HMA Agro Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from HMA Agro Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-36 of operating cash. Lower than 91% of Consumer Defensive companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-36Over the last 3 years, every ₹100 of reported profit came with ₹-36 of operating cash.
Lower than 91% of Consumer Defensive companies in India.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Consumer Defensive companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
More money tied up than 52% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹1Sales grew 116% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 76% of Consumer Defensive companies in India.
Asset Productivity Ratio
+116% / +142%In 3 years sales changed by +116% while total assets changed by +142%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Consumer Defensive companies in India.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 79% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
HMA Agro Industries Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 90% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
5.5Investors pay ₹5.5 for every ₹1 of HMA Agro Industries Limited's yearly profit, lower than 97% of Consumer Defensive companies in India.
P/B ratio
1.25The share price is 1.25 times HMA Agro Industries Limited's book value per share, lower than 69% of Consumer Defensive companies in India.
Market cap
₹1,173 CrThe total market value of all of HMA Agro Industries Limited's shares at today's price (share price × number of shares), larger than 51% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹941 CrWhat HMA Agro Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹18.79Net worth divided by the number of shares. The share price of ₹23.42 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
22.6%HMA Agro Industries Limited earned 22.6% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in India.
Owes vs Owns
0.60×HMA Agro Industries Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Consumer Defensive companies in India.
Dividend yield
NoneHMA Agro Industries Limited does not currently pay a dividend.
Revenue growth
+35%Revenue rose 35% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit growth
+90%Net profit rose 90% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
2.4%HMA Agro Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
-0.5×Cash from HMA Agro Industries Limited's business was -0.5× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
5.2×HMA Agro Industries Limited's operating profit covered its interest costs 5.2 times in the year to Mar 2026.
Cash vs debt
Net debtHMA Agro Industries Limited had ₹604 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is HMA Agro Industries Limited's P/E ratio?
Investors pay ₹5.5 for every ₹1 of HMA Agro Industries Limited's yearly profit, lower than 97% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For HMA Agro Industries Limited: ₹1,173 Cr ÷ ₹941 Cr (31 Mar 2026) = 1.2.
What is HMA Agro Industries Limited's return on equity?
HMA Agro Industries Limited earned 22.6% on its shareholders' money over the last year, higher than 84% of Consumer Defensive companies in India.
How much does HMA Agro Industries Limited owe compared with what it owns?
HMA Agro Industries Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 83% of Consumer Defensive companies in India.
Does HMA Agro Industries Limited pay a dividend?
No. HMA Agro Industries Limited does not currently pay a dividend.
Is HMA Agro Industries Limited's revenue growing?
Revenue rose 35% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.