Konark Synthetic 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	239	154	121	76	85	51
Market Cap Growth	52.25%	26.91%	59.04%	-10.51%	65.91%	-38.89%
Enterprise Value	467	229	194	866	943	1,092
Last Close Price	41.23	26.46	20.85	13.11	14.65	8.83
PE Ratio	-	-	80.25	-	-	-
PS Ratio	0.45	0.33	0.28	0.16	0.21	0.28
PB Ratio	167.57	764.58	1.74	-0.15	-0.21	-0.14
P/TBV Ratio	180.46	0.67	0.41	-	-	-
P/FCF Ratio	15.95	8.97	8.63	13.73	26.62	-
P/OCF Ratio	15.69	8.88	8.58	13.32	9.94	-
EV/Sales Ratio	0.87	0.49	0.45	1.83	2.35	5.94
EV/EBITDA Ratio	24.34	6.32	5.75	-	-	-
EV/EBIT Ratio	22.86	8.20	8.15	-	-	-
EV/FCF Ratio	31.13	13.36	13.84	156.23	295.08	-
Debt / Equity Ratio	161.98	1506.67	4.48	-1.92	-2.54	-2.95
Debt / EBITDA Ratio	10.28	8.36	9.25	-	-	-
Debt / FCF Ratio	15.42	17.67	22.25	179.71	314.67	-
Asset Turnover	1.14	0.97	0.80	0.68	0.50	0.16
Inventory Turnover	2.44	2.10	2.13	2.15	1.88	1.28
Quick Ratio	0.46	0.56	0.32	0.21	0.28	0.34
Current Ratio	1.07	1.06	1.10	0.58	0.69	0.66
Return on Equity (ROE)	-100.17%	-97.73%	-	-	-	-
Return on Assets (ROA)	3.16%	3.62%	2.73%	-8.12%	-2.75%	-20.13%
Return on Invested Capital (ROIC)	8.99%	8.24%	4.79%	-16.61%	-5.44%	-46.07%
Return on Capital Employed (ROCE)	50.10%	57.00%	19.60%	145.00%	-45.90%	-250.90%
Earnings Yield	-14.46%	-22.22%	1.25%	-144.46%	-30.04%	-204.30%
FCF Yield	6.27%	11.15%	11.59%	7.28%	3.76%	-447.76%

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