BOM:511131 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	228	160	240	108	180	65
Market Cap Growth	0.87%	-33.41%	122.43%	-40.08%	179.48%	4.57%
Enterprise Value	-159	108	194	59	137	11
Last Close Price	16.16	11.36	17.06	7.67	12.80	4.58
PE Ratio	0.52	0.35	-	-	163.10	-
PS Ratio	2.12	1.40	8.59	2.79	6.33	2.45
PB Ratio	0.20	0.14	0.36	0.16	0.23	0.08
P/TBV Ratio	0.20	0.14	0.35	0.15	0.23	0.08
P/FCF Ratio	-	-	-	8.18	61.82	0.86
P/OCF Ratio	-	-	-	8.18	61.82	0.86
EV/Sales Ratio	-	0.94	6.92	1.51	4.81	0.43
EV/FCF Ratio	1.60	-	-	4.43	46.94	0.15
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.03	0.03
Debt / FCF Ratio	-	-	-	1.39	7.55	0.30
Net Debt / Equity Ratio	-0.32	-0.43	-0.04	-0.04	-0.03	-0.02
Net Debt / EBITDA Ratio	4.80	6.89	4.53	0.92	1.51	1.15
Net Debt / FCF Ratio	3.66	6.84	1.89	-2.06	-8.30	-0.26
Asset Turnover	0.11	0.12	0.04	0.05	0.03	0.03
Inventory Turnover	1.13	1.20	0.29	0.41	0.29	0.25
Quick Ratio	10.15	12.85	0.93	0.99	0.61	0.57
Current Ratio	19.47	21.63	5.07	5.66	5.43	5.09
Return on Equity (ROE)	50.97%	50.47%	-3.36%	-11.41%	0.14%	-0.22%
Return on Assets (ROA)	-5.09%	-4.54%	-0.47%	-2.24%	-1.14%	-1.26%
Return on Invested Capital (ROIC)	-10.10%	-9.93%	-0.88%	-4.18%	-1.71%	-2.42%
Return on Capital Employed (ROCE)	-6.90%	-6.20%	-0.90%	-4.30%	-2.10%	-2.50%
Earnings Yield	201.67%	284.41%	-9.59%	-75.92%	0.61%	-2.67%
FCF Yield	-43.78%	-44.06%	-5.60%	12.22%	1.62%	116.16%

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