Simbhaoli Sugars 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	Jun '26 Jun 17, 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	284	510	1,020	814	927	306
Market Cap Growth	-49.41%	-50.00%	25.25%	-12.16%	202.97%	72.73%
Enterprise Value	9,271	10,847	11,700	11,853	12,379	14,365
Last Close Price	6.87	12.35	24.70	19.72	22.45	7.41
PE Ratio	-	38.49	-	-	-	-
PS Ratio	0.03	0.05	0.09	0.07	0.08	0.02
PB Ratio	-0.19	-0.52	-3.73	-5.44	5.37	0.49
P/FCF Ratio	-	1.98	8.05	-	1.45	0.48
P/OCF Ratio	-	1.49	4.00	11.75	1.28	0.45
EV/Sales Ratio	0.95	1.09	0.99	0.96	1.04	1.11
EV/EBITDA Ratio	87.00	34.14	37.05	132.26	24.89	22.43
EV/EBIT Ratio	-	-	287.95	-	166.94	77.80
EV/FCF Ratio	-	42.17	92.42	-	19.39	22.75
Debt / Equity Ratio	-6.65	-10.30	-37.65	-68.80	59.92	17.15
Debt / EBITDA Ratio	94.86	31.81	32.54	114.95	20.81	16.72
Debt / FCF Ratio	-	39.29	81.18	-	16.21	16.95
Net Debt / Equity Ratio	-5.81	-9.30	-36.32	-66.81	57.45	16.27
Net Debt / EBITDA Ratio	82.78	28.74	31.40	111.63	19.95	15.86
Net Debt / FCF Ratio	-	35.49	78.32	-344.77	15.54	16.08
Asset Turnover	-	0.48	0.56	0.59	0.54	0.56
Inventory Turnover	-	1.62	2.12	2.25	2.02	2.07
Quick Ratio	-	0.06	0.06	0.06	0.06	0.11
Current Ratio	-	0.30	0.31	0.29	0.30	0.34
Return on Equity (ROE)	-	-	-	-2684.80%	-116.24%	-36.04%
Return on Assets (ROA)	-	-0.20%	0.12%	-0.68%	0.21%	0.50%
Return on Capital Employed (ROCE)	-	7.40%	-21.40%	335.80%	10.20%	15.60%
Earnings Yield	-88.84%	2.60%	-11.89%	-37.92%	-43.00%	-71.64%
FCF Yield	-	50.46%	12.42%	-3.56%	68.90%	206.47%
Buyback Yield / Dilution	-0.32%	-0.26%	-	-	-	-