Mamata Machinery 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	Jul '25 Jul 29, 2025	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	11,320	8,903	-	-	-	-
Enterprise Value	10,694	8,889	-	-	-	-
Last Close Price	460.30	361.55	-	-	-	-
PE Ratio	27.78	21.85	-	-	-	-
PS Ratio	4.45	3.50	-	-	-	-
PB Ratio	6.61	5.20	-	-	-	-
P/TBV Ratio	6.62	5.21	-	-	-	-
P/FCF Ratio	16.04	12.61	-	-	-	-
P/OCF Ratio	15.60	12.27	-	-	-	-
EV/Sales Ratio	4.20	3.49	-	-	-	-
EV/EBITDA Ratio	19.57	16.27	-	-	-	-
EV/EBIT Ratio	20.83	17.32	-	-	-	-
EV/FCF Ratio	15.15	12.59	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.16	0.22	0.16
Debt / EBITDA Ratio	0.10	0.10	0.29	0.67	0.76	0.59
Debt / FCF Ratio	0.07	0.07	0.75	1.24	0.64	2.33
Asset Turnover	1.02	1.02	1.02	0.90	0.96	-
Inventory Turnover	1.32	1.32	1.44	1.30	1.26	-
Quick Ratio	1.18	1.18	0.41	0.25	0.25	0.31
Current Ratio	2.26	2.26	1.21	1.03	0.99	1.12
Return on Equity (ROE)	26.85%	26.85%	27.76%	19.41%	23.12%	-
Return on Assets (ROA)	12.92%	12.92%	11.74%	7.39%	8.27%	-
Return on Capital (ROIC)	19.91%	19.91%	18.64%	11.97%	14.75%	-
Return on Capital Employed (ROCE)	29.30%	29.30%	31.90%	19.90%	24.00%	20.60%
Earnings Yield	3.60%	4.58%	-	-	-	-
FCF Yield	6.24%	7.93%	-	-	-	-
Dividend Yield	-	0.14%	-	-	-	-
Payout Ratio	3.02%	3.02%	0.38%	0.66%	0.69%	1.37%
Buyback Yield / Dilution	7.99%	0.21%	7.80%	-	-4.20%	-
Total Shareholder Return	-	0.35%	7.80%	-	-4.20%	-

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