Best Agrolife Ltd.(IN:BESTAGRO)
₹15.42+0.04 (+0.26%)
IN:BESTAGRO
Best Agrolife Ltd. financials statements
₹15.42
At close:+0.04 (+0.26%)
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Best Agrolife Ltd. (BESTAGRO) Ratios
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Best Agrolife Ltd. Ratios
IN:BESTAGRO's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:BESTAGRO's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.37 | 1.21 | 1.35 | 1.36 |
| Quick Ratio | 0.77 | 0.69 | 0.47 | 0.56 | 0.58 |
| Cash Ratio | 0.04 | 0.03 | 0.03 | 0.07 | 0.02 |
| Solvency Ratio | 0.05 | 0.09 | 0.10 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.06 | 0.20 | 0.03 | -0.20 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.50 | 0.06 | -0.34 | -0.36 |
| Net Current Asset Value | ₹ 3.94B | ₹ 3.60B | ₹ 2.07B | ₹ 2.58B | ₹ 1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.25 | 0.32 | 0.38 | 0.27 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.98 | 1.08 | 0.82 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.50 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.06 | 0.13 |
| Financial Leverage Ratio | 2.19 | 2.57 | 3.11 | 2.80 | 2.98 |
| Debt Service Coverage Ratio | 0.23 | 0.34 | 0.30 | 0.45 | 0.57 |
| Interest Coverage Ratio | 1.10 | 6.52 | 5.75 | 8.25 | 10.25 |
| Debt to Market Cap | 0.99 | 0.75 | 0.39 | 0.23 | 0.13 |
| Interest Debt Per Share | 13.97 | 15.33 | 19.71 | 17.11 | 8.34 |
| Net Debt to EBITDA | 3.89 | 2.17 | 2.68 | 1.60 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.06% | 29.45% | 24.21% | 27.96% | 18.50% |
| EBIT Margin | 5.03% | 8.90% | 10.28% | 16.71% | 12.77% |
| EBITDA Margin | 8.34% | 11.26% | 12.02% | 18.12% | 13.75% |
| Operating Profit Margin | 4.65% | 23.55% | 19.17% | 18.35% | 12.77% |
| Pretax Profit Margin | 0.78% | 5.29% | 7.14% | 14.49% | 11.62% |
| Net Profit Margin | 0.71% | 3.84% | 5.67% | 11.01% | 8.65% |
| Continuous Operations Profit Margin | 0.71% | 3.84% | 5.67% | 11.01% | 8.65% |
| Net Income Per EBT | 90.33% | 72.58% | 79.48% | 75.98% | 74.48% |
| EBT Per EBIT | 16.79% | 22.48% | 37.24% | 78.93% | 90.95% |
| Return on Assets (ROA) | 0.53% | 3.58% | 5.28% | 13.02% | 10.64% |
| Return on Equity (ROE) | 1.15% | 9.23% | 16.42% | 36.44% | 31.75% |
| Return on Capital Employed (ROCE) | 7.06% | 52.71% | 50.65% | 54.95% | 38.73% |
| Return on Invested Capital (ROIC) | 4.27% | 24.51% | 21.65% | 21.97% | 18.67% |
| Return on Tangible Assets | 0.57% | 3.84% | 5.67% | 13.28% | 10.97% |
| Earnings Yield | 2.03% | 11.24% | 6.66% | 7.90% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 3.23 | 4.02 | 5.00 | 4.73 |
| Payables Turnover | 3.19 | 2.37 | 2.46 | 4.14 | 3.48 |
| Inventory Turnover | 1.56 | 1.66 | 1.48 | 1.77 | 2.17 |
| Fixed Asset Turnover | 5.50 | 7.47 | 7.87 | 9.23 | 7.80 |
| Asset Turnover | 0.75 | 0.93 | 0.93 | 1.18 | 1.23 |
| Working Capital Turnover Ratio | 2.89 | 5.32 | 6.43 | 6.64 | 7.43 |
| Cash Conversion Cycle | 261.43 | 178.95 | 188.47 | 191.36 | 140.41 |
| Days of Sales Outstanding | 142.31 | 113.15 | 90.70 | 72.94 | 77.15 |
| Days of Inventory Outstanding | 233.55 | 219.89 | 246.25 | 206.61 | 168.15 |
| Days of Payables Outstanding | 114.44 | 154.09 | 148.48 | 88.19 | 104.88 |
| Operating Cycle | 375.86 | 333.04 | 336.95 | 279.55 | 245.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 6.43 | 1.00 | -5.09 | -2.27 |
| Free Cash Flow Per Share | 1.16 | 5.85 | -0.29 | -6.14 | -2.45 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 8.20 | 0.67 | -4.30 | -7.32 |
| Capital Expenditure Coverage Ratio | 6.36 | 11.00 | 0.78 | -4.85 | -12.53 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.48 | 0.06 | -0.32 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.02 | -0.10 | -0.06 |
| Free Cash Flow Yield | 9.41% | 33.34% | -0.63% | -8.95% | -4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.20 | 8.90 | 15.02 | 12.66 | 19.47 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.34 | 0.85 | 1.39 | 1.68 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.82 | 2.47 | 4.61 | 6.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.62 | 3.00 | -157.63 | -11.17 | -24.33 |
| Price-to-Operating Cash Flow Ratio | 8.95 | 2.73 | 44.92 | -13.48 | -26.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.26 | -0.34 | 0.16 | 0.11 |
| Enterprise Value Multiple | 8.06 | 5.21 | 9.77 | 9.29 | 13.79 |
| Enterprise Value | 8.44B | 10.67B | 22.00B | 29.38B | 22.96B |
| EV to EBITDA | 8.06 | 5.21 | 9.77 | 9.29 | 13.79 |
| EV to Sales | 0.67 | 0.59 | 1.17 | 1.68 | 1.90 |
| EV to Free Cash Flow | 20.55 | 5.14 | -217.26 | -13.50 | -27.40 |
| EV to Operating Cash Flow | 17.32 | 4.68 | 61.91 | -16.28 | -29.58 |
| Tangible Book Value Per Share | 18.18 | 17.66 | 14.32 | 14.08 | 8.80 |
| Shareholders’ Equity Per Share | 21.67 | 21.36 | 18.24 | 14.87 | 9.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.27 | 0.21 | 0.24 | 0.26 |
| Revenue Per Share | 35.42 | 51.29 | 52.82 | 49.22 | 35.43 |
| Net Income Per Share | 0.25 | 1.97 | 3.00 | 5.42 | 3.07 |
| Tax Burden | 0.90 | 0.73 | 0.79 | 0.76 | 0.74 |
| Interest Burden | 0.16 | 0.59 | 0.69 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.06 | 0.05 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.49 | 3.26 | 0.27 | -0.71 | -0.55 |
Currency in INR
