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STOCKS

Madhya Bharat Agro Products Ltd. (IN:MBAPL)

:MBAPL

MBAPL

Madhya Bharat Agro Products Ltd.

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Madhya Bharat Agro Products Ltd. (MBAPL) Ratios

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Madhya Bharat Agro Products Ltd. Ratios

IN:MBAPL's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:MBAPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.45	1.38	1.58	1.51
Quick Ratio	0.88	0.98	0.79	0.90	0.66
Cash Ratio	0.05	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.19	0.17	0.12	0.35	0.32
Operating Cash Flow Ratio	0.00	0.27	0.42	-0.22	-0.39
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.57	-0.25	-0.55
Net Current Asset Value	₹ -673.92M	₹ -318.67M	₹ 297.70M	₹ 864.71M	₹ 473.98M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.34	0.36	0.43	0.37
Debt-to-Equity Ratio	0.68	0.79	0.83	0.98	0.80
Debt-to-Capital Ratio	0.41	0.44	0.45	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.21	0.17	0.08	0.11	0.14
Financial Leverage Ratio	2.63	2.34	2.29	2.26	2.14
Debt Service Coverage Ratio	0.79	0.46	0.28	0.54	0.59
Interest Coverage Ratio	8.80	3.97	-9.69	-17.38	-15.80
Debt to Market Cap	0.08	0.13	0.14	0.13	0.18
Interest Debt Per Share	38.93	39.49	36.08	38.70	19.55
Net Debt to EBITDA	1.22	2.03	2.70	1.48	1.53
Profitability Margins
Gross Profit Margin	25.12%	32.04%	-25.43%	-43.84%	-27.52%
EBIT Margin	11.27%	11.59%	15.93%	37.60%	31.25%
EBITDA Margin	13.31%	14.79%	21.82%	42.01%	37.64%
Operating Profit Margin	14.41%	10.52%	-51.59%	-56.21%	-42.02%
Pretax Profit Margin	9.63%	8.93%	10.61%	34.67%	28.64%
Net Profit Margin	5.92%	5.43%	5.04%	24.44%	20.12%
Continuous Operations Profit Margin	5.92%	5.43%	5.04%	24.44%	20.12%
Net Income Per EBT	61.44%	60.74%	47.53%	70.50%	70.24%
EBT Per EBIT	66.84%	84.89%	-20.56%	-61.68%	-68.15%
Return on Assets (ROA)	8.67%	6.08%	3.09%	16.72%	12.99%
Return on Equity (ROE)	25.57%	14.23%	7.08%	37.82%	27.77%
Return on Capital Employed (ROCE)	36.17%	18.75%	-56.11%	-67.19%	-47.07%
Return on Invested Capital (ROIC)	17.56%	8.18%	-16.95%	-28.51%	-21.77%
Return on Tangible Assets	8.68%	6.08%	3.09%	16.72%	12.99%
Earnings Yield	2.75%	2.28%	1.16%	4.99%	6.43%
Efficiency Ratios
Receivables Turnover	5.77	4.13	2.65	2.02	3.84
Payables Turnover	4.89	7.66	10.75	51.09	10.22
Inventory Turnover	5.56	4.31	3.20	3.42	2.30
Fixed Asset Turnover	4.03	3.00	1.72	2.50	1.82
Asset Turnover	1.47	1.12	0.61	0.68	0.65
Working Capital Turnover Ratio	19.75	7.28	3.13	3.65	4.38
Cash Conversion Cycle	54.27	125.33	217.59	280.57	218.37
Days of Sales Outstanding	63.31	88.34	137.61	180.85	95.05
Days of Inventory Outstanding	65.68	84.66	113.94	106.86	159.04
Days of Payables Outstanding	74.71	47.66	33.97	7.14	35.71
Operating Cycle	128.98	173.00	251.55	287.72	254.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.97	17.01	-7.99	-8.21
Free Cash Flow Per Share	0.00	-1.35	5.00	-15.99	-9.72
CapEx Per Share	0.00	12.31	12.01	8.00	1.51
Free Cash Flow to Operating Cash Flow	0.00	-0.12	0.29	2.00	1.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.86	1.39	-0.98	-5.02
Capital Expenditure Coverage Ratio	0.00	0.89	1.42	-1.00	-5.43
Operating Cash Flow Coverage Ratio	0.00	0.30	0.51	-0.22	-0.44
Operating Cash Flow to Sales Ratio	0.00	0.09	0.30	-0.14	-0.25
Free Cash Flow Yield	0.00%	-0.47%	2.04%	-5.63%	-9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.33	43.82	86.30	20.05	15.55
Price-to-Sales (P/S) Ratio	2.15	2.38	4.35	4.90	3.13
Price-to-Book (P/B) Ratio	8.30	6.24	6.11	7.58	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-213.22	48.96	-17.77	-10.41
Price-to-Operating Cash Flow Ratio	0.00	26.18	14.39	-35.55	-12.33
Price-to-Earnings Growth (PEG) Ratio	2.38	0.34	-1.08	0.17	0.09
Price-to-Fair Value	8.30	6.24	6.11	7.58	4.32
Enterprise Value Multiple	17.37	18.10	22.64	13.15	9.85
Enterprise Value	40.90B	28.37B	24.34B	28.07B	10.51B
EV to EBITDA	17.37	18.10	22.64	13.15	9.85
EV to Sales	2.31	2.68	4.94	5.52	3.71
EV to Free Cash Flow	0.00	-240.17	55.57	-20.03	-12.33
EV to Operating Cash Flow	0.00	29.49	16.33	-40.07	-14.61
Tangible Book Value Per Share	52.24	45.98	40.01	37.48	23.43
Shareholders’ Equity Per Share	52.28	46.03	40.05	37.48	23.43
Tax and Other Ratios
Effective Tax Rate	0.39	0.39	0.52	0.29	0.30
Revenue Per Share	201.88	120.72	56.24	57.98	32.35
Net Income Per Share	11.95	6.55	2.84	14.17	6.51
Tax Burden	0.61	0.61	0.48	0.71	0.70
Interest Burden	0.85	0.77	0.67	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.03	0.02	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	6.00	-0.40	-0.89

Currency in INR