Shivalik Rasayan Limited (BOM:539148)

Shivalik Rasayan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,602	9,745	8,987	9,743	13,516	9,721
Market Cap Growth	-62.03%	8.43%	-7.76%	-27.92%	39.04%	219.23%
Enterprise Value	5,138	10,342	10,296	10,636	14,226	9,903
Last Close Price	292.20	625.60	576.41	670.59	929.84	702.86
PE Ratio	32.89	58.37	70.67	46.96	52.79	55.23
PS Ratio	1.37	3.15	3.31	4.16	6.53	4.97
PB Ratio	0.78	1.82	1.77	2.32	3.71	3.75
P/TBV Ratio	0.79	1.82	1.77	2.33	4.71	5.44
P/OCF Ratio	-	-	-	-	121.40	16.54
EV/Sales Ratio	1.53	3.34	3.79	4.55	6.87	5.06
EV/EBITDA Ratio	12.25	25.82	32.88	24.76	30.41	26.05
EV/EBIT Ratio	20.62	42.33	38.07	33.80	39.66	33.58
EV/FCF Ratio	-12.80	-	-	-	-	-
Debt / Equity Ratio	0.17	0.20	0.17	0.16	0.11	0.12
Debt / EBITDA Ratio	2.39	2.62	2.75	1.52	0.88	0.79
Net Debt / Equity Ratio	0.09	0.14	0.10	0.08	-0.08	0.10
Net Debt / EBITDA Ratio	1.28	1.92	1.54	0.81	-0.63	0.67
Net Debt / FCF Ratio	-1.33	-2.41	-0.64	-0.42	2.14	-3.91
Asset Turnover	0.44	0.43	0.43	0.44	0.49	0.57
Inventory Turnover	1.45	1.46	1.58	2.03	3.93	7.14
Quick Ratio	0.83	0.71	0.81	0.83	1.29	0.84
Current Ratio	1.93	1.77	1.86	1.82	2.12	1.44
Return on Equity (ROE)	3.52%	3.91%	3.91%	7.61%	10.98%	9.69%
Return on Assets (ROA)	2.05%	2.14%	2.66%	3.69%	5.27%	5.33%
Return on Invested Capital (ROIC)	3.30%	3.65%	4.17%	7.51%	10.73%	9.36%
Return on Capital Employed (ROCE)	4.10%	4.40%	5.10%	7.20%	9.60%	10.80%
Earnings Yield	3.06%	1.71%	1.42%	2.13%	1.89%	1.81%
FCF Yield	-8.72%	-3.27%	-8.43%	-8.43%	-1.02%	-0.67%
Dividend Yield	0.17%	0.08%	0.09%	0.07%	0.05%	0.07%
Payout Ratio	20.15%	12.28%	15.81%	9.59%	2.69%	5.32%
Buyback Yield / Dilution	-25.95%	-3.46%	-5.07%	-2.51%	-2.58%	0.04%
Total Shareholder Return	-25.78%	-3.38%	-4.98%	-2.44%	-2.52%	0.11%

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