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 3, 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	215	154	121	76	85	51
Market Cap Growth	34.18%	26.91%	59.04%	-10.51%	65.91%	-38.89%
Enterprise Value	443	229	194	866	943	1,092
Last Close Price	37.10	26.46	20.85	13.11	14.65	8.83
PE Ratio	-	-	80.25	-	-	-
PS Ratio	0.43	0.33	0.28	0.16	0.21	0.28
PB Ratio	150.79	764.58	1.74	-0.15	-0.21	-0.14
P/TBV Ratio	162.38	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	0.88	0.49	0.45	1.83	2.35	5.94
EV/EBITDA Ratio	23.42	6.32	5.75	-	-	-
EV/EBIT Ratio	37.49	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	-15.69%	-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.