Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:54 pm
| PEG Ratio | 4.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madhya Bharat Agro Products Ltd operates in the fertilizers industry, focusing on providing essential agricultural inputs. The company’s revenue has shown significant growth over the years, with sales reported at ₹981 Cr for FY 2023, a substantial increase from ₹490 Cr in FY 2022. For FY 2025, sales are reported at ₹1,058 Cr, indicating a robust upward trajectory. Quarterly sales figures also reflect this trend, with ₹278 Cr recorded in September 2023, following a dip to ₹149 Cr in June 2023. This fluctuation is part of the seasonal nature of the agricultural sector. The company’s ability to rebound to ₹278 Cr in September 2023 suggests resilience in demand. However, FY 2024 sales are projected at ₹815 Cr, indicating a temporary decline before recovering in FY 2025. This volatility highlights the sensitivity of the agro-products sector to external factors, including weather and supply chain dynamics.
Profitability and Efficiency Metrics
Madhya Bharat Agro Products Ltd has demonstrated commendable profitability metrics. The operating profit margin (OPM) stood at 14% for FY 2025, reflecting effective cost management despite fluctuating sales. The company reported a net profit of ₹91 Cr for FY 2025, with earnings per share (EPS) rising to ₹6.56. The interest coverage ratio (ICR) of 5.58x indicates strong earnings relative to interest obligations, showcasing the company’s ability to service its debt. However, the OPM has seen variability, declining to 7% in December 2023, which raises concerns about operational efficiency during certain periods. The return on equity (ROE) is reported at 15.2%, which aligns with industry norms, indicating effective use of shareholder equity. Efficiency metrics like the cash conversion cycle (CCC) of 125 days suggest room for improvement in managing working capital, particularly in inventory and receivables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madhya Bharat Agro Products Ltd reflects a solid foundation, with total assets reported at ₹946 Cr and total liabilities at ₹946 Cr for FY 2025. The company’s reserves increased to ₹371 Cr, while borrowings stood at ₹312 Cr, resulting in a manageable debt-to-equity ratio of 0.78. This indicates a balanced approach to leveraging while maintaining financial stability. The book value per share was ₹46.09, showcasing the intrinsic value of the company’s equity. The current ratio of 1.45 suggests sufficient liquidity to cover short-term obligations, while the quick ratio of 0.97 indicates a slight challenge in immediate liquidity. Additionally, the return on capital employed (ROCE) is reported at 18%, reflecting efficient capital utilization. However, the increase in borrowings from ₹164 Cr in FY 2022 to ₹318 Cr in FY 2025 could pose a risk if not managed prudently.
Shareholding Pattern and Investor Confidence
Madhya Bharat Agro Products Ltd has a concentrated shareholding structure, with promoters holding 74.63% as of September 2025, demonstrating strong control over the company. The public shareholding stood at 24.95%, with 12,546 shareholders recorded, indicating a growing interest among retail investors. Foreign institutional investors (FIIs) have a minimal stake of 0.43%, suggesting limited foreign interest in the stock, which may indicate a need for improved visibility or performance to attract more global investors. The steady promoter holding, which saw slight fluctuations but remained above 74% over the past year, signals stability and confidence in the company’s long-term prospects. However, the low presence of institutional investors could limit the stock’s liquidity and broader market appeal, raising concerns about the potential for price volatility.
Outlook, Risks, and Final Insight
The outlook for Madhya Bharat Agro Products Ltd remains cautiously optimistic, driven by its strong revenue growth and profitability metrics. However, the company faces several risks, including reliance on seasonal agricultural demand and the inherent volatility in fertilizer prices. The fluctuating OPM and high borrowing levels could strain profitability if not addressed effectively. Furthermore, external factors such as changes in government policies regarding subsidies and environmental regulations may impact operations. To enhance investor confidence and attract institutional interest, the company may consider strategic initiatives focused on sustainability and operational efficiency. In a favorable scenario, continued growth in agricultural output could bolster demand for fertilizers, while adverse conditions like supply chain disruptions or adverse weather could pose significant challenges. Overall, proactive management and strategic planning will be crucial for navigating the complexities of the agro-products sector while capitalizing on growth opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Madhya Bharat Agro Products Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,707 Cr. | 193 | 231/156 | 12.0 | 305 | 2.59 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.2 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 131 Cr. | 14.4 | 21.5/11.0 | 29.8 | 19.6 | 0.35 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,032 Cr. | 246 | 395/155 | 4.05 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,843 Cr. | 90.5 | 128/66.2 | 11.5 | 58.9 | 2.21 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,972.05 Cr | 411.46 | 52.22 | 174.19 | 0.89% | 13.03% | 10.58% | 7.35 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 213 | 249 | 286 | 234 | 149 | 278 | 244 | 146 | 200 | 278 | 284 | 297 | 410 |
| Expenses | 164 | 194 | 224 | 189 | 125 | 238 | 226 | 132 | 167 | 242 | 244 | 261 | 353 |
| Operating Profit | 49 | 55 | 62 | 45 | 24 | 40 | 18 | 14 | 34 | 36 | 39 | 36 | 57 |
| OPM % | 23% | 22% | 22% | 19% | 16% | 15% | 7% | 10% | 17% | 13% | 14% | 12% | 14% |
| Other Income | 0 | 0 | 4 | 1 | 1 | 1 | 0 | 9 | 2 | 2 | 2 | 6 | 3 |
| Interest | 3 | 4 | 4 | 5 | 6 | 8 | 4 | 8 | 9 | 7 | 5 | 7 | 7 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | 9 |
| Profit before tax | 41 | 46 | 55 | 34 | 12 | 26 | 7 | 8 | 18 | 23 | 27 | 27 | 44 |
| Tax % | 29% | 30% | 30% | 29% | 42% | 42% | 80% | 82% | 36% | 39% | 34% | 47% | 36% |
| Net Profit | 29 | 33 | 39 | 24 | 7 | 15 | 1 | 1 | 11 | 14 | 18 | 14 | 28 |
| EPS in Rs | 3.27 | 3.72 | 4.42 | 2.77 | 0.83 | 1.70 | 0.15 | 0.16 | 1.31 | 1.58 | 2.04 | 1.63 | 3.22 |
Last Updated: August 1, 2025, 5:45 pm
Below is a detailed analysis of the quarterly data for Madhya Bharat Agro Products Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 410.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2025) to 410.00 Cr., marking an increase of 113.00 Cr..
- For Expenses, as of Jun 2025, the value is 353.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 261.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 92.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 57.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 17.00 Cr..
- For Tax %, as of Jun 2025, the value is 36.00%. The value appears to be improving (decreasing) as expected. It has decreased from 47.00% (Mar 2025) to 36.00%, marking a decrease of 11.00%.
- For Net Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 14.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.22. The value appears strong and on an upward trend. It has increased from 1.63 (Mar 2025) to 3.22, marking an increase of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:55 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 62 | 65 | 82 | 90 | 107 | 129 | 185 | 490 | 981 | 815 | 1,058 | 1,440 |
| Expenses | 48 | 56 | 52 | 60 | 69 | 78 | 94 | 143 | 384 | 772 | 719 | 912 | 1,246 |
| Operating Profit | 10 | 6 | 12 | 21 | 21 | 29 | 35 | 42 | 107 | 210 | 96 | 145 | 194 |
| OPM % | 18% | 10% | 19% | 26% | 23% | 28% | 27% | 23% | 22% | 21% | 12% | 14% | 13% |
| Other Income | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 5 | 11 | 11 | 13 |
| Interest | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 8 | 16 | 26 | 28 | 25 |
| Depreciation | 2 | 3 | 4 | 7 | 8 | 10 | 10 | 9 | 18 | 22 | 29 | 34 | 35 |
| Profit before tax | 5 | 6 | 6 | 13 | 7 | 16 | 21 | 29 | 81 | 176 | 52 | 95 | 147 |
| Tax % | 33% | 32% | -55% | 11% | 30% | 27% | 31% | 29% | 30% | 29% | 52% | 39% | |
| Net Profit | 4 | 4 | 9 | 12 | 5 | 11 | 15 | 20 | 57 | 124 | 25 | 57 | 91 |
| EPS in Rs | 0.51 | 0.56 | 1.05 | 1.34 | 0.58 | 1.30 | 1.69 | 2.31 | 6.51 | 14.18 | 2.83 | 6.56 | 10.37 |
| Dividend Payout % | -0% | -0% | -0% | 9% | 21% | 10% | 7% | 5% | 2% | 2% | 18% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 125.00% | 33.33% | -58.33% | 120.00% | 36.36% | 33.33% | 185.00% | 117.54% | -79.84% | 128.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 125.00% | -91.67% | -91.67% | 178.33% | -83.64% | -3.03% | 151.67% | -67.46% | -197.38% | 207.84% |
Madhya Bharat Agro Products Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 52% |
| 3 Years: | 29% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 31% |
| 3 Years: | 0% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 90% |
| 3 Years: | 28% |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: October 10, 2025, 2:28 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 44 | 88 | 88 | 88 |
| Reserves | 51 | 54 | 69 | 80 | 84 | 95 | 108 | 127 | 183 | 285 | 263 | 316 | 371 |
| Borrowings | 10 | 9 | 18 | 34 | 36 | 26 | 40 | 70 | 164 | 323 | 290 | 318 | 312 |
| Other Liabilities | 10 | 13 | 4 | 14 | 11 | 16 | 19 | 45 | 70 | 92 | 163 | 223 | 436 |
| Total Liabilities | 88 | 94 | 113 | 149 | 153 | 160 | 189 | 264 | 439 | 743 | 804 | 946 | 1,207 |
| Fixed Assets | 63 | 59 | 88 | 94 | 102 | 93 | 83 | 85 | 153 | 203 | 265 | 279 | 262 |
| CWIP | 4 | 6 | 0 | 9 | 9 | 9 | 31 | 75 | 2 | 0 | 14 | 74 | 178 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 27 | 24 | 46 | 42 | 58 | 75 | 104 | 283 | 540 | 525 | 592 | 768 |
| Total Assets | 88 | 94 | 113 | 149 | 153 | 160 | 189 | 264 | 439 | 743 | 804 | 946 | 1,207 |
Below is a detailed analysis of the balance sheet data for Madhya Bharat Agro Products Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 88.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 88.00 Cr..
- For Reserves, as of Sep 2025, the value is 371.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2025) to 371.00 Cr., marking an increase of 55.00 Cr..
- For Borrowings, as of Sep 2025, the value is 312.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 318.00 Cr. (Mar 2025) to 312.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 223.00 Cr. (Mar 2025) to 436.00 Cr., marking an increase of 213.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 946.00 Cr. (Mar 2025) to 1,207.00 Cr., marking an increase of 261.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Mar 2025) to 262.00 Cr., marking a decrease of 17.00 Cr..
- For CWIP, as of Sep 2025, the value is 178.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 178.00 Cr., marking an increase of 104.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 768.00 Cr.. The value appears strong and on an upward trend. It has increased from 592.00 Cr. (Mar 2025) to 768.00 Cr., marking an increase of 176.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 946.00 Cr. (Mar 2025) to 1,207.00 Cr., marking an increase of 261.00 Cr..
Notably, the Reserves (371.00 Cr.) exceed the Borrowings (312.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -3.00 | -6.00 | -13.00 | -15.00 | 3.00 | -5.00 | -28.00 | -57.00 | -113.00 | -194.00 | -173.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 33 | 40 | 57 | 48 | 76 | 79 | 54 | 55 | 74 | 83 | 88 |
| Inventory Days | 124 | 74 | 58 | 204 | 130 | 159 | 210 | 214 | 200 | 125 | 136 | 85 |
| Days Payable | 24 | 59 | 17 | 80 | 47 | 39 | 37 | 88 | 46 | 8 | 40 | 48 |
| Cash Conversion Cycle | 106 | 48 | 80 | 180 | 131 | 195 | 252 | 181 | 210 | 191 | 178 | 125 |
| Working Capital Days | 34 | 65 | 87 | 74 | 45 | 103 | 123 | 67 | 65 | 61 | 54 | 51 |
| ROCE % | 13% | 12% | 9% | 15% | 9% | 14% | 16% | 17% | 30% | 38% | 12% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Diluted EPS (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| Cash EPS (Rs.) | 10.44 | 6.15 | 33.45 | 34.30 | 13.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.09 | 40.05 | 74.95 | 93.72 | 68.18 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 120.87 | 93.23 | 224.14 | 224.35 | 84.77 |
| PBDIT / Share (Rs.) | 17.88 | 12.27 | 49.07 | 48.77 | 19.06 |
| PBIT / Share (Rs.) | 14.00 | 8.96 | 43.96 | 40.50 | 14.78 |
| PBT / Share (Rs.) | 10.80 | 5.96 | 40.21 | 37.06 | 13.04 |
| Net Profit / Share (Rs.) | 6.56 | 2.84 | 28.35 | 26.03 | 9.24 |
| PBDIT Margin (%) | 14.79 | 13.16 | 21.89 | 21.73 | 22.48 |
| PBIT Margin (%) | 11.58 | 9.61 | 19.61 | 18.05 | 17.43 |
| PBT Margin (%) | 8.93 | 6.39 | 17.93 | 16.51 | 15.38 |
| Net Profit Margin (%) | 5.42 | 3.04 | 12.64 | 11.60 | 10.89 |
| Return on Networth / Equity (%) | 14.23 | 7.07 | 37.82 | 27.77 | 13.55 |
| Return on Capital Employeed (%) | 20.63 | 17.32 | 45.31 | 35.05 | 16.51 |
| Return On Assets (%) | 6.07 | 3.08 | 16.71 | 12.98 | 7.65 |
| Long Term Debt / Equity (X) | 0.21 | 0.08 | 0.12 | 0.15 | 0.27 |
| Total Debt / Equity (X) | 0.78 | 0.82 | 0.98 | 0.79 | 0.41 |
| Asset Turnover Ratio (%) | 1.21 | 1.06 | 1.66 | 1.40 | 0.81 |
| Current Ratio (X) | 1.45 | 1.38 | 1.58 | 1.51 | 1.50 |
| Quick Ratio (X) | 0.97 | 0.78 | 0.90 | 0.66 | 0.72 |
| Inventory Turnover Ratio (X) | 5.66 | 3.88 | 3.51 | 3.26 | 2.18 |
| Dividend Payout Ratio (NP) (%) | 7.62 | 8.81 | 0.88 | 1.92 | 5.41 |
| Dividend Payout Ratio (CP) (%) | 4.79 | 4.06 | 0.74 | 1.45 | 3.69 |
| Earning Retention Ratio (%) | 92.38 | 91.19 | 99.12 | 98.08 | 94.59 |
| Cash Earning Retention Ratio (%) | 95.21 | 95.94 | 99.26 | 98.55 | 96.31 |
| Interest Coverage Ratio (X) | 5.58 | 4.10 | 13.08 | 14.17 | 10.98 |
| Interest Coverage Ratio (Post Tax) (X) | 3.05 | 1.95 | 8.56 | 8.56 | 6.32 |
| Enterprise Value (Cr.) | 2767.42 | 2391.74 | 2791.41 | 1042.21 | 278.16 |
| EV / Net Operating Revenue (X) | 2.61 | 2.93 | 2.84 | 2.12 | 1.50 |
| EV / EBITDA (X) | 17.66 | 22.24 | 12.98 | 9.75 | 6.66 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.59 | 2.54 | 1.80 | 1.17 |
| Retention Ratios (%) | 92.37 | 91.18 | 99.11 | 98.07 | 94.58 |
| Price / BV (X) | 6.09 | 6.02 | 7.58 | 4.32 | 1.45 |
| Price / Net Operating Revenue (X) | 2.32 | 2.59 | 2.54 | 1.80 | 1.17 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.06 | 0.09 |
After reviewing the key financial ratios for Madhya Bharat Agro Products Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.44. This value is within the healthy range. It has increased from 6.15 (Mar 24) to 10.44, marking an increase of 4.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.09. It has increased from 40.05 (Mar 24) to 46.09, marking an increase of 6.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 46.09. It has increased from 40.05 (Mar 24) to 46.09, marking an increase of 6.04.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 120.87. It has increased from 93.23 (Mar 24) to 120.87, marking an increase of 27.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.88. This value is within the healthy range. It has increased from 12.27 (Mar 24) to 17.88, marking an increase of 5.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.00. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 14.00, marking an increase of 5.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.80. This value is within the healthy range. It has increased from 5.96 (Mar 24) to 10.80, marking an increase of 4.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.56. This value is within the healthy range. It has increased from 2.84 (Mar 24) to 6.56, marking an increase of 3.72.
- For PBDIT Margin (%), as of Mar 25, the value is 14.79. This value is within the healthy range. It has increased from 13.16 (Mar 24) to 14.79, marking an increase of 1.63.
- For PBIT Margin (%), as of Mar 25, the value is 11.58. This value is within the healthy range. It has increased from 9.61 (Mar 24) to 11.58, marking an increase of 1.97.
- For PBT Margin (%), as of Mar 25, the value is 8.93. This value is below the healthy minimum of 10. It has increased from 6.39 (Mar 24) to 8.93, marking an increase of 2.54.
- For Net Profit Margin (%), as of Mar 25, the value is 5.42. This value is within the healthy range. It has increased from 3.04 (Mar 24) to 5.42, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.23. This value is below the healthy minimum of 15. It has increased from 7.07 (Mar 24) to 14.23, marking an increase of 7.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.63. This value is within the healthy range. It has increased from 17.32 (Mar 24) to 20.63, marking an increase of 3.31.
- For Return On Assets (%), as of Mar 25, the value is 6.07. This value is within the healthy range. It has increased from 3.08 (Mar 24) to 6.07, marking an increase of 2.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has increased from 0.08 (Mar 24) to 0.21, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.82 (Mar 24) to 0.78, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.21. It has increased from 1.06 (Mar 24) to 1.21, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.38 (Mar 24) to 1.45, marking an increase of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.97, marking an increase of 0.19.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.66. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 5.66, marking an increase of 1.78.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.62. This value is below the healthy minimum of 20. It has decreased from 8.81 (Mar 24) to 7.62, marking a decrease of 1.19.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.79. This value is below the healthy minimum of 20. It has increased from 4.06 (Mar 24) to 4.79, marking an increase of 0.73.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.38. This value exceeds the healthy maximum of 70. It has increased from 91.19 (Mar 24) to 92.38, marking an increase of 1.19.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.21. This value exceeds the healthy maximum of 70. It has decreased from 95.94 (Mar 24) to 95.21, marking a decrease of 0.73.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.58. This value is within the healthy range. It has increased from 4.10 (Mar 24) to 5.58, marking an increase of 1.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.05. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 3.05, marking an increase of 1.10.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,767.42. It has increased from 2,391.74 (Mar 24) to 2,767.42, marking an increase of 375.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 2.93 (Mar 24) to 2.61, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 17.66. This value exceeds the healthy maximum of 15. It has decreased from 22.24 (Mar 24) to 17.66, marking a decrease of 4.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 2.32, marking a decrease of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 92.37. This value exceeds the healthy maximum of 70. It has increased from 91.18 (Mar 24) to 92.37, marking an increase of 1.19.
- For Price / BV (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has increased from 6.02 (Mar 24) to 6.09, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 2.32, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madhya Bharat Agro Products Ltd:
- Net Profit Margin: 5.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.63% (Industry Average ROCE: 12.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.23% (Industry Average ROE: 9.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.9 (Industry average Stock P/E: 45.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Wing A/1, 1st Floor, Bhilwara Rajasthan 311802 | secretarial@mbapl.com http://www.mbapl.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Ostwal | Chairman & Non-Exe.Director |
| Mr. Pankaj Ostwal | Managing Director |
| Mr. Sourabh Gupta | WholeTime Director & CFO |
| Mrs. Shruti Babel | Independent Director |
| Mr. Paras Mal Surana | Independent Director |
| Mr. Gopal Inani | Independent Director |
| Mr. Bheru Lal Ostwal | Independent Director |
| Mr. Praveen Ostwal | Promoter Director |
FAQ
What is the intrinsic value of Madhya Bharat Agro Products Ltd?
Madhya Bharat Agro Products Ltd's intrinsic value (as of 04 November 2025) is 254.06 which is 38.48% lower the current market price of 413.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,622 Cr. market cap, FY2025-2026 high/low of 470/205, reserves of ₹371 Cr, and liabilities of 1,207 Cr.
What is the Market Cap of Madhya Bharat Agro Products Ltd?
The Market Cap of Madhya Bharat Agro Products Ltd is 3,622 Cr..
What is the current Stock Price of Madhya Bharat Agro Products Ltd as on 04 November 2025?
The current stock price of Madhya Bharat Agro Products Ltd as on 04 November 2025 is 413.
What is the High / Low of Madhya Bharat Agro Products Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madhya Bharat Agro Products Ltd stocks is 470/205.
What is the Stock P/E of Madhya Bharat Agro Products Ltd?
The Stock P/E of Madhya Bharat Agro Products Ltd is 39.9.
What is the Book Value of Madhya Bharat Agro Products Ltd?
The Book Value of Madhya Bharat Agro Products Ltd is 52.3.
What is the Dividend Yield of Madhya Bharat Agro Products Ltd?
The Dividend Yield of Madhya Bharat Agro Products Ltd is 0.12 %.
What is the ROCE of Madhya Bharat Agro Products Ltd?
The ROCE of Madhya Bharat Agro Products Ltd is 18.0 %.
What is the ROE of Madhya Bharat Agro Products Ltd?
The ROE of Madhya Bharat Agro Products Ltd is 15.2 %.
What is the Face Value of Madhya Bharat Agro Products Ltd?
The Face Value of Madhya Bharat Agro Products Ltd is 10.0.