MarketFriction

Baba Agro Food Ltd

NSE BABAFOOD
₹70.00 +4.48%
NSE close2021-01-11
Market cap₹92.6 Cr.
P/E2.61
IPO 2017 · +27% since No trades in 30 days Delivery 100.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales247981752164585375356498041,0141,145
Expenses237275762064344994855987549471,063
Operating Profit165-11024385051516882
OPM %6%8%7%-0.8%4.7%5%7%9%8%6%7%7%
Other Income000701104941
Interest12122261211121820
Depreciation24333361212111416
Profit before tax-2112620272632364047
Tax %1%0%-19%33%33%28%28%26%25%26%27%25%
Net Profit-2111414202024272936
EPS in Rs-1.660.700.680.933.0910.8014.9614.8718.3020.3222.1626.83
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth31%16%21%13%
Compounded Profit Growth45%12%18%33%
Stock Price CAGR%%%%
Return on Equity20%18%17%19%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital101313131313131313131313
Reserves1-1018226988114141161192
Borrowings181618182172109145160173240256
Other Liabilities95221416263232504339
Total Liabilities3833333456123217279319377457501
Fixed Assets221917161623666464719595
CWIP000005008920
Investments1100112423616
Other Assets161315183994148211245293353390
Total Assets3833333456123217279319377457501
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity5553-1-3127262914-729
Cash from Investing Activity-15-1-1-2-4-170-26-29-16-31-23
Cash from Financing Activity10-4-4-2549000139-7
Net Cash Flow00-00-01270-0-01-1
Free Cash Flow-10441-5-46272629-5-729
CFO/OP372%83%90%-698%8%-104%72%53%56%47%5%51%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1911271720202624211517
Inventory Days231477484485580128121108115112
Days Payable127145520813181319119
Cash Conversion Cycle123457186456788136131111119120
Working Capital Days1073954704159273838363635
ROCE %-1%10%8%11%20%29%22%18%15%14%15%15%
Sep 2019Mar 2020Jun 2020Sep 2020
Promoters73.55%73.55%73.55%74.81%
Public26.45%26.45%26.45%25.19%
No. of Shareholders191191191108

Fundamentals

Market Cap₹ 92.6 Cr.
Current Price₹ 70.0
Stock P/E2.61
Book Value₹ 155
ROCE15.2 %
ROE18.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)33%
Standalone figures.
Valuation
Market capRs 93 Cr
Enterprise valueRs 349 Cr
P/E (TTM)2.61x
Price to book0.45x
Price to sales0.08x
EV / EBITDA4.22x
EV / EBIT5.22x
EV / sales0.30x
Price to cash flow3.15x
Earnings yield38.32%
P/E, 3-year average3.07x
P/B, 3-year average0.53x
P/E, 5-year average3.55x
P/B, 5-year average0.64x
Profitability
Operating margin (excl. other income)7.15%
Operating margin (incl. other income)7.22%
EBITDA margin7.22%
Pre-tax margin4.12%
Net profit margin3.10%
ROE18.70%
ROCE15.26%
ROA7.42%
ROE, 3-year average18.54%
ROCE, 3-year average15.56%
ROA, 3-year average7.39%
ROE, 5-year average19.64%
ROCE, 5-year average16.17%
ROA, 5-year average7.64%
ROIC (approx.)10.88%
Tax rate24.82%
Other income / net worth0.37%
Growth
Sales growth (latest year)12.92%
Profit growth (latest year)21.04%
Sales CAGR, 3 years20.85%
Sales CAGR, 5 years16.34%
Profit CAGR, 3 years13.59%
Profit CAGR, 5 years12.40%
Per share
EPS (TTM)Rs 26.83
EPS (latest year)Rs 26.83
EPS, 3-year averageRs 23.10
EPS, 5-year averageRs 20.50
Book value per shareRs 155.33
Sales per shareRs 865.46
Cash flow per shareRs 22.19
Free cash flow per shareRs 21.91
Efficiency
Asset turnover2.29x
Fixed asset turnover12.05x
Inventory turnover3.38x
Inventory days108 days
Debtor days17 days
Debtors turnover21.20x
Creditor days9 days
Cash conversion cycle120 days
Working capital days35 days
Leverage
Total debtRs 256 Cr
Cash and bankRs 0 Cr
Net debtRs 256 Cr
Debt to equity1.25x
Net debt / EBITDA3.10x
Interest coverage3.42x
Owners' fund to total sources41.04%
Debt to assets51.14%
Cash flow
Cash from Operating Activity (latest year)Rs 29 Cr
Cash from Investing Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 29 Cr
FCFE (approx.: FCF + change in debt)Rs 46 Cr
Cash from ops / profit, 5 years0.67x
Sales to cash flow38.99x
Statement figures
Net sales (TTM)Rs 1,145 Cr
Net sales (latest year)Rs 1,145 Cr
Operating profit excl. other income (latest year)Rs 82 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 83 Cr
PBDT (TTM)Rs 63 Cr
Profit before tax (TTM)Rs 47 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs 36 Cr
Net profit (latest year)Rs 36 Cr
Depreciation (TTM)Rs 16 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 1,026 Cr
Total expenditure (latest year)Rs 1,063 Cr
Total income (latest year)Rs 1,146 Cr
Share capitalRs 13 Cr
ReservesRs 192 Cr
Shareholders' fundsRs 206 Cr
Total assetsRs 501 Cr
Net blockRs 95 Cr
InvestmentsRs 16 Cr
ReceivablesRs 54 Cr
InventoryRs 303 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.32
Ownership
Promoter holding74.81%
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.7 is at the 19th percentile of its own 3.0-year range (median 18.3, low 3.1, high 78.5).
P/B 1.13 is at the 14th percentile (median 3.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBABAFOODNifty 50Difference
1 week+6.9%-2.8% +9.7 pts
1 month+26.1%-6.8% +32.9 pts
3 months+7.5%-7.6% +15.1 pts
6 months+19.7%+0.4% +19.3 pts
3 years+44.9%+14.2% +30.8 pts

Red flags

F-score 7 of 8
explainWeak cash conversion Cash from operations was 40% of net profit over the last 3 years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Baba Agro Food Ltd?

Baba Agro Food Ltd (BABAFOOD) has a market capitalisation of Rs 92.6 Cr. at the 2021-01-11 close.

What is the P/E ratio of Baba Agro Food Ltd?

Baba Agro Food Ltd trades at a P/E of 2.61 on trailing twelve-month profit, at the 2021-01-11 close.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03