Madhya Bharat Agro Products Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Madhya Bharat Agro Products Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹78 tied up three years earlier. More money tied up than 91% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Basic Materials 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
₹50Over the last 3 years, every ₹100 of reported profit came with ₹50 of operating cash.
Lower than 80% of Basic Materials companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 19% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Basic Materials companies in India.
Cash Locked Ratio
₹54For every ₹100 of sales, ₹54 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹78 tied up three years earlier.
More money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
₹4Sales grew 135% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 63% of Basic Materials companies in India.
Asset Productivity Ratio
+135% / +126%In 3 years sales changed by +135% while total assets changed by +126%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Basic Materials companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 57% of Basic Materials 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 73% of Basic Materials 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 68% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Madhya Bharat Agro Products Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 161% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
45.3Investors pay ₹45.3 for every ₹1 of Madhya Bharat Agro Products Limited's yearly profit, higher than 84% of Basic Materials companies in India.
P/B ratio
12.73The share price is 12.73 times Madhya Bharat Agro Products Limited's book value per share, higher than 98% of Basic Materials companies in India.
Market cap
₹7,000 CrThe total market value of all of Madhya Bharat Agro Products Limited's shares at today's price (share price × number of shares), larger than 76% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹550 CrWhat Madhya Bharat Agro Products 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
₹12.55Net worth divided by the number of shares. The share price of ₹159.77 is 12.7 times this, which is the P/B above.
Return on equity (ROE)
28.1%Madhya Bharat Agro Products Limited earned 28.1% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in India.
Owes vs Owns
0.67×Madhya Bharat Agro Products Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 94% of Basic Materials companies in India.
Dividend yield
0.06%Madhya Bharat Agro Products Limited pays 0.06% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in India.
Revenue growth
+73%Revenue rose 73% in the year to Mar 2026, and grew 33% a year on average over 3 years.
Profit growth
+161%Net profit rose 161% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
12.6%Madhya Bharat Agro Products Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
-0.8×Cash from Madhya Bharat Agro Products Limited's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.7×Madhya Bharat Agro Products Limited's operating profit covered its interest costs 6.7 times in the year to Mar 2026.
Cash vs debt
Net debtMadhya Bharat Agro Products Limited had ₹856 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Madhya Bharat Agro Products Limited's P/E ratio?
Investors pay ₹45.3 for every ₹1 of Madhya Bharat Agro Products Limited's yearly profit, higher than 84% of Basic Materials 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 Madhya Bharat Agro Products Limited: ₹7,000 Cr ÷ ₹550 Cr (31 Mar 2026) = 12.7.
What is Madhya Bharat Agro Products Limited's return on equity?
Madhya Bharat Agro Products Limited earned 28.1% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in India.
How much does Madhya Bharat Agro Products Limited owe compared with what it owns?
Madhya Bharat Agro Products Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 94% of Basic Materials companies in India.
Does Madhya Bharat Agro Products Limited pay a dividend?
Yes. Madhya Bharat Agro Products Limited pays 0.06% of its share price as dividends a year, lower than 97% of dividend-paying Basic Materials companies in India.
Is Madhya Bharat Agro Products Limited's revenue growing?
Revenue rose 73% in the year to Mar 2026, and grew 33% 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.