Dhanlaxmi Cotex 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	436	1,616	302	435	433	64
Market Cap Growth	-24.15%	435.16%	-30.61%	0.62%	578.90%	-41.87%
Enterprise Value	405	1,420	166	416	405	-124
Last Close Price	89.50	331.80	62.00	89.35	88.80	13.08
PE Ratio	135.36	27.89	10.47	183.73	13.05	22.88
PS Ratio	3.45	7.82	1.05	1.72	1.95	0.92
PB Ratio	0.55	2.22	0.42	0.88	0.94	0.18
P/TBV Ratio	0.55	2.22	0.42	0.88	0.94	0.18
P/FCF Ratio	-	124.28	2.16	-	-	-
P/OCF Ratio	-	85.41	2.16	-	-	-
EV/Sales Ratio	3.21	6.88	0.58	1.64	1.82	-
EV/EBITDA Ratio	27.26	19.86	4.69	89.48	10.37	-
EV/EBIT Ratio	29.28	20.11	4.81	116.33	10.47	-
EV/FCF Ratio	-10.23	109.21	1.19	-	-	-
Debt / EBITDA Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	-0.04	-0.10	-0.27	-0.65	-0.60	-0.49
Net Debt / EBITDA Ratio	-2.06	-1.06	-5.57	-68.82	-7.16	-36.71
Net Debt / FCF Ratio	0.77	-5.81	-1.41	8.23	4.03	5.60
Asset Turnover	0.15	0.28	0.47	0.52	0.54	0.24
Inventory Turnover	0.31	0.45	-	-	-	-
Quick Ratio	-	44.84	141.50	43.45	105.44	487.09
Current Ratio	-	206.10	359.89	43.98	106.28	501.85
Return on Equity (ROE)	0.39%	8.02%	4.77%	0.50%	8.07%	0.96%
Return on Assets (ROA)	1.04%	6.09%	3.53%	0.46%	5.86%	1.01%
Return on Invested Capital (ROIC)	0.45%	9.87%	8.31%	1.33%	18.06%	2.99%
Return on Capital Employed (ROCE)	1.70%	9.70%	4.80%	0.70%	8.40%	1.30%
Earnings Yield	0.74%	3.58%	9.55%	0.54%	7.66%	4.37%
FCF Yield	-9.09%	0.80%	46.25%	-8.92%	-16.05%	-48.84%
Buyback Yield / Dilution	0.23%	0.09%	-0.81%	0.81%	0.24%	-0.28%

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