Relicab Cable Manufacturing Limited (BOM:539760)

BOM:539760 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	396	467	905	795	261	209
Market Cap Growth	-56.29%	-48.33%	13.85%	204.38%	25.00%	-1.49%
Enterprise Value	476	550	963	885	345	270
Last Close Price	39.21	46.31	89.62	78.72	25.86	20.69
PE Ratio	29.29	27.33	58.65	54.94	117.92	-
PS Ratio	0.84	1.17	2.39	2.31	0.78	1.43
PB Ratio	2.75	3.45	7.61	7.28	2.76	2.26
P/TBV Ratio	2.75	3.45	7.61	7.28	2.76	2.26
P/FCF Ratio	18.86	17.99	56.82	21.86	-	20.90
P/OCF Ratio	12.44	15.99	40.84	21.26	952.81	20.90
EV/Sales Ratio	1.01	1.38	2.55	2.57	1.03	1.85
EV/EBITDA Ratio	12.66	12.68	22.52	26.54	17.85	39.61
EV/EBIT Ratio	13.72	13.43	23.44	27.75	19.36	49.59
EV/FCF Ratio	22.69	21.15	60.51	24.33	-	27.05
Debt / Equity Ratio	0.75	0.78	0.92	0.97	1.26	1.08
Debt / EBITDA Ratio	2.89	2.43	2.54	3.19	6.19	14.67
Debt / FCF Ratio	5.18	4.05	6.86	2.92	-	10.02
Net Debt / Equity Ratio	0.56	0.55	0.66	0.63	0.90	0.74
Net Debt / EBITDA Ratio	2.13	1.72	1.83	2.06	4.39	10.03
Net Debt / FCF Ratio	3.82	2.87	4.93	1.89	-17.79	6.85
Asset Turnover	1.21	1.13	1.10	1.02	1.09	0.54
Inventory Turnover	1.95	1.76	2.04	1.84	1.76	0.77
Quick Ratio	0.77	0.58	0.86	0.85	0.64	0.46
Current Ratio	2.00	1.87	1.89	1.76	1.77	1.59
Return on Equity (ROE)	9.67%	13.43%	13.52%	14.18%	2.36%	-9.10%
Return on Assets (ROA)	5.58%	7.23%	7.43%	5.90%	3.60%	1.25%
Return on Invested Capital (ROIC)	10.96%	14.51%	19.30%	17.83%	5.96%	3.59%
Return on Capital Employed (ROCE)	13.60%	19.80%	22.20%	17.90%	10.50%	4.10%
Earnings Yield	3.36%	3.66%	1.70%	1.82%	0.85%	-3.90%
FCF Yield	5.30%	5.56%	1.76%	4.58%	-1.83%	4.78%
Buyback Yield / Dilution	3.15%	-	0.00%	0.01%	-0.01%	-7.41%

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