Spectra Industries Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Market Capitalization	43	39	62	17	9	35
Market Cap Growth	21.89%	-36.78%	262.50%	90.48%	-74.54%	-75.25%
Enterprise Value	-	616	545	464	374	409
Last Close Price	6.07	5.50	8.70	2.40	1.26	4.95
PS Ratio	-	-	-	-	309.91	6.58
PB Ratio	-0.08	-0.07	-0.13	-0.04	-0.02	-0.12
P/FCF Ratio	-	0.68	1.34	0.42	0.12	-
P/OCF Ratio	-	0.68	1.34	0.42	0.12	-
EV/Sales Ratio	-	-	-	-	13000.97	76.72
EV/FCF Ratio	-	10.69	11.89	11.57	5.20	-
Debt / Equity Ratio	-1.02	-1.03	-1.09	-1.13	-1.19	-1.29
Debt / FCF Ratio	-	9.31	11.62	12.17	6.20	-
Net Debt / Equity Ratio	-1.02	-1.02	-1.09	-1.13	-1.18	-1.28
Net Debt / EBITDA Ratio	-146.53	-85.98	-82.77	-233.94	-123.05	-1.33
Net Debt / FCF Ratio	-	9.31	11.61	12.15	6.17	-19.37
Asset Turnover	-	-	-	-	0	0.02
Inventory Turnover	0.63	0.86	0.76	-	0.04	1.66
Quick Ratio	0.02	0.02	0.02	0.04	0.05	0.09
Current Ratio	0.03	0.02	0.02	0.06	0.08	0.11
Return on Assets (ROA)	-6.17%	-6.48%	-5.93%	-3.65%	-4.12%	-52.83%
Return on Invested Capital (ROIC)	-81.99%	-41.48%	-23.63%	-12.83%	-13.23%	-126.28%
Return on Capital Employed (ROCE)	2.90%	2.20%	2.40%	3.00%	3.80%	112.90%
Earnings Yield	-57.55%	-85.77%	-96.45%	-324.01%	-985.40%	-829.97%
FCF Yield	-	147.99%	74.40%	235.99%	806.41%	-54.38%
Buyback Yield / Dilution	0.14%	0.08%	-0.07%	0.02%	0.04%	0.10%

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