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	Mar '26 Mar 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	207	154	121	76	85	51
Market Cap Growth	42.97%	26.91%	59.04%	-10.51%	65.91%	-38.89%
Enterprise Value	435	229	194	866	943	1,092
Last Close Price	35.60	26.46	20.85	13.11	14.65	8.83
PE Ratio	-	-	80.25	-	-	-
PS Ratio	0.41	0.33	0.28	0.16	0.21	0.28
PB Ratio	144.69	764.58	1.74	-0.15	-0.21	-0.14
P/TBV Ratio	155.81	0.67	0.41	-	-	-
P/FCF Ratio	-	8.97	8.63	13.73	26.62	-
P/OCF Ratio	-	8.88	8.58	13.32	9.94	-
EV/Sales Ratio	0.86	0.49	0.45	1.83	2.35	5.94
EV/EBITDA Ratio	22.96	6.32	5.75	-	-	-
EV/EBIT Ratio	36.75	8.20	8.15	-	-	-
EV/FCF Ratio	-	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	10.41	8.36	9.25	-	-	-
Debt / FCF Ratio	-	17.67	22.25	179.71	314.67	-
Net Debt / Equity Ratio	159.42	1488.32	4.43	-1.92	-2.54	-2.95
Net Debt / EBITDA Ratio	10.24	8.26	9.15	-17.45	-4857.56	-3.28
Net Debt / FCF Ratio	-	17.46	22.01	179.32	314.52	-4.60
Asset Turnover	-	0.97	0.80	0.68	0.50	0.16
Inventory Turnover	-	2.10	2.13	2.15	1.88	1.28
Quick Ratio	-	0.56	0.32	0.21	0.28	0.34
Current Ratio	-	1.06	1.10	0.58	0.69	0.66
Return on Equity (ROE)	-	-97.73%	-	-	-	-
Return on Assets (ROA)	-	3.62%	2.73%	-8.12%	-2.75%	-20.13%
Return on Invested Capital (ROIC)	6.60%	8.24%	4.79%	-16.61%	-5.44%	-46.07%
Return on Capital Employed (ROCE)	-	57.00%	19.60%	145.00%	-45.90%	-250.90%
Earnings Yield	-16.35%	-22.22%	1.25%	-144.46%	-30.04%	-204.30%
FCF Yield	-	11.15%	11.59%	7.28%	3.76%	-447.76%

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