Modella Woollens Limited (BOM:503772)

Modella Woollens 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	Apr 28, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63	57	73	70	109	12
Market Cap Growth	-7.02%	-21.27%	3.64%	-35.83%	830.23%	2.06%
Enterprise Value	62	54	70	67	636	28
Last Close Price	69.26	62.83	79.80	77.00	120.00	12.90
PE Ratio	-	-	-	4.48	23.47	-
PS Ratio	123.34	120.37	165.05	4.47	-	3578.96
PB Ratio	-14.05	-17.15	-45.09	-214.01	-6.84	-0.57
P/FCF Ratio	-	-	227.79	4.46	3.50	0.65
P/OCF Ratio	-	-	227.79	4.46	3.50	0.65
EV/Sales Ratio	121.40	112.78	158.75	4.25	-	8446.95
EV/EBIT Ratio	-	-	-	4.80	-	-
EV/FCF Ratio	-	-	219.09	4.25	20.35	1.54
Debt / Equity Ratio	-	-	-	-	-0.82	-26.04
Debt / FCF Ratio	-	-	-	-	0.42	29.86
Net Debt / Equity Ratio	0.22	0.53	2.24	10.04	-0.78	-25.06
Net Debt / EBITDA Ratio	0.49	1.02	-	-	-5.44	-293.03
Net Debt / FCF Ratio	-	0.95	-11.31	-0.21	0.40	28.74
Asset Turnover	-	0.16	0.10	3.20	-	0
Quick Ratio	-	0.31	0.67	0.93	0.09	0.85
Current Ratio	-	0.34	0.69	0.93	0.63	0.85
Return on Assets (ROA)	-	-35.87%	-19.50%	176.97%	-0.52%	-0.41%
Return on Invested Capital (ROIC)	-	-	-	-	-0.70%	-0.71%
Return on Capital Employed (ROCE)	-	52.10%	84.40%	-4246.90%	80.60%	-0.30%
Earnings Yield	-3.23%	-3.01%	-1.77%	22.30%	4.26%	-1.32%
FCF Yield	-	-3.23%	0.44%	22.42%	28.61%	153.04%

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