Steelcast 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	May '26 May 7, 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	29,100	20,117	13,234	9,218	7,080	2,830
Market Cap Growth	57.79%	52.01%	43.56%	30.20%	150.22%	79.35%
Enterprise Value	28,653	19,547	13,197	9,658	7,170	2,808
Last Close Price	287.55	197.27	128.36	87.74	66.54	26.33
PE Ratio	32.19	27.86	17.65	13.07	21.28	23.54
Forward PE	-	1.71	1.71	1.71	1.71	1.71
PS Ratio	6.71	5.35	3.23	1.93	2.34	1.79
PB Ratio	8.08	6.17	4.91	4.28	4.52	2.20
P/TBV Ratio	8.09	6.18	4.91	4.29	4.54	2.22
P/FCF Ratio	-	35.35	20.64	15.21	-	12.03
P/OCF Ratio	-	27.28	16.15	8.59	-	9.66
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	6.61	5.20	3.22	2.03	2.37	1.78
EV/EBITDA Ratio	23.65	18.43	11.26	8.50	11.35	8.94
EV/EBIT Ratio	25.44	20.90	13.29	10.08	15.59	15.47
EV/FCF Ratio	-	34.35	20.58	15.94	-	11.94
Debt / Equity Ratio	-	0	0	0.11	0.40	0.18
Debt / EBITDA Ratio	-	0.00	0.00	0.21	0.99	0.74
Debt / FCF Ratio	-	0.00	0.00	0.39	-	0.98
Net Debt / Equity Ratio	-0.12	-0.11	-0.11	0.09	0.40	0.18
Net Debt / EBITDA Ratio	-0.37	-0.33	-0.25	0.16	0.99	0.73
Net Debt / FCF Ratio	-	-0.62	-0.45	0.30	-1.88	0.98
Asset Turnover	-	1.06	1.30	1.64	1.29	0.81
Inventory Turnover	-	1.96	2.50	2.43	1.61	1.44
Quick Ratio	-	2.59	2.81	1.03	0.68	1.23
Current Ratio	-	4.01	3.73	1.81	1.35	1.92
Return on Equity (ROE)	-	24.25%	30.94%	37.94%	23.32%	9.75%
Return on Assets (ROA)	-	16.40%	19.74%	20.61%	12.28%	5.83%
Return on Invested Capital (ROIC)	26.58%	26.12%	31.10%	31.58%	18.44%	8.89%
Return on Capital Employed (ROCE)	-	27.70%	35.50%	42.90%	28.00%	12.20%
Earnings Yield	3.11%	3.59%	5.67%	7.65%	4.70%	4.25%
FCF Yield	-	2.83%	4.84%	6.57%	-4.71%	8.31%
Dividend Yield	0.50%	0.73%	1.12%	1.54%	0.95%	1.03%
Payout Ratio	19.14%	21.45%	26.72%	16.79%	16.43%	10.10%
Total Shareholder Return	0.43%	0.73%	1.12%	1.54%	0.95%	1.03%

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