Senores Pharmaceuticals 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
Period Ending	May '25 May 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,372	26,278	-	-	-
Enterprise Value	22,925	28,923	-	-	-
Last Close Price	508.65	572.75	-	-	-
PE Ratio	39.91	44.87	-	-	-
PS Ratio	5.60	6.29	-	-	-
PB Ratio	2.88	3.24	-	-	-
P/TBV Ratio	4.13	4.65	-	-	-
EV/Sales Ratio	5.49	6.93	-	-	-
EV/EBITDA Ratio	21.04	26.54	-	-	-
EV/EBIT Ratio	24.89	31.40	-	-	-
Debt / Equity Ratio	0.39	0.39	1.11	1.38	0.40
Debt / EBITDA Ratio	2.89	2.89	6.69	5.56	10.62
Asset Turnover	0.45	0.45	0.57	0.37	-
Inventory Turnover	3.85	3.85	5.38	4.19	-
Quick Ratio	2.12	2.12	0.77	0.74	2.31
Current Ratio	3.00	3.00	1.01	0.99	2.74
Return on Equity (ROE)	11.18%	11.18%	23.60%	20.55%	-
Return on Assets (ROA)	6.23%	6.23%	5.25%	7.16%	-
Return on Capital (ROIC)	7.12%	7.12%	6.61%	8.54%	-
Return on Capital Employed (ROCE)	9.30%	9.30%	8.40%	13.80%	2.50%
Earnings Yield	2.51%	2.23%	-	-	-
FCF Yield	-8.70%	-7.74%	-	-	-
Buyback Yield / Dilution	-562.54%	-40.98%	-103.16%	-131.33%	-

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