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Madhya Bharat Agro Products Ltd. (IN:MBAPL)
:MBAPL
India Market
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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 1.44 1.45 1.38 1.58
Quick Ratio
 0.87 0.87 0.98 0.79 0.90
Cash Ratio
 0.04 0.04 <0.01 <0.01 0.02
Solvency Ratio
 0.17 0.17 0.17 0.12 0.35
Operating Cash Flow Ratio
 0.00 -0.25 0.27 0.42 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 -0.35 0.41 0.57 -0.25
Net Current Asset Value
₹ -2.22B₹ -2.22B₹ -318.67M₹ 297.70M₹ 864.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.34 0.36 0.43
Debt-to-Equity Ratio
 1.56 1.56 0.79 0.83 0.98
Debt-to-Capital Ratio
 0.61 0.61 0.44 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.17 0.08 0.11
Financial Leverage Ratio
 3.06 3.06 2.34 2.29 2.26
Debt Service Coverage Ratio
 0.44 0.42 0.46 0.28 0.54
Interest Coverage Ratio
 8.01 5.86 3.97 -9.69 -17.38
Debt to Market Cap
 0.18 0.21 0.13 0.14 0.13
Interest Debt Per Share
 101.38 101.38 39.49 36.08 38.70
Net Debt to EBITDA
 3.55 3.67 2.03 2.70 1.48
Profitability Margins
Gross Profit Margin
23.52%22.57%32.04%-25.43%-43.84%
EBIT Margin
10.57%10.15%11.59%15.93%37.60%
EBITDA Margin
12.54%12.13%14.79%21.82%42.01%
Operating Profit Margin
13.88%10.15%10.52%-51.59%-56.21%
Pretax Profit Margin
9.32%9.32%8.93%10.61%34.67%
Net Profit Margin
8.04%8.04%5.43%5.04%24.44%
Continuous Operations Profit Margin
8.04%8.04%5.43%5.04%24.44%
Net Income Per EBT
86.29%86.29%60.74%47.53%70.50%
EBT Per EBIT
67.15%91.82%84.89%-20.56%-61.68%
Return on Assets (ROA)
8.93%8.93%6.08%3.09%16.72%
Return on Equity (ROE)
33.09%27.32%14.23%7.08%37.82%
Return on Capital Employed (ROCE)
24.71%18.07%18.75%-56.11%-67.19%
Return on Invested Capital (ROIC)
14.92%10.91%8.18%-16.95%-28.51%
Return on Tangible Assets
8.93%8.93%6.08%3.09%16.72%
Earnings Yield
3.01%3.72%2.28%1.16%4.99%
Efficiency Ratios
Receivables Turnover
 4.38 4.38 4.13 2.65 2.02
Payables Turnover
 10.69 10.82 7.66 10.75 51.09
Inventory Turnover
 3.96 4.01 4.31 3.20 3.42
Fixed Asset Turnover
 2.62 2.62 3.00 1.72 2.50
Asset Turnover
 1.11 1.11 1.12 0.61 0.68
Working Capital Turnover Ratio
 8.18 8.56 7.28 3.13 3.65
Cash Conversion Cycle
 141.27 140.56 125.33 217.59 280.57
Days of Sales Outstanding
 83.36 83.36 88.34 137.61 180.85
Days of Inventory Outstanding
 92.06 90.93 84.66 113.94 106.86
Days of Payables Outstanding
 34.14 33.73 47.66 33.97 7.14
Operating Cycle
 175.42 174.29 173.00 251.55 287.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -18.23 10.97 17.01 -7.99
Free Cash Flow Per Share
 0.00 -63.71 -1.35 5.00 -15.99
CapEx Per Share
 0.00 45.49 12.31 12.01 8.00
Free Cash Flow to Operating Cash Flow
 0.00 3.50 -0.12 0.29 2.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.40 0.86 1.39 -0.98
Capital Expenditure Coverage Ratio
 0.00 -0.40 0.89 1.42 -1.00
Operating Cash Flow Coverage Ratio
 0.00 -0.19 0.30 0.51 -0.22
Operating Cash Flow to Sales Ratio
 0.00 -0.09 0.09 0.30 -0.14
Free Cash Flow Yield
0.00%-13.84%-0.47%2.04%-5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.27 26.86 43.82 86.30 20.05
Price-to-Sales (P/S) Ratio
 2.52 2.16 2.38 4.35 4.90
Price-to-Book (P/B) Ratio
 8.54 7.34 6.24 6.11 7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -7.23 -213.22 48.96 -17.77
Price-to-Operating Cash Flow Ratio
 0.00 -25.26 26.18 14.39 -35.55
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.17 0.34 -1.08 0.17
Price-to-Fair Value
 8.54 7.34 6.24 6.11 7.58
Enterprise Value Multiple
 23.60 21.48 18.10 22.64 13.15
Enterprise Value
 58.25B 48.66B 28.37B 24.34B 28.07B
EV to EBITDA
 24.87 21.48 18.10 22.64 13.15
EV to Sales
 3.12 2.61 2.68 4.94 5.52
EV to Free Cash Flow
 0.00 -8.72 -240.17 55.57 -20.03
EV to Operating Cash Flow
 0.00 -30.46 29.49 16.33 -40.07
Tangible Book Value Per Share
 62.74 62.74 45.98 40.01 37.48
Shareholders’ Equity Per Share
 62.74 62.74 46.03 40.05 37.48
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.39 0.52 0.29
Revenue Per Share
 213.07 213.07 120.72 56.24 57.98
Net Income Per Share
 17.14 17.14 6.55 2.84 14.17
Tax Burden
 0.86 0.86 0.61 0.48 0.71
Interest Burden
 0.88 0.92 0.77 0.67 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.06 1.02 6.00 -0.40
Currency in INR