Madhya Bharat Agro Products Ltd Live BSE/NSE | Madhya Bharat Agro Products Ltd Fundamenta data | Madhya Bharat Agro Products Ltd Balance sheet | Madhya Bharat Agro Products Ltd Quarterly Results | Madhya Bharat Agro Products Ltd Profit & Loss | Madhya Bharat Agro Products Ltd Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.63
6.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.53
0.70%
1.08

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.68
15.14
13.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.67
23.32
11.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.10
10.01
42.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.47

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
6.00

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 54.76 41.49 31.98% 49.52 26.10 89.73% 29.07 28.85 0.76% 34.20 31.77 7.65%
Expenses 40.05 31.32 27.87% 37.89 19.91 90.31% 20.35 21.86 -6.91% 24.56 24.09 1.95%
EBITDA 14.71 10.17 44.64% 11.63 6.20 87.58% 8.72 6.99 24.75% 9.64 7.68 25.52%
EBIDTM 26.86% 24.53% 23.48% 23.74% 29.98% 24.23% 28.20% 24.16%
Other Income 0.00 0.01 -100.00% 0.03 0.01 200.00% 0.20 0.24 -16.67% 0.01 0.14 -92.86%
Interest 1.03 0.88 17.05% 0.86 0.53 62.26% 1.12 0.91 23.08% 0.54 0.95 -43.16%
Depreciation 2.32 2.58 -10.08% 2.32 2.58 -10.08% 3.20 3.18 0.63% 2.42 2.23 8.52%
PBT 11.37 6.73 68.95% 8.49 3.10 173.87% 4.60 3.14 46.50% 6.69 4.64 44.18%
Tax 3.18 1.46 117.81% 2.55 -0.09 - 1.58 1.00 58.00% 0.88 1.18 -25.42%
PAT 8.19 5.27 55.41% 5.94 3.18 86.79% 3.01 2.14 40.65% 5.81 3.46 67.92%
PATM 14.96% 12.70% 11.99% 12.20% 10.37% 7.41% 16.99% 10.88%
EPS 3.74 2.41 55.19% 2.71 1.45 86.90% 1.38 0.98 40.82% 2.65 1.58 67.72%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 167.55 130.86 116.05 89.92 81.63 64.66 62.23 58.80 45.48 46.17 39.66 Net Sales Growth 30.68% 12.76% 29.06% 10.16% 26.24% 3.90% 5.83% 29.29% -1.49% 16.41% Cost Of Goods Sold 74.97 57.24 48.06 40.66 31.55 37.00 43.76 35.62 21.24 32.31 28.40 Gross Profit 92.58 73.63 67.99 49.26 50.07 27.67 18.47 23.18 24.24 13.87 11.26 GP Margin 55.25% 56.27% 58.59% 54.78% 61.34% 42.79% 29.68% 39.42% 53.30% 30.04% 28.39% Total Expenditure 122.85 96.15 86.56 69.39 60.33 52.49 55.86 48.31 33.69 38.93 33.90 Power & Fuel Cost - 4.97 4.75 4.36 3.98 2.51 0.00 2.19 2.61 0.00 0.00 % Of Sales - 3.80% 4.09% 4.85% 4.88% 3.88% 0% 3.72% 5.74% 0% 0% Employee Cost - 7.99 5.66 2.52 2.06 1.33 1.37 1.45 1.24 0.33 0.40 % Of Sales - 6.11% 4.88% 2.80% 2.52% 2.06% 2.20% 2.47% 2.73% 0.71% 1.01% Manufacturing Exp. - 8.88 6.99 5.57 5.78 3.90 0.00 3.03 1.93 0.00 0.00 % Of Sales - 6.79% 6.02% 6.19% 7.08% 6.03% 0% 5.15% 4.24% 0% 0% General & Admin Exp. - 1.65 0.84 0.53 0.50 0.41 10.73 0.35 0.36 6.15 5.06 % Of Sales - 1.26% 0.72% 0.59% 0.61% 0.63% 17.24% 0.60% 0.79% 13.32% 12.76% Selling & Distn. Exp. - 14.66 19.91 14.81 15.15 6.54 0.00 2.59 2.40 0.00 0.00 % Of Sales - 11.20% 17.16% 16.47% 18.56% 10.11% 0% 4.40% 5.28% 0% 0% Miscellaneous Exp. - 0.76 0.34 0.95 1.29 0.82 0.00 3.09 3.91 0.13 0.00 % Of Sales - 0.58% 0.29% 1.06% 1.58% 1.27% 0% 5.26% 8.60% 0.28% 0.10% EBITDA 44.70 34.71 29.49 20.53 21.30 12.17 6.37 10.49 11.79 7.24 5.76 EBITDA Margin 26.68% 26.52% 25.41% 22.83% 26.09% 18.82% 10.24% 17.84% 25.92% 15.68% 14.52% Other Income 0.24 0.22 0.27 0.03 4.17 0.12 6.20 0.16 0.28 0.18 0.32 Interest 3.55 3.06 3.62 5.20 5.12 2.83 3.26 3.32 4.83 1.70 1.22 Depreciation 10.26 10.41 10.39 8.07 7.10 3.53 3.42 1.99 1.91 0.41 0.31 PBT 31.15 21.47 15.75 7.28 13.26 5.93 5.89 5.35 5.32 5.31 4.55 Tax 8.19 6.63 4.32 2.17 1.53 -3.28 1.85 1.75 1.74 1.73 1.49 Tax Rate 26.29% 30.88% 27.43% 29.81% 11.54% -55.31% 31.41% 32.71% 32.71% 32.58% 32.75% PAT 22.95 14.84 11.43 5.11 11.73 9.21 4.04 3.60 3.58 3.58 3.06 PAT before Minority Interest 22.95 14.84 11.43 5.11 11.73 9.21 4.04 3.60 3.58 3.58 3.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.70% 11.34% 9.85% 5.68% 14.37% 14.24% 6.49% 6.12% 7.87% 7.75% 7.72% PAT Growth 63.35% 29.83% 123.68% -56.44% 27.36% 127.97% 12.22% 0.56% 0% 16.99% Unadjusted EPS 10.48 6.78 5.22 2.33 5.36 4.21 1.84 1.64 1.63 1.63 1.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

167.55

130.86

116.05

89.92

81.63

64.66

62.23

58.80

45.48

46.17

39.66

Net Sales Growth

30.68%

12.76%

29.06%

10.16%

26.24%

3.90%

5.83%

29.29%

-1.49%

16.41%

Cost Of Goods Sold

74.97

57.24

48.06

40.66

31.55

37.00

43.76

35.62

21.24

32.31

28.40

Gross Profit

92.58

73.63

67.99

49.26

50.07

27.67

18.47

23.18

24.24

13.87

11.26

GP Margin

55.25%

56.27%

58.59%

54.78%

61.34%

42.79%

29.68%

39.42%

53.30%

30.04%

28.39%

Total Expenditure

122.85

96.15

86.56

69.39

60.33

52.49

55.86

48.31

33.69

38.93

33.90

Power & Fuel Cost

4.97

4.75

4.36

3.98

2.51

0.00

2.19

2.61

0.00

% Of Sales

3.80%

4.09%

4.85%

4.88%

3.88%

3.72%

5.74%

Employee Cost

7.99

5.66

2.52

2.06

1.33

1.37

1.45

1.24

0.33

0.40

% Of Sales

6.11%

4.88%

2.80%

2.52%

2.06%

2.20%

2.47%

2.73%

0.71%

1.01%

Manufacturing Exp.

8.88

6.99

5.57

5.78

3.90

0.00

3.03

1.93

0.00

% Of Sales

6.79%

6.02%

6.19%

7.08%

6.03%

5.15%

4.24%

General & Admin Exp.

1.65

0.84

0.53

0.50

0.41

10.73

0.35

0.36

6.15

5.06

% Of Sales

1.26%

0.72%

0.59%

0.61%

0.63%

17.24%

0.60%

0.79%

13.32%

12.76%

Selling & Distn. Exp.

14.66

19.91

14.81

15.15

6.54

0.00

2.59

2.40

0.00

% Of Sales

11.20%

17.16%

16.47%

18.56%

10.11%

4.40%

5.28%

Miscellaneous Exp.

0.76

0.34

0.95

1.29

0.82

0.00

3.09

3.91

0.13

0.00

% Of Sales

0.58%

0.29%

1.06%

1.58%

1.27%

5.26%

8.60%

0.28%

0.10%

EBITDA

44.70

34.71

29.49

20.53

21.30

12.17

6.37

10.49

11.79

7.24

5.76

EBITDA Margin

26.68%

26.52%

25.41%

22.83%

26.09%

18.82%

10.24%

17.84%

25.92%

15.68%

14.52%

Other Income

0.24

0.22

0.27

0.03

4.17

0.12

6.20

0.16

0.28

0.18

0.32

Interest

3.55

3.06

3.62

5.20

5.12

2.83

3.26

3.32

4.83

1.70

1.22

Depreciation

10.26

10.41

10.39

8.07

7.10

3.53

3.42

1.99

1.91

0.41

0.31

PBT

31.15

21.47

15.75

7.28

13.26

5.93

5.89

5.35

5.32

5.31

4.55

Tax

8.19

6.63

4.32

2.17

1.53

-3.28

1.85

1.75

1.74

1.73

1.49

Tax Rate

26.29%

30.88%

27.43%

29.81%

11.54%

-55.31%

31.41%

32.71%

32.58%

32.75%

PAT

22.95

14.84

11.43

5.11

11.73

9.21

4.04

3.60

3.58

3.06

PAT before Minority Interest

22.95

14.84

11.43

5.11

11.73

9.21

4.04

3.60

3.58

3.06

Minority Interest

0.00

PAT Margin

13.70%

11.34%

9.85%

5.68%

14.37%

14.24%

6.49%

6.12%

7.87%

7.75%

7.72%

PAT Growth

63.35%

29.83%

123.68%

-56.44%

27.36%

127.97%

12.22%

0.56%

16.99%

Unadjusted EPS

10.48

6.78

5.22

2.33

5.36

4.21

1.84

1.64

1.63

1.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 130.36 116.81 105.75 101.73 91.29 71.66 69.23 25.77 22.30 18.81 Share Capital 21.91 21.91 21.91 21.91 21.91 18.11 18.11 11.06 11.06 11.06 Total Reserves 108.45 94.90 83.85 79.83 69.38 53.55 51.12 14.71 11.24 7.75 Non-Current Liabilities 31.18 16.18 17.53 18.68 14.85 6.35 7.00 28.33 9.28 10.30 Secured Loans 29.19 16.94 19.44 21.25 16.02 2.35 4.32 6.34 7.95 9.63 Unsecured Loans 0.00 0.10 0.00 0.00 0.05 0.73 0.00 19.99 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.55 25.61 27.58 25.86 5.69 15.64 12.03 18.73 26.56 16.68 Trade Payables 5.77 5.18 5.23 6.92 1.69 7.05 2.30 3.44 8.17 4.67 Other Current Liabilities 13.55 12.80 5.24 4.68 1.82 1.68 2.78 9.08 0.49 3.77 Short Term Borrowings 7.85 6.77 13.85 8.56 0.32 4.79 5.35 4.77 16.84 6.99 Short Term Provisions 0.38 0.85 3.26 5.70 1.86 2.12 1.59 1.44 1.07 1.25 Total Liabilities 189.09 158.60 150.86 146.27 111.83 93.65 88.26 72.83 58.14 45.79 Net Block 83.17 92.51 102.06 93.95 88.37 58.88 62.66 39.89 38.97 8.21 Gross Block 130.97 130.09 129.79 113.72 101.42 58.88 68.81 44.20 38.97 8.21 Accumulated Depreciation 47.80 37.58 27.73 19.77 13.06 0.00 6.15 4.31 0.00 0.00 Non Current Assets 116.96 102.56 112.08 103.82 90.12 66.93 68.94 46.94 42.24 31.49 Capital Work in Progress 30.71 9.35 9.04 9.24 0.00 6.41 4.42 0.30 0.00 18.33 Non Current Investment 0.00 0.00 0.00 0.00 1.17 1.17 1.17 1.23 1.23 1.23 Long Term Loans & Adv. 3.08 0.70 0.98 0.63 0.59 0.47 0.49 5.18 1.56 2.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.34 0.48 1.20 Current Assets 72.13 56.03 38.78 42.45 21.71 26.72 19.32 25.89 15.90 14.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.98 20.89 14.46 17.61 5.83 8.86 12.10 18.80 7.30 8.18 Sundry Debtors 27.77 22.26 11.74 12.71 7.00 5.69 0.92 2.47 3.06 0.13 Cash & Bank 0.95 0.05 0.02 0.11 0.56 0.52 1.07 1.56 1.33 3.51 Other Current Assets 10.42 10.66 11.07 0.11 8.31 11.65 5.23 3.05 4.21 2.48 Short Term Loans & Adv. 1.98 2.18 1.49 11.92 8.22 11.59 1.20 2.53 4.15 2.44 Net Current Assets 44.57 30.43 11.21 16.59 16.02 11.08 7.29 7.16 -10.67 -2.38 Total Assets 189.09 158.59 150.86 146.27 111.83 93.65 88.26 72.83 58.14 45.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

130.36

116.81

105.75

101.73

91.29

71.66

69.23

25.77

22.30

18.81

Share Capital

21.91

18.11

11.06

Total Reserves

108.45

94.90

83.85

79.83

69.38

53.55

51.12

14.71

11.24

7.75

Non-Current Liabilities

31.18

16.18

17.53

18.68

14.85

6.35

7.00

28.33

9.28

10.30

Secured Loans

29.19

16.94

19.44

21.25

16.02

2.35

4.32

6.34

7.95

9.63

Unsecured Loans

0.00

0.10

0.00

0.05

0.73

0.00

19.99

0.00

Long Term Provisions

0.00

Current Liabilities

27.55

25.61

27.58

25.86

5.69

15.64

12.03

18.73

26.56

16.68

Trade Payables

5.77

5.18

5.23

6.92

1.69

7.05

2.30

3.44

8.17

4.67

Other Current Liabilities

13.55

12.80

5.24

4.68

1.82

1.68

2.78

9.08

0.49

3.77

Short Term Borrowings

7.85

6.77

13.85

8.56

0.32

4.79

5.35

4.77

16.84

6.99

Short Term Provisions

0.38

0.85

3.26

5.70

1.86

2.12

1.59

1.44

1.07

1.25

Total Liabilities

189.09

158.60

150.86

146.27

111.83

93.65

88.26

72.83

58.14

45.79

Net Block

83.17

92.51

102.06

93.95

88.37

58.88

62.66

39.89

38.97

8.21

Gross Block

130.97

130.09

129.79

113.72

101.42

58.88

68.81

44.20

38.97

8.21

Accumulated Depreciation

47.80

37.58

27.73

19.77

13.06

0.00

6.15

4.31

0.00

Non Current Assets

116.96

102.56

112.08

103.82

90.12

66.93

68.94

46.94

42.24

31.49

Capital Work in Progress

30.71

9.35

9.04

9.24

0.00

6.41

4.42

0.30

0.00

18.33

Non Current Investment

0.00

1.17

1.23

Long Term Loans & Adv.

3.08

0.70

0.98

0.63

0.59

0.47

0.49

5.18

1.56

2.51

Other Non Current Assets

0.00

0.21

0.34

0.48

1.20

Current Assets

72.13

56.03

38.78

42.45

21.71

26.72

19.32

25.89

15.90

14.30

Current Investments

0.00

Inventories

32.98

20.89

14.46

17.61

5.83

8.86

12.10

18.80

7.30

8.18

Sundry Debtors

27.77

22.26

11.74

12.71

7.00

5.69

0.92

2.47

3.06

0.13

Cash & Bank

0.95

0.05

0.02

0.11

0.56

0.52

1.07

1.56

1.33

3.51

Other Current Assets

10.42

10.66

11.07

0.11

8.31

11.65

5.23

3.05

4.21

2.48

Short Term Loans & Adv.

1.98

2.18

1.49

11.92

8.22

11.59

1.20

2.53

4.15

2.44

Net Current Assets

44.57

30.43

11.21

16.59

16.02

11.08

7.29

7.16

-10.67

-2.38

Total Assets

189.09

158.59

150.86

146.27

111.83

93.65

88.26

72.83

58.14

45.79

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.44 15.36 19.22 8.08 11.04 5.59 8.26 -8.17 12.52 14.48 PBT 21.47 15.75 7.28 13.26 5.93 5.89 5.35 5.32 5.31 4.55 Adjustment 13.43 13.88 13.24 8.26 6.34 6.43 1.88 1.82 2.17 1.41 Changes in Working Capital -16.20 -11.27 0.91 -11.33 -0.02 -5.65 -1.19 -19.00 6.09 9.65 Cash after chg. in Working capital 18.70 18.36 21.43 10.19 12.25 6.67 6.04 -11.86 13.57 15.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 3.29 4.75 0.00 0.00 Tax Paid -4.26 -3.00 -2.21 -2.11 -1.21 -1.08 -1.07 -1.06 -1.05 -1.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.39 -0.89 -16.30 -16.84 -26.63 -2.67 -0.94 -6.62 -11.31 -21.91 Net Fixed Assets -22.24 -0.61 -15.87 -21.54 -36.13 7.94 -28.73 -5.53 -12.43 -17.62 Net Investments 0.00 0.00 0.00 1.17 0.00 0.00 0.06 0.00 0.00 0.00 Others -0.15 -0.28 -0.43 3.53 9.50 -10.61 27.73 -1.09 1.12 -4.29 Cash from Financing Activity 8.84 -14.43 -3.00 8.30 15.60 -3.45 -7.81 15.03 -3.38 9.37 Net Cash Inflow / Outflow 0.90 0.03 -0.09 -0.46 0.01 -0.53 -0.49 0.24 -2.18 1.94 Opening Cash & Equivalents 0.05 0.02 0.11 0.56 0.55 1.04 1.56 1.32 3.51 1.56 Closing Cash & Equivalent 0.95 0.05 0.02 0.11 0.56 0.51 1.07 1.56 1.33 3.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

14.44

15.36

19.22

8.08

11.04

5.59

8.26

-8.17

12.52

14.48

PBT

21.47

15.75

7.28

13.26

5.93

5.89

5.35

5.32

5.31

4.55

Adjustment

13.43

13.88

13.24

8.26

6.34

6.43

1.88

1.82

2.17

1.41

Changes in Working Capital

-16.20

-11.27

0.91

-11.33

-0.02

-5.65

-1.19

-19.00

6.09

9.65

Cash after chg. in Working capital

18.70

18.36

21.43

10.19

12.25

6.67

6.04

-11.86

13.57

15.61

Interest Paid

0.00

3.29

4.75

0.00

Tax Paid

-4.26

-3.00

-2.21

-2.11

-1.21

-1.08

-1.07

-1.06

-1.05

-1.12

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-22.39

-0.89

-16.30

-16.84

-26.63

-2.67

-0.94

-6.62

-11.31

-21.91

Net Fixed Assets

-22.24

-0.61

-15.87

-21.54

-36.13

7.94

-28.73

-5.53

-12.43

-17.62

Net Investments

0.00

1.17

0.00

0.06

0.00

Others

-0.15

-0.28

-0.43

3.53

9.50

-10.61

27.73

-1.09

1.12

-4.29

Cash from Financing Activity

8.84

-14.43

-3.00

8.30

15.60

-3.45

-7.81

15.03

-3.38

9.37

Net Cash Inflow / Outflow

0.90

0.03

-0.09

-0.46

0.01

-0.53

-0.49

0.24

-2.18

1.94

Opening Cash & Equivalents

0.05

0.02

0.11

0.56

0.55

1.04

1.56

1.32

3.51

1.56

Closing Cash & Equivalent

0.95

0.05

0.02

0.11

0.56

0.51

1.07

1.56

1.33

3.51

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.51 53.32 37.11 35.24 30.44 25.94 24.23 21.12 17.89 14.65 ROA 8.54% 7.39% 3.44% 9.09% 8.96% 4.44% 4.47% 5.46% 6.89% 8.35% ROE 12.01% 11.54% 6.45% 16.30% 16.20% 8.89% 10.70% 16.58% 19.90% 21.79% ROCE 15.66% 14.90% 10.96% 18.83% 12.47% 16.70% 15.81% 20.17% 18.12% 25.00% Fixed Asset Turnover 1.00 0.89 0.74 0.76 0.81 0.98 1.05 1.10 1.96 5.04 Receivable days 69.77 53.46 49.59 43.78 35.64 19.32 10.49 22.06 12.63 1.51 Inventory Days 75.13 55.59 65.03 52.07 41.25 61.21 95.43 104.02 61.20 89.90 Payable days 17.47 18.96 29.62 21.37 28.78 38.01 24.06 52.23 80.03 32.71 Cash Conversion Cycle 127.43 90.09 85.00 74.48 48.11 42.52 81.86 73.84 -6.19 58.71 Total Debt/Equity 0.31 0.23 0.44 0.43 0.27 0.19 0.22 1.40 1.25 1.03 Interest Cover 8.00 5.35 2.40 3.59 3.10 2.81 2.61 2.10 4.12 4.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

59.51

53.32

37.11

35.24

30.44

25.94

24.23

21.12

17.89

14.65

ROA

8.54%

7.39%

3.44%

9.09%

8.96%

4.44%

4.47%

5.46%

6.89%

8.35%

ROE

12.01%

11.54%

6.45%

16.30%

16.20%

8.89%

10.70%

16.58%

19.90%

21.79%

ROCE

15.66%

14.90%

10.96%

18.83%

12.47%

16.70%

15.81%

20.17%

18.12%

25.00%

Fixed Asset Turnover

1.00

0.89

0.74

0.76

0.81

0.98

1.05

1.10

1.96

5.04

Receivable days

69.77

53.46

49.59

43.78

35.64

19.32

10.49

22.06

12.63

1.51

Inventory Days

75.13

55.59

65.03

52.07

41.25

61.21

95.43

104.02

61.20

89.90

Payable days

17.47

18.96

29.62

21.37

28.78

38.01

24.06

52.23

80.03

32.71

Cash Conversion Cycle

127.43

90.09

85.00

74.48

48.11

42.52

81.86

73.84

-6.19

58.71

Total Debt/Equity

0.31

0.23

0.44

0.43

0.27

0.19

0.22

1.40

1.25

1.03

Interest Cover

8.00

5.35

2.40

3.59

3.10

2.81

2.61

2.10

4.12

4.73

Madhya Bharat Agro Products Ltd

Fertilizers

BSE: Not Listed | NSE: MBAPL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Madhya Bharat Agro Products Ltd

Fertilizers

BSE: Not Listed | NSE: MBAPL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update