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HMA Agro Industries Limited (IN:HMAAGRO)
:HMAAGRO
India Market
HMAAGRO
HMA Agro Industries Limited
RESEARCH TOOLSreports

HMA Agro Industries Limited (HMAAGRO) Ratios

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HMA Agro Industries Limited Ratios

IN:HMAAGRO's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:HMAAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Jun 23Mar 22
Liquidity Ratios
Current Ratio
 1.51 1.29 1.45 1.27 1.31
Quick Ratio
 1.01 0.52 1.09 0.99 0.98
Cash Ratio
 0.20 0.11 0.17 0.15 0.05
Solvency Ratio
 0.23 0.13 0.19 0.27 0.27
Operating Cash Flow Ratio
 0.04 0.12 -0.25 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.05 0.20 -0.36 0.01 <0.01
Net Current Asset Value
₹ 4.31B₹ 2.21B₹ 2.70B₹ 781.78M₹ 739.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.34 0.03 0.39
Debt-to-Equity Ratio
 0.73 0.68 0.69 0.07 0.88
Debt-to-Capital Ratio
 0.42 0.40 0.41 0.06 0.47
Long-Term Debt-to-Capital Ratio
 <0.01 0.03 0.04 0.08 0.12
Financial Leverage Ratio
 2.04 2.17 2.01 2.11 2.29
Debt Service Coverage Ratio
 0.30 0.27 0.32 0.49 0.48
Interest Coverage Ratio
 4.33 2.89 8.34 11.96 11.31
Debt to Market Cap
 0.53 0.35 0.18 0.12 0.12
Interest Debt Per Share
 13.16 11.28 10.20 0.94 7.16
Net Debt to EBITDA
 1.82 2.40 2.03 -0.18 1.74
Profitability Margins
Gross Profit Margin
10.32%10.92%8.19%0.51%13.33%
EBIT Margin
3.19%2.90%3.13%5.82%5.47%
EBITDA Margin
3.67%3.57%3.85%6.37%5.82%
Operating Profit Margin
2.01%1.32%2.36%4.91%3.68%
Pretax Profit Margin
3.32%2.45%2.77%5.41%5.14%
Net Profit Margin
2.49%1.69%2.09%3.75%3.72%
Continuous Operations Profit Margin
2.48%1.71%2.09%3.85%3.78%
Net Income Per EBT
74.86%69.09%75.58%69.38%72.36%
EBT Per EBIT
165.24%185.76%117.35%110.10%139.75%
Return on Assets (ROA)
9.62%5.08%6.99%12.05%13.40%
Return on Equity (ROE)
20.99%11.00%14.03%25.39%30.63%
Return on Capital Employed (ROCE)
15.31%8.04%14.72%29.15%25.47%
Return on Invested Capital (ROIC)
6.75%3.50%6.95%13.32%19.80%
Return on Tangible Assets
9.62%5.08%6.99%12.06%13.41%
Earnings Yield
14.36%5.76%3.79%4.33%4.12%
Efficiency Ratios
Receivables Turnover
 13.15 33.88 9.99 10.63 10.59
Payables Turnover
 51.46 46.32 30.84 5.54 30.46
Inventory Turnover
 14.10 6.83 17.50 0.82 17.70
Fixed Asset Turnover
 21.08 16.13 13.09 8.81 16.08K
Asset Turnover
 3.87 3.00 3.34 3.21 3.60
Working Capital Turnover Ratio
 30.79 18.48 22.53 25.44 29.31
Cash Conversion Cycle
 46.54 56.35 45.56 415.35 43.12
Days of Sales Outstanding
 27.75 10.77 36.54 34.33 34.48
Days of Inventory Outstanding
 25.88 53.46 20.85 446.87 20.62
Days of Payables Outstanding
 7.09 7.88 11.83 65.85 11.98
Operating Cycle
 53.64 64.23 57.39 481.20 55.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 2.06 -3.34 0.08 <0.01
Free Cash Flow Per Share
 0.19 1.62 -4.11 -0.81 >-0.01
CapEx Per Share
 0.44 0.44 0.77 0.89 <0.01
Free Cash Flow to Operating Cash Flow
 0.30 0.79 1.23 -10.58 -1.73
Dividend Paid and CapEx Coverage Ratio
 0.85 2.77 -3.13 0.07 0.37
Capital Expenditure Coverage Ratio
 1.43 4.67 -4.36 0.09 0.37
Operating Cash Flow Coverage Ratio
 0.05 0.19 -0.34 0.12 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -0.03 <0.01 <0.01
Free Cash Flow Yield
0.79%5.32%-7.67%-1.39%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 17.35 26.40 23.11 24.25
Price-to-Sales (P/S) Ratio
 0.17 0.29 0.55 0.87 0.90
Price-to-Book (P/B) Ratio
 1.37 1.91 3.71 5.87 7.43
Price-to-Free Cash Flow (P/FCF) Ratio
 125.91 18.81 -13.04 -72.01 -22.89K
Price-to-Operating Cash Flow Ratio
 37.70 14.79 -16.03 761.71 39.59K
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.17 -1.34 5.08 -0.28
Price-to-Fair Value
 1.37 1.91 3.71 5.87 7.43
Enterprise Value Multiple
 6.55 10.60 16.38 13.43 17.26
Enterprise Value
 16.41B 19.46B 30.34B 27.45B 30.94B
EV to EBITDA
 6.55 10.60 16.38 13.43 17.26
EV to Sales
 0.24 0.38 0.63 0.86 1.00
EV to Free Cash Flow
 174.47 24.31 -14.89 -71.04 -25.45K
EV to Operating Cash Flow
 52.24 19.11 -18.30 751.47 44.02K
Tangible Book Value Per Share
 17.67 16.36 14.86 10.39 8.23
Shareholders’ Equity Per Share
 17.26 15.94 14.47 9.98 7.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.24 0.29 0.27
Revenue Per Share
 136.53 103.74 97.09 67.54 64.89
Net Income Per Share
 3.40 1.75 2.03 2.53 2.42
Tax Burden
 0.75 0.69 0.76 0.69 0.72
Interest Burden
 1.04 0.84 0.88 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 1.17 -1.65 0.42 <0.01
Currency in INR