CRP Risk Management Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 14, 2025	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	108	108	103	406	411	411
Market Cap Growth	-69.02%	4.75%	-74.60%	-1.15%	-	-3.69%
Enterprise Value	408	339	403	657	634	636
Last Close Price	6.18	6.18	5.90	23.23	23.50	23.50
PE Ratio	-	-	-	1122.03	858.75	106.70
PS Ratio	2.23	2.23	4.84	3.11	2.47	1.25
PB Ratio	0.18	0.18	0.17	0.67	0.68	0.70
P/TBV Ratio	0.18	0.18	0.19	0.74	0.76	0.79
P/FCF Ratio	-	95.04	1.52	-	-	-
P/OCF Ratio	95.04	95.04	1.52	-	-	19.31
EV/Sales Ratio	8.42	6.99	18.88	5.04	3.81	1.94
EV/EBITDA Ratio	-	-	45.26	69.17	59.94	18.80
EV/EBIT Ratio	-	-	-	1147.11	704.09	30.10
EV/FCF Ratio	-	297.88	5.94	-	-	-
Debt / Equity Ratio	0.39	0.39	0.38	0.50	0.42	0.43
Debt / EBITDA Ratio	-	-	26.00	31.73	24.08	7.52
Debt / FCF Ratio	202.56	202.56	3.41	-	-	-
Net Debt / Equity Ratio	0.39	0.39	0.38	0.50	0.42	0.43
Net Debt / EBITDA Ratio	-	-	25.91	31.64	24.00	7.48
Net Debt / FCF Ratio	201.84	201.84	3.40	-6.42	-8.58	-12.16
Asset Turnover	0.06	0.06	0.02	0.13	0.16	0.31
Inventory Turnover	-	-	0.83	4.88	6.18	11.97
Quick Ratio	3.74	3.74	3.81	1.88	1.76	1.49
Current Ratio	5.36	5.36	5.47	3.15	2.90	2.50
Return on Equity (ROE)	-2.07%	-2.07%	-0.00%	0.06%	0.08%	0.66%
Return on Assets (ROA)	-0.88%	-0.88%	-0.00%	0.03%	0.05%	1.24%
Return on Invested Capital (ROIC)	-1.51%	-1.50%	-0.00%	0.05%	0.08%	2.60%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	0.00%	0.10%	0.10%	3.00%
Earnings Yield	-11.51%	-11.51%	-0.03%	0.09%	0.12%	0.94%
FCF Yield	-	1.05%	65.71%	-11.53%	-7.19%	-5.06%
Buyback Yield / Dilution	-0.17%	-0.17%	-	-	-	-