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Best Agrolife Ltd. (IN:BESTAGRO)
:BESTAGRO
India Market
BESTAGRO
Best Agrolife Ltd.
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Best Agrolife Ltd. (BESTAGRO) Ratios

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Best Agrolife Ltd. Ratios

IN:BESTAGRO's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:BESTAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.37 1.21 1.35 1.36
Quick Ratio
 0.83 0.69 0.47 0.56 0.58
Cash Ratio
 0.01 0.03 0.03 0.07 0.02
Solvency Ratio
 0.06 0.09 0.10 0.23 0.18
Operating Cash Flow Ratio
 0.03 0.20 0.03 -0.20 -0.13
Short-Term Operating Cash Flow Coverage
 0.09 0.50 0.06 -0.34 -0.36
Net Current Asset Value
₹ 4.31B₹ 3.60B₹ 2.07B₹ 2.58B₹ 1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.32 0.38 0.27
Debt-to-Equity Ratio
 0.54 0.63 0.98 1.08 0.82
Debt-to-Capital Ratio
 0.35 0.39 0.50 0.52 0.45
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.03 0.06 0.13
Financial Leverage Ratio
 2.43 2.57 3.11 2.80 2.98
Debt Service Coverage Ratio
 0.26 0.34 0.30 0.45 0.57
Interest Coverage Ratio
 2.32 6.52 5.75 8.25 10.25
Debt to Market Cap
 0.68 0.75 0.39 0.23 0.13
Interest Debt Per Share
 13.93 15.33 19.71 17.11 8.34
Net Debt to EBITDA
 3.11 2.17 2.68 1.60 1.54
Profitability Margins
Gross Profit Margin
27.08%29.45%24.21%27.96%18.50%
EBIT Margin
6.74%8.90%10.28%16.71%12.77%
EBITDA Margin
9.79%11.26%12.02%18.12%13.75%
Operating Profit Margin
9.88%23.55%19.17%18.35%12.77%
Pretax Profit Margin
2.49%5.29%7.14%14.49%11.62%
Net Profit Margin
1.76%3.84%5.67%11.01%8.65%
Continuous Operations Profit Margin
1.76%3.84%5.67%11.01%8.65%
Net Income Per EBT
70.74%72.58%79.48%75.98%74.48%
EBT Per EBIT
25.19%22.48%37.24%78.93%90.95%
Return on Assets (ROA)
1.23%3.58%5.28%13.02%10.64%
Return on Equity (ROE)
3.14%9.23%16.42%36.44%31.75%
Return on Capital Employed (ROCE)
15.90%52.71%50.65%54.95%38.73%
Return on Invested Capital (ROIC)
7.56%24.51%21.65%21.97%18.67%
Return on Tangible Assets
1.32%3.84%5.67%13.28%10.97%
Earnings Yield
3.85%11.24%6.66%7.90%5.14%
Efficiency Ratios
Receivables Turnover
 1.76 3.23 4.02 5.00 4.73
Payables Turnover
 1.81 2.37 2.46 4.14 3.48
Inventory Turnover
 1.51 1.66 1.48 1.77 2.17
Fixed Asset Turnover
 6.00 7.47 7.87 9.23 7.80
Asset Turnover
 0.70 0.93 0.93 1.18 1.23
Working Capital Turnover Ratio
 5.78 5.32 6.43 6.64 7.43
Cash Conversion Cycle
 248.60 178.95 188.47 191.36 140.41
Days of Sales Outstanding
 207.75 113.15 90.70 72.94 77.15
Days of Inventory Outstanding
 242.37 219.89 246.25 206.61 168.15
Days of Payables Outstanding
 201.52 154.09 148.48 88.19 104.88
Operating Cycle
 450.12 333.04 336.95 279.55 245.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.07 6.43 1.00 -5.09 -2.27
Free Cash Flow Per Share
 1.02 5.85 -0.29 -6.14 -2.45
CapEx Per Share
 0.05 0.58 1.29 1.05 0.18
Free Cash Flow to Operating Cash Flow
 0.95 0.91 -0.28 1.21 1.08
Dividend Paid and CapEx Coverage Ratio
 19.98 8.20 0.67 -4.30 -7.32
Capital Expenditure Coverage Ratio
 19.98 11.00 0.78 -4.85 -12.53
Operating Cash Flow Coverage Ratio
 0.09 0.48 0.06 -0.32 -0.29
Operating Cash Flow to Sales Ratio
 0.03 0.13 0.02 -0.10 -0.06
Free Cash Flow Yield
5.73%33.34%-0.63%-8.95%-4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.99 8.90 15.02 12.66 19.47
Price-to-Sales (P/S) Ratio
 0.46 0.34 0.85 1.39 1.68
Price-to-Book (P/B) Ratio
 0.78 0.82 2.47 4.61 6.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.45 3.00 -157.63 -11.17 -24.33
Price-to-Operating Cash Flow Ratio
 16.58 2.73 44.92 -13.48 -26.27
Price-to-Earnings Growth (PEG) Ratio
 1.00 -0.26 -0.34 0.16 0.11
Price-to-Fair Value
 0.78 0.82 2.47 4.61 6.18
Enterprise Value Multiple
 7.79 5.21 9.77 9.29 13.79
Enterprise Value
 10.49B 10.67B 22.00B 29.38B 22.96B
EV to EBITDA
 7.79 5.21 9.77 9.29 13.79
EV to Sales
 0.76 0.59 1.17 1.68 1.90
EV to Free Cash Flow
 29.08 5.14 -217.26 -13.50 -27.40
EV to Operating Cash Flow
 27.62 4.68 61.91 -16.28 -29.58
Tangible Book Value Per Share
 19.23 17.66 14.32 14.08 8.80
Shareholders’ Equity Per Share
 22.82 21.36 18.24 14.87 9.65
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.21 0.24 0.26
Revenue Per Share
 38.79 51.29 52.82 49.22 35.43
Net Income Per Share
 0.68 1.97 3.00 5.42 3.07
Tax Burden
 0.71 0.73 0.79 0.76 0.74
Interest Burden
 0.37 0.59 0.69 0.87 0.91
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.04 0.06 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 3.26 0.27 -0.71 -0.55
Currency in INR