224.759 | 347.351 | -214.73 | 464.453 |
| Other Total Stockholders Equity
| 0 | -1,927.566 | 0 | 0 | 0 | -1,890.597 | 0 | 0 | 0 | 682.981 | 0 | 0 | 0 | -249.994 | 0 | 0 | 678.949 | 678.949 | 0 | 0 | 1,093.003 | 763.624 | 1,499.486 | 0 | 572.11 | -1,335.886 | 302.025 | 0 |
| Total Shareholders Equity
| 2,889.92 | 2,889.92 | 2,701.855 | 2,701.855 | 2,571.367 | 2,571.367 | 2,429.109 | 2,429.109 | 2,379.619 | 2,379.619 | 2,211.427 | 2,211.427 | 2,089.7 | 2,089.7 | 1,968.598 | 1,907.509 | 1,907.509 | 1,907.509 | 1,896.376 | 1,734.691 | 1,787.196 | 1,734.691 | 1,668.837 | 1,015.294 | 1,015.294 | 1,015.294 | 588.804 | 588.804 |
| Total Equity
| 2,889.92 | 2,889.92 | 2,701.855 | 2,701.855 | 2,571.367 | 2,571.367 | 2,429.109 | 2,429.109 | 2,379.619 | 2,379.619 | 2,211.427 | 2,211.427 | 2,089.7 | 2,089.7 | 1,968.598 | 1,907.509 | 1,907.509 | 1,907.509 | 1,896.376 | 1,734.691 | 1,787.196 | 1,734.691 | 1,668.837 | 1,015.294 | 1,015.294 | 1,015.294 | 588.804 | 588.804 |
| Total Liabilities & Shareholders Equity
| 2,889.92 | 4,350.17 | 2,701.855 | 3,956.961 | 2,571.367 | 3,579.798 | 2,429.109 | 3,346.158 | 2,379.619 | 3,351.33 | 2,211.427 | 3,075.276 | 2,089.7 | 2,716.664 | 2,414.826 | 1,907.509 | 2,339.534 | 2,339.534 | 2,363.624 | 1,734.691 | 2,275.502 | 2,214.903 | 2,091.923 | 1,015.294 | 1,628.548 | 1,628.548 | 1,220.214 | 1,220.214 |