Share Price and Basic Stock Data
Last Updated: October 14, 2025, 9:19 pm
| PEG Ratio | 4.22 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madhya Bharat Agro Products Ltd operates in the fertilisers industry and has demonstrated significant revenue growth over the years. For the fiscal year ending Mar 2025, the company reported sales of ₹1,059 Cr, an increase from ₹981 Cr in Mar 2023. This growth trajectory reflects a compound annual growth rate (CAGR) that showcases the company’s ability to scale its operations effectively. The quarterly sales figures indicate fluctuations, with a peak of ₹410 Cr recorded in Jun 2025, while the lowest quarterly sales figure of ₹149 Cr was noted in Jun 2023. Such variability may reflect seasonal demand dynamics in agriculture, where fertiliser usage can vary significantly. The operating profit margin (OPM) for the latest fiscal year stood at 14%, reflecting the company’s capacity to manage operational costs effectively amidst fluctuating sales. This margin is relatively moderate compared to industry benchmarks, suggesting room for enhancement in operational efficiency.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal both strengths and weaknesses. Madhya Bharat Agro Products Ltd reported a net profit of ₹57 Cr for the fiscal year ending Mar 2025, maintaining a net profit margin of 3.04%. This margin shows a decline from previous periods, where the net profit margin was 12.64% in Mar 2023, indicating potential challenges in cost management or pricing pressures. The return on equity (ROE) was recorded at 15.2%, which is considered reasonable but lower than the sector norms for high-growth companies in the fertiliser industry. Additionally, the interest coverage ratio (ICR) was a robust 4.10x, indicating that the company comfortably covers its interest obligations. However, the cash conversion cycle stood at 125 days, suggesting inefficiencies in managing its receivables and inventory, which could affect liquidity and operational cash flow.
Balance Sheet Strength and Financial Ratios
Madhya Bharat Agro Products Ltd’s balance sheet exhibits a mix of strengths and vulnerabilities. As of Mar 2025, the company reported total borrowings of ₹318 Cr against reserves of ₹316 Cr, indicating a leveraged position with a debt-to-equity ratio of 0.82x. This level of debt may pose risks, particularly in a volatile market or if interest rates rise. The company’s current ratio stood at 1.38, indicative of a satisfactory liquidity position, which allows it to meet short-term obligations. However, the quick ratio of 0.78 raises concerns about immediate liquidity, as it suggests reliance on inventory to cover current liabilities. The price-to-book value ratio (P/BV) at 6.02x indicates that the stock is trading at a premium, which may reflect investor confidence but could also signal overvaluation compared to the intrinsic asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madhya Bharat Agro Products Ltd reveals significant promoter control, with promoters holding 74.56% of the shares as of Mar 2025. This high concentration can instill investor confidence regarding the long-term vision and management commitment to the company’s growth. However, foreign institutional investors (FIIs) hold a mere 0.11%, which is low compared to typical benchmarks in the sector, indicating limited external institutional interest. The public shareholding stood at 25.34%, and the number of shareholders increased to 11,822, reflecting growing retail investor participation. The limited institutional investment could be a concern, as it may impact the stock’s liquidity and market perception. This trend may also affect the company’s ability to attract further capital for expansion, particularly in a capital-intensive industry like fertilisers.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Madhya Bharat Agro Products Ltd could see enhanced profitability in the coming years. However, the company faces risks from rising input costs and fluctuating demand, which may affect its profit margins. Additionally, the high debt levels could become a concern if market conditions worsen or interest rates increase. The company’s ability to manage its cash conversion cycle will be crucial in maintaining liquidity and financial health. Furthermore, attracting institutional investors may enhance market confidence and provide the necessary capital for growth initiatives. Overall, while the company has established a solid foundation with strong promoter backing and growing sales, addressing operational inefficiencies and enhancing investor confidence will be pivotal for long-term sustainability and growth in the competitive fertiliser sector.
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 | 7,629 Cr. | 191 | 231/156 | 11.9 | 305 | 2.62 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 164 Cr. | 31.0 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 121 Cr. | 13.3 | 21.5/11.0 | 27.5 | 19.6 | 0.38 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,037 Cr. | 246 | 395/152 | 4.07 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,798 Cr. | 88.3 | 128/66.2 | 11.2 | 58.9 | 2.27 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,830.05 Cr | 408.18 | 54.68 | 172.58 | 0.92% | 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.84 | 28.35 | 26.03 | 9.24 | 6.77 |
| Diluted EPS (Rs.) | 2.84 | 28.35 | 26.03 | 9.24 | 6.77 |
| Cash EPS (Rs.) | 6.15 | 33.45 | 34.30 | 13.52 | 11.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.05 | 74.95 | 93.72 | 68.18 | 59.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.05 | 74.95 | 93.72 | 68.18 | 59.51 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 93.23 | 224.14 | 224.35 | 84.77 | 59.74 |
| PBDIT / Share (Rs.) | 12.27 | 49.07 | 48.77 | 19.06 | 15.95 |
| PBIT / Share (Rs.) | 8.96 | 43.96 | 40.50 | 14.78 | 11.20 |
| PBT / Share (Rs.) | 5.96 | 40.21 | 37.06 | 13.04 | 9.80 |
| Net Profit / Share (Rs.) | 2.84 | 28.35 | 26.03 | 9.24 | 6.77 |
| PBDIT Margin (%) | 13.16 | 21.89 | 21.73 | 22.48 | 26.70 |
| PBIT Margin (%) | 9.61 | 19.61 | 18.05 | 17.43 | 18.74 |
| PBT Margin (%) | 6.39 | 17.93 | 16.51 | 15.38 | 16.40 |
| Net Profit Margin (%) | 3.04 | 12.64 | 11.60 | 10.89 | 11.33 |
| Return on Networth / Equity (%) | 7.07 | 37.82 | 27.77 | 13.55 | 11.38 |
| Return on Capital Employeed (%) | 17.32 | 45.31 | 35.05 | 16.51 | 15.18 |
| Return On Assets (%) | 3.08 | 16.71 | 12.98 | 7.65 | 7.84 |
| Long Term Debt / Equity (X) | 0.08 | 0.12 | 0.15 | 0.27 | 0.22 |
| Total Debt / Equity (X) | 0.82 | 0.98 | 0.79 | 0.41 | 0.28 |
| Asset Turnover Ratio (%) | 1.06 | 1.66 | 1.40 | 0.81 | 0.74 |
| Current Ratio (X) | 1.38 | 1.58 | 1.51 | 1.50 | 2.62 |
| Quick Ratio (X) | 0.78 | 0.90 | 0.66 | 0.72 | 1.42 |
| Inventory Turnover Ratio (X) | 2.66 | 3.51 | 3.26 | 2.18 | 2.49 |
| Dividend Payout Ratio (NP) (%) | 8.81 | 0.88 | 1.92 | 5.41 | 7.38 |
| Dividend Payout Ratio (CP) (%) | 4.06 | 0.74 | 1.45 | 3.69 | 4.33 |
| Earning Retention Ratio (%) | 91.19 | 99.12 | 98.08 | 94.59 | 92.62 |
| Cash Earning Retention Ratio (%) | 95.94 | 99.26 | 98.55 | 96.31 | 95.67 |
| Interest Coverage Ratio (X) | 4.10 | 13.08 | 14.17 | 10.98 | 11.40 |
| Interest Coverage Ratio (Post Tax) (X) | 1.95 | 8.56 | 8.56 | 6.32 | 5.84 |
| Enterprise Value (Cr.) | 2391.74 | 2791.41 | 1042.21 | 278.16 | 180.13 |
| EV / Net Operating Revenue (X) | 2.93 | 2.84 | 2.12 | 1.50 | 1.38 |
| EV / EBITDA (X) | 22.24 | 12.98 | 9.75 | 6.66 | 5.15 |
| MarketCap / Net Operating Revenue (X) | 2.59 | 2.54 | 1.80 | 1.17 | 1.10 |
| Retention Ratios (%) | 91.18 | 99.11 | 98.07 | 94.58 | 92.61 |
| Price / BV (X) | 6.02 | 7.58 | 4.32 | 1.45 | 1.10 |
| Price / Net Operating Revenue (X) | 2.59 | 2.54 | 1.80 | 1.17 | 1.10 |
| EarningsYield | 0.01 | 0.04 | 0.06 | 0.09 | 0.10 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 5. It has decreased from 28.35 (Mar 23) to 2.84, marking a decrease of 25.51.
- For Diluted EPS (Rs.), as of Mar 24, the value is 2.84. This value is below the healthy minimum of 5. It has decreased from 28.35 (Mar 23) to 2.84, marking a decrease of 25.51.
- For Cash EPS (Rs.), as of Mar 24, the value is 6.15. This value is within the healthy range. It has decreased from 33.45 (Mar 23) to 6.15, marking a decrease of 27.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.05. It has decreased from 74.95 (Mar 23) to 40.05, marking a decrease of 34.90.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 40.05. It has decreased from 74.95 (Mar 23) to 40.05, marking a decrease of 34.90.
- For Dividend / Share (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 93.23. It has decreased from 224.14 (Mar 23) to 93.23, marking a decrease of 130.91.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 12.27. This value is within the healthy range. It has decreased from 49.07 (Mar 23) to 12.27, marking a decrease of 36.80.
- For PBIT / Share (Rs.), as of Mar 24, the value is 8.96. This value is within the healthy range. It has decreased from 43.96 (Mar 23) to 8.96, marking a decrease of 35.00.
- For PBT / Share (Rs.), as of Mar 24, the value is 5.96. This value is within the healthy range. It has decreased from 40.21 (Mar 23) to 5.96, marking a decrease of 34.25.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 2.84. This value is within the healthy range. It has decreased from 28.35 (Mar 23) to 2.84, marking a decrease of 25.51.
- For PBDIT Margin (%), as of Mar 24, the value is 13.16. This value is within the healthy range. It has decreased from 21.89 (Mar 23) to 13.16, marking a decrease of 8.73.
- For PBIT Margin (%), as of Mar 24, the value is 9.61. This value is below the healthy minimum of 10. It has decreased from 19.61 (Mar 23) to 9.61, marking a decrease of 10.00.
- For PBT Margin (%), as of Mar 24, the value is 6.39. This value is below the healthy minimum of 10. It has decreased from 17.93 (Mar 23) to 6.39, marking a decrease of 11.54.
- For Net Profit Margin (%), as of Mar 24, the value is 3.04. This value is below the healthy minimum of 5. It has decreased from 12.64 (Mar 23) to 3.04, marking a decrease of 9.60.
- For Return on Networth / Equity (%), as of Mar 24, the value is 7.07. This value is below the healthy minimum of 15. It has decreased from 37.82 (Mar 23) to 7.07, marking a decrease of 30.75.
- For Return on Capital Employeed (%), as of Mar 24, the value is 17.32. This value is within the healthy range. It has decreased from 45.31 (Mar 23) to 17.32, marking a decrease of 27.99.
- For Return On Assets (%), as of Mar 24, the value is 3.08. This value is below the healthy minimum of 5. It has decreased from 16.71 (Mar 23) to 3.08, marking a decrease of 13.63.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.08, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.82. This value is within the healthy range. It has decreased from 0.98 (Mar 23) to 0.82, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.06. It has decreased from 1.66 (Mar 23) to 1.06, marking a decrease of 0.60.
- For Current Ratio (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 1.5. It has decreased from 1.58 (Mar 23) to 1.38, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 23) to 0.78, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 4. It has decreased from 3.51 (Mar 23) to 2.66, marking a decrease of 0.85.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.81. This value is below the healthy minimum of 20. It has increased from 0.88 (Mar 23) to 8.81, marking an increase of 7.93.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.06. This value is below the healthy minimum of 20. It has increased from 0.74 (Mar 23) to 4.06, marking an increase of 3.32.
- For Earning Retention Ratio (%), as of Mar 24, the value is 91.19. This value exceeds the healthy maximum of 70. It has decreased from 99.12 (Mar 23) to 91.19, marking a decrease of 7.93.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.94. This value exceeds the healthy maximum of 70. It has decreased from 99.26 (Mar 23) to 95.94, marking a decrease of 3.32.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 4.10. This value is within the healthy range. It has decreased from 13.08 (Mar 23) to 4.10, marking a decrease of 8.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 3. It has decreased from 8.56 (Mar 23) to 1.95, marking a decrease of 6.61.
- For Enterprise Value (Cr.), as of Mar 24, the value is 2,391.74. It has decreased from 2,791.41 (Mar 23) to 2,391.74, marking a decrease of 399.67.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.93. This value is within the healthy range. It has increased from 2.84 (Mar 23) to 2.93, marking an increase of 0.09.
- For EV / EBITDA (X), as of Mar 24, the value is 22.24. This value exceeds the healthy maximum of 15. It has increased from 12.98 (Mar 23) to 22.24, marking an increase of 9.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.59. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 2.59, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 24, the value is 91.18. This value exceeds the healthy maximum of 70. It has decreased from 99.11 (Mar 23) to 91.18, marking a decrease of 7.93.
- For Price / BV (X), as of Mar 24, the value is 6.02. This value exceeds the healthy maximum of 3. It has decreased from 7.58 (Mar 23) to 6.02, marking a decrease of 1.56.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.59. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 2.59, marking an increase of 0.05.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 3.04%
- 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: 17.32% (Industry Average ROCE: 13.03%)
- 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%: 7.07% (Industry Average ROE: 10.58%)
- 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): 1.95
- 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: 0.78
- 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: 41.2 (Industry average Stock P/E: 54.68)
- 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: 0.82
- 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: 3.04%
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 14 October 2025) is 262.33 which is 38.56% lower the current market price of 427.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,745 Cr. market cap, FY2025-2026 high/low of 465/205, 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 3,745 Cr..
What is the current Stock Price of Madhya Bharat Agro Products Ltd as on 14 October 2025?
The current stock price of Madhya Bharat Agro Products Ltd as on 14 October 2025 is 427.
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 465/205.
What is the Stock P/E of Madhya Bharat Agro Products Ltd?
The Stock P/E of Madhya Bharat Agro Products Ltd is 41.2.
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.