Tayo Rolls Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 18, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	917	919	524	1,237	390	203
Market Cap Growth	3.80%	75.35%	-57.64%	217.24%	91.92%	-48.03%
Enterprise Value	4,917	4,918	4,524	5,237	4,294	4,157
Last Close Price	89.40	89.55	51.07	120.55	38.00	19.80
PB Ratio	-0.19	-0.19	-0.11	-0.26	-0.08	-0.04
Debt / Equity Ratio	-0.82	-0.88	-0.88	-0.89	-0.90	-0.90
Net Debt / Equity Ratio	-0.82	-0.88	-0.88	-0.89	-0.90	-0.88
Net Debt / EBITDA Ratio	-3616.27	-713809.33	-713808.00	-713806.50	-713778.00	-131.50
Net Debt / FCF Ratio	-499950.00	-535357.00	-475872.00	-25045.84	-250.84	-7588.85
Inventory Turnover	-	-	-	-	-	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.05
Current Ratio	0.08	0.08	0.08	0.08	0.06	0.09
Return on Assets (ROA)	-4.63%	-4.62%	-4.47%	-4.21%	-3.72%	-8.26%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.30%	2.40%	2.40%	5.80%
Earnings Yield	-3.42%	-3.60%	-6.57%	-2.81%	-9.09%	-39.05%
FCF Yield	-	-0.00%	-0.00%	-0.01%	-4.38%	-0.27%