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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 Q3 2025 was ₹0.31. For the 2025 fiscal year, IN:MBAPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.38	1.38	1.58	1.51
Quick Ratio	0.98	0.79	0.79	0.90	0.66
Cash Ratio	<0.01	<0.01	<0.01	0.02	<0.01
Solvency Ratio	0.20	0.12	0.12	0.35	0.32
Operating Cash Flow Ratio	0.00	0.42	0.42	-0.22	-0.39
Short-Term Operating Cash Flow Coverage	0.00	0.57	0.57	-0.25	-0.55
Net Current Asset Value	₹ -318.67M	₹ 297.70M	₹ 297.70M	₹ 864.71M	₹ 473.98M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.36	0.43	0.37
Debt-to-Equity Ratio	0.79	0.83	0.83	0.98	0.80
Debt-to-Capital Ratio	0.44	0.45	0.45	0.50	0.44
Long-Term Debt-to-Capital Ratio	0.17	0.08	0.08	0.11	0.14
Financial Leverage Ratio	2.34	2.29	2.29	2.26	2.14
Debt Service Coverage Ratio	0.52	0.28	0.28	0.55	0.60
Interest Coverage Ratio	5.18	2.65	2.84	11.64	13.48
Debt to Market Cap	0.08	0.14	0.14	0.13	0.18
Interest Debt Per Share	39.29	36.08	36.08	38.70	19.44
Net Debt to EBITDA	1.75	2.70	2.70	1.47	1.53
Profitability Margins
Gross Profit Margin	28.15%	31.78%	18.30%	36.60%	-14.86%
EBIT Margin	11.56%	9.61%	9.50%	19.61%	30.96%
EBITDA Margin	14.30%	13.16%	13.16%	21.89%	37.64%
Operating Profit Margin	10.56%	8.51%	9.12%	19.48%	31.25%
Pretax Profit Margin	9.52%	6.40%	6.40%	17.94%	28.64%
Net Profit Margin	5.85%	3.04%	3.04%	12.65%	20.12%
Continuous Operations Profit Margin	5.85%	3.04%	3.04%	12.65%	20.12%
Net Income Per EBT	61.42%	47.53%	47.53%	70.50%	70.24%
EBT Per EBIT	90.15%	75.19%	70.14%	92.11%	91.65%
Return on Assets (ROA)	7.85%	3.09%	3.09%	16.72%	12.99%
Return on Equity (ROE)	19.80%	7.08%	7.08%	37.82%	27.77%
Return on Capital Employed (ROCE)	22.54%	15.34%	16.45%	45.00%	35.00%
Return on Invested Capital (ROIC)	9.95%	4.63%	4.97%	19.10%	16.19%
Return on Tangible Assets	7.85%	3.09%	3.09%	16.72%	12.99%
Earnings Yield	1.90%	1.16%	1.16%	4.99%	6.43%
Efficiency Ratios
Receivables Turnover	4.95	4.40	4.40	4.93	3.84
Payables Turnover	9.69	10.81	10.81	43.53	9.21
Inventory Turnover	5.46	3.22	3.22	2.91	2.07
Fixed Asset Turnover	3.59	2.85	2.85	4.83	1.82
Asset Turnover	1.34	1.02	1.02	1.32	0.65
Working Capital Turnover Ratio	15.97	5.19	5.19	7.06	4.38
Cash Conversion Cycle	102.98	162.48	162.48	191.07	231.96
Days of Sales Outstanding	73.76	83.01	83.01	74.01	95.05
Days of Inventory Outstanding	66.87	113.23	113.23	125.44	176.56
Days of Payables Outstanding	37.65	33.76	33.76	8.39	39.65
Operating Cycle	140.63	196.24	196.24	199.45	271.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.01	17.01	-7.99	-8.21
Free Cash Flow Per Share	0.00	5.00	5.00	-15.99	-9.72
CapEx Per Share	0.00	12.01	12.01	8.00	1.51
Free Cash Flow to Operating Cash Flow	0.00	0.29	0.29	2.00	1.18
Dividend Paid and CapEx Coverage Ratio	0.00	1.39	1.39	-0.98	-5.02
Capital Expenditure Coverage Ratio	0.00	1.42	1.42	-1.00	-5.43
Operating Cash Flow Coverage Ratio	0.00	0.51	0.51	-0.22	-0.44
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	-0.07	-0.25
Free Cash Flow Yield	0.00%	2.04%	2.04%	-5.63%	-9.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.41	86.30	86.30	20.05	15.55
Price-to-Sales (P/S) Ratio	3.07	2.62	2.62	2.54	3.13
Price-to-Book (P/B) Ratio	9.63	6.11	6.11	7.58	4.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	48.96	48.96	-17.77	-10.41
Price-to-Operating Cash Flow Ratio	0.00	14.39	14.39	-35.55	-12.33
Price-to-Earnings Growth (PEG) Ratio	1.80	-1.08	-1.08	0.17	0.09
Price-to-Fair Value	9.63	6.11	6.11	7.58	4.32
Enterprise Value Multiple	23.19	22.64	22.64	13.06	9.85
Enterprise Value	42.26B	24.34B	24.34B	28.07B	10.51B
EV to EBITDA	23.29	22.64	22.64	13.06	9.85
EV to Sales	3.33	2.98	2.98	2.86	3.71
EV to Free Cash Flow	0.00	55.57	55.57	-20.03	-12.33
EV to Operating Cash Flow	0.00	16.33	16.33	-40.07	-14.61
Tangible Book Value Per Share	46.04	40.01	40.01	37.48	23.43
Shareholders’ Equity Per Share	46.09	40.05	40.05	37.48	23.43
Tax and Other Ratios
Effective Tax Rate	0.39	0.52	0.52	0.29	0.30
Revenue Per Share	144.76	93.23	93.23	112.07	32.35
Net Income Per Share	8.47	2.84	2.84	14.17	6.51
Tax Burden	0.61	0.48	0.48	0.71	0.70
Interest Burden	0.82	0.67	0.67	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.00	6.00	-0.40	-0.89

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