Nilachal Refractories Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	809	789	1,263	763	749	455
Market Cap Growth	-20.35%	-37.55%	65.51%	1.88%	64.65%	-50.22%
Enterprise Value	1,229	1,206	1,689	1,187	1,172	879
Last Close Price	39.73	38.75	62.05	37.49	36.80	22.35
PS Ratio	55.63	83.48	97.75	72.12	37.84	25.47
PB Ratio	-2.80	-2.82	-21.34	132.69	31.62	11.29
P/TBV Ratio	-	-	-	132.69	31.62	11.29
P/FCF Ratio	-	-	-	-	233.57	-
P/OCF Ratio	-	-	-	-	229.43	-
EV/Sales Ratio	84.49	127.59	130.65	112.14	59.20	49.18
EV/FCF Ratio	-	-	-	-	365.43	-
Debt / Equity Ratio	-1.45	-1.59	-7.29	74.03	17.91	10.59
Debt / FCF Ratio	-	-	-	-	132.35	-
Asset Turnover	-	0.03	0.03	0.02	0.04	0.03
Inventory Turnover	-	0.12	0.18	0.13	0.17	0.25
Quick Ratio	-	0.02	0.03	0.18	0.16	0.14
Current Ratio	-	0.26	0.28	0.42	0.45	0.47
Return on Equity (ROE)	-	-	-	-121.87%	-51.86%	-48.09%
Return on Assets (ROA)	-	-3.60%	-3.69%	-2.40%	-1.61%	-2.21%
Return on Capital Employed (ROCE)	-	-80.50%	-11.70%	-6.60%	-4.30%	-5.70%
Earnings Yield	-30.07%	-27.91%	-5.14%	-2.35%	-2.21%	-5.61%
FCF Yield	-	-1.75%	-0.27%	-0.40%	0.43%	-0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.