Promact Plastics 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 10, 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	77	68	95	19	23	34
Market Cap Growth	-5.14%	-28.38%	407.69%	-17.58%	-33.78%	89.17%
Enterprise Value	118	112	145	83	90	98
Last Close Price	11.82	10.40	14.52	2.86	3.47	5.24
PE Ratio	162.17	53.92	10.50	3.58	-	-
PS Ratio	9.30	7.41	5.31	1.17	30.79	12.53
PB Ratio	-3.68	-3.71	-4.84	-0.65	-0.67	-1.78
P/FCF Ratio	-	14.08	6.09	1.30	-	7.97
P/OCF Ratio	10.95	14.08	6.09	1.30	-	7.69
EV/Sales Ratio	14.28	12.20	8.15	5.21	122.05	35.94
EV/EBITDA Ratio	21.11	17.68	9.56	6.50	-	143.33
EV/EBIT Ratio	23.89	19.71	9.99	6.85	-	4256.30
EV/FCF Ratio	-	23.19	9.34	5.76	-	22.85
Debt / Equity Ratio	-1.98	-2.25	-2.13	-1.84	-1.77	-3.34
Debt / EBITDA Ratio	7.38	6.51	2.74	4.13	-	93.84
Debt / FCF Ratio	5.88	8.54	2.68	3.66	-	14.96
Net Debt / Equity Ratio	-1.97	-2.25	-2.12	-1.81	-1.77	-3.32
Net Debt / EBITDA Ratio	7.37	6.51	2.74	4.06	-12.45	93.35
Net Debt / FCF Ratio	5.87	8.54	2.67	3.59	-53.84	14.88
Asset Turnover	0.12	0.13	0.25	0.22	0.01	0.03
Quick Ratio	0.50	0.51	0.50	0.46	0.43	0.45
Current Ratio	0.57	0.59	0.57	0.52	0.48	0.51
Return on Assets (ROA)	4.32%	4.97%	12.53%	10.25%	-4.09%	0.01%
Return on Invested Capital (ROIC)	16.10%	21.77%	62.43%	43.05%	-15.44%	0.05%
Return on Capital Employed (ROCE)	-23.70%	-31.00%	-74.30%	-42.30%	16.10%	-0.10%
Earnings Yield	0.62%	1.85%	9.53%	27.94%	-64.46%	-19.16%
FCF Yield	-	7.10%	16.41%	77.19%	-4.90%	12.55%

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