Morepen Laboratories Limited (BOM:500288)

Morepen Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,814	26,220	21,500	13,127	17,488	14,462
Market Cap Growth	21.95%	21.95%	63.79%	-24.94%	20.93%	237.00%
Enterprise Value	33,901	24,690	21,194	12,944	17,090	15,724
Last Close Price	61.71	47.85	42.06	25.68	36.60	32.15
PE Ratio	28.05	22.22	22.36	33.94	17.20	14.90
PS Ratio	1.85	1.43	1.26	0.92	1.12	1.21
PB Ratio	2.85	2.21	2.54	1.75	3.03	3.41
P/TBV Ratio	3.35	2.60	2.86	2.01	3.69	4.39
P/FCF Ratio	-	-	1078.33	-	-	49.82
P/OCF Ratio	-	81.79	29.30	-	-	28.45
EV/Sales Ratio	1.85	1.35	1.25	0.91	1.10	1.31
EV/EBITDA Ratio	17.62	12.83	13.72	15.41	11.73	12.24
EV/EBIT Ratio	20.74	15.11	15.51	23.08	14.48	16.02
EV/FCF Ratio	-36.86	-	1063.01	-	-	54.17
Debt / Equity Ratio	0.09	0.09	0.03	0.03	0.23	0.32
Debt / EBITDA Ratio	0.55	0.55	0.19	0.30	0.91	1.06
Debt / FCF Ratio	-	-	14.55	-	-	4.71
Asset Turnover	1.19	1.19	1.42	1.30	1.61	1.58
Inventory Turnover	4.38	4.38	4.55	3.86	4.70	5.02
Quick Ratio	0.90	0.90	0.87	0.90	0.59	0.57
Current Ratio	2.32	2.32	2.21	2.35	1.61	1.31
Return on Equity (ROE)	11.60%	11.60%	12.08%	5.81%	20.29%	27.43%
Return on Assets (ROA)	6.65%	6.65%	7.11%	3.21%	7.65%	8.06%
Return on Capital (ROIC)	9.42%	9.42%	10.33%	4.71%	11.59%	12.55%
Return on Capital Employed (ROCE)	12.80%	12.80%	15.30%	7.10%	19.20%	21.60%
Earnings Yield	3.49%	4.50%	4.47%	2.95%	5.81%	6.71%
FCF Yield	-2.72%	-3.51%	0.09%	-9.66%	-6.04%	2.01%
Dividend Yield	0.32%	0.42%	-	-	-	-
Payout Ratio	-	-	-	-	-	0.50%
Buyback Yield / Dilution	-4.95%	-4.95%	-1.79%	3.39%	-15.24%	-0.28%
Total Shareholder Return	-4.62%	-4.53%	-1.79%	3.39%	-15.24%	-0.28%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.