Samrat Forgings 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	Jul '26 Jul 10, 2026	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	1,185	811	1,565	1,560	837	660
Market Cap Growth	-13.46%	-48.16%	0.32%	86.32%	26.86%	25.36%
Enterprise Value	2,139	1,691	2,363	2,179	1,352	1,073
Last Close Price	237.00	162.25	313.00	312.00	167.45	132.00
PE Ratio	26.99	18.48	30.69	52.45	17.14	18.52
PS Ratio	0.58	0.40	0.82	0.96	0.46	0.47
PB Ratio	2.86	1.96	4.25	4.94	2.94	2.81
P/TBV Ratio	2.86	1.96	4.25	4.94	2.94	2.81
P/FCF Ratio	34.45	23.59	-	-	-	17.78
P/OCF Ratio	5.70	3.90	7.93	8.96	5.32	5.86
EV/Sales Ratio	1.05	0.83	1.24	1.35	0.75	0.77
EV/EBITDA Ratio	12.72	10.06	14.12	17.00	9.21	8.78
EV/EBIT Ratio	17.73	14.02	18.32	23.25	11.59	11.23
EV/FCF Ratio	62.18	49.15	-	-	-	28.91
Debt / Equity Ratio	2.35	2.35	2.41	2.48	2.17	2.08
Debt / EBITDA Ratio	5.79	5.79	5.23	6.02	4.15	3.93
Debt / FCF Ratio	28.29	28.29	-	-	-	13.16
Net Debt / Equity Ratio	2.31	2.31	2.38	2.44	2.11	2.05
Net Debt / EBITDA Ratio	5.67	5.67	5.23	6.00	4.10	3.93
Net Debt / FCF Ratio	27.73	27.73	-21.18	-19.98	-8.25	12.94
Asset Turnover	1.08	1.08	1.15	1.17	1.56	1.37
Inventory Turnover	1.52	1.52	1.58	1.61	2.08	1.60
Quick Ratio	0.26	0.26	0.28	0.31	0.39	0.32
Current Ratio	0.98	0.98	1.00	1.06	1.13	1.16
Return on Equity (ROE)	11.22%	11.22%	14.91%	9.90%	18.81%	16.46%
Return on Assets (ROA)	3.99%	3.99%	4.87%	4.21%	6.28%	5.88%
Return on Invested Capital (ROIC)	6.51%	6.57%	8.11%	6.59%	10.19%	9.70%
Return on Capital Employed (ROCE)	11.70%	11.70%	14.00%	12.20%	18.30%	21.30%
Earnings Yield	3.70%	5.41%	3.26%	1.91%	5.84%	5.40%
FCF Yield	2.90%	4.24%	-2.64%	-2.47%	-8.71%	5.63%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-