MMP INDUSTRIES LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 146.66
Dividend & Yield1.00₹ (0.54%)
Beta 0.74
Market capitalization 4.88B
Operating cash flow N/A
ESG Scores unknown

Company description

MMP Industries Limited manufactures and sells aluminum products in India. It operates through Aluminium Powder and Pastes, Aluminium Conductor, and Others segments. The company offers pyro, flake, and atomized aluminum powders primarily for use in various sectors, including construction and mining, agriculture, defense, fire crackers, railways, etc.; aluminum pastes for use in automotive, decorative, and industrial paints; and aluminum conductors used by the power sector. It also provides manganese oxide/dioxide, washers, circlips, and coal products. It also exports its products to countries in Europe, the Middle-East, Africa, and the Asia Pacific. The company was formerly known as Maharashtra Metal Powders Limited and changed its name to MMP Industries Limited in June 2012. MMP Industries Limited was incorporated in 1973 and is based in Nagpur, India.

Sector: Basic Materials - Industry: Aluminum

Financial Ratios
Quick Ratio0.92
Working Capital0.39
Return On Equity0.08
Debt To Equity0
Fixed Asset Ratio0
Fixed Interest Cover12.66

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 5.83M 30.56M 19.7M 18.87M
Total Cashflows From Investing Activities -58.01M -762.72M -69.83M -271.45M
Net Borrowings -20.68M -55.02M -6.21M 2.71M
Total Cash From Financing Activities 222.08M 425.66M -29.8M -14.25M
Change To Operating Activities 18.98M -84.08M -2.93M 26.14M
Issuance Of Stock 300.16M 545.84M
Net Income 190.36M 226.06M 185.73M 174.48M
Change In Cash 308.76M -233.23M 81.16M -171M
Effect Of Exchange Rate
Total Cash From Operating Activities 144.69M 103.83M 180.79M 114.7M
Depreciation 20.18M 19.42M 29.07M 45.35M
Change To Account Receivables -110.5M -3.38M 51.59M -14.19M
Other Cashflows From Financing Activities -57.4M -65.16M -23.59M -16.96M
Change To Netincome 17M -36.51M 2.79M 7.84M
Capital Expenditures -33.33M -365.74M -503.45M -382.57M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 280.38M 304.69M 244.27M 224.82M
Net Income 190.36M 226.06M 185.73M 174.48M
Selling General Administrative 160.45M 181.12M 213.64M 215.32M
Gross Profit 687.52M 688.97M 715.92M 692.12M
Ebit 275.54M 284.1M 251.73M 214.7M
Operating Income 275.54M 284.1M 251.73M 214.7M
Interest Expense -36.56M -27.78M -23.14M -16.96M
Income Tax Expense 90.02M 78.63M 58.54M 50.33M
Total Revenue 2.43B 2.61B 2.42B 2.31B
Cost Of Revenue 1.74B 1.92B 1.7B 1.62B
Total Other Income ExpenseNet 4.84M 20.59M -7.47M 10.12M
Net Income From Continuing Ops 190.36M 226.06M 185.73M 174.48M
Net Income Applicable To Common Shares 190.36M 226.06M 185.73M 174.48M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 613.25M 480.21M 432.02M 626.96M
Total Stockholder Equity 1.02B 1.73B 1.91B 2.09B
Other Current Liabilities 36.26M 24.29M 14.38M 15.49M
Total Assets 1.63B 2.21B 2.34B 2.72B
Common Stock 124.35M 169.35M 254.03M 254.03M
Other Current Assets 49.53M 40.76M 43.54M 32.68M
Retained Earnings 543.59M 797.68M 970.5M
Treasury Stock 347.35M 4.03M 4.03M 1.84B
Cash 340.49M 37.8M 44.09M 50.56M
Total Current Liabilities 503.77M 423.75M 359.55M 537.5M
Other Stockholder Equity 347.35M 4.03M 4.03M 1.84B
Property, Plant, and Equipment 372.76M 677.72M 1.06B 1.4B
Total Current Assets 1.04B 1.19B 937.07M 988.25M
Net Tangible Assets 1.02B 1.73B 1.9B 2.08B
Net Receivables 454.31M 428.98M 383.72M 396.29M
Accounts Payable 103.8M 134.36M 154.06M 143.15M


Insider Transactions

Here are the insider transactions of stock shares related to MMP INDUSTRIES LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MMP INDUSTRIES LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MMP INDUSTRIES LTD

Here is the result of two systematic investment strategies applied to MMP INDUSTRIES LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MMP INDUSTRIES LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MMP INDUSTRIES LTD:

MMP INDUSTRIES LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 84.08% on the backtest period.

Performance at glance

Performance

84.08 %

Latent gain

811.7 ₹

Invested capital

965.35 ₹

Annualized return

45.7 %
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Momentum strategy results on MMP INDUSTRIES LTD

This is the result of two momentum investment strategies applied to MMP INDUSTRIES LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MMP INDUSTRIES LTD

The following chart shows all the entries opened by the momentum investment system on MMP INDUSTRIES LTD:

MMP INDUSTRIES LTD momentum entries
  • The first momentum investment strategy would give 76.49% of return on MMP INDUSTRIES LTD. That represents 1797.0₹ of latent gain with 2349.45₹ of employed capital.
  • The second momentum investment strategy would give 76.36% of return on MMP INDUSTRIES LTD. That represents 1282.4₹ of latent gain with 1679.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.49 %

Latent gain

1797.0 ₹

Invested capital

2349.45 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

76.36 %

Latent gain

1282.4 ₹

Invested capital

1679.35 ₹

Annualized return

56.15 %

Momentum equity curve on MMP INDUSTRIES LTD

The following chart shows the equity curve of the two momentum strategies applied to MMP INDUSTRIES LTD:

MMP INDUSTRIES LTD momentum equity

Note: the dividends potentially given by MMP INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MMP INDUSTRIES LTD

The following chart shows the employed capital evolution of the two momentum strategies on MMP INDUSTRIES LTD since the beginning:

MMP INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on MMP INDUSTRIES LTD

Buy the dip entry openings on MMP INDUSTRIES LTD

MMP INDUSTRIES LTD

The performance achieved by the robo-advisor on MMP INDUSTRIES LTD is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows MMP INDUSTRIES LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MMP INDUSTRIES LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to MMP INDUSTRIES LTD

The following chart shows the result of the investment strategy applied to MMP INDUSTRIES LTD:

MMP INDUSTRIES LTD

Note: the dividends potentially given by MMP INDUSTRIES LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MMP INDUSTRIES LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MMP INDUSTRIES LTD:

MMP INDUSTRIES LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MMP INDUSTRIES LTD

In this section, I will compare the three previous investment strategies applied to MMP INDUSTRIES LTD.

Equity curve comparison on MMP INDUSTRIES LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MMP INDUSTRIES LTD investment strategy comparison

Employed capital comparison on MMP INDUSTRIES LTD

MMP INDUSTRIES LTD investment comparison

Performance comparison on MMP INDUSTRIES LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 84.08% 811.7₹ 965.35₹ 45.7%
Momentum 1 quarter 76.49% 1797.0₹ 2349.45₹ 47.81%
Momentum 2 quarters 76.36% 1282.4₹ 1679.35₹ 56.15%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

45.7 %

Momentum 1Q

56.15 %

Momentum 2Q

56.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MMP INDUSTRIES LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MMP INDUSTRIES LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MMP INDUSTRIES LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MMP INDUSTRIES LTD
Country India
City Nagpur
Address B-24, Hingna MIDC Area
Phone 91 71 0466 8047
Website www.mmpil.com
FullTime employees
Industry Aluminum
Sector Basic Materials
Exchange XNSE
Ticker MMP.XNSE
Market

MMP INDUSTRIES LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown