Arvind Port and Infra Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,004	544	-	-	-	-
Enterprise Value	1,105	786	-	-	-	-
Last Close Price	82.70	44.85	-	-	-	-
PE Ratio	16.88	10.34	-	-	-	-
PS Ratio	6.63	3.85	-	-	-	-
PB Ratio	3.24	1.95	-	-	-	-
P/TBV Ratio	4.92	1.95	-	-	-	-
P/OCF Ratio	9.29	4.99	-	-	-	-
EV/Sales Ratio	6.92	5.56	-	-	-	-
EV/EBITDA Ratio	8.81	7.10	-	-	-	-
EV/EBIT Ratio	11.44	9.27	-	-	-	-
Debt / Equity Ratio	0.33	0.42	2.44	2.15	0.23	-
Debt / EBITDA Ratio	0.81	1.06	2.83	4.83	2.89	-
Asset Turnover	0.35	0.36	0.32	0.21	0.07	-
Quick Ratio	0.84	0.60	0.31	0.31	1.86	0.93
Current Ratio	0.99	1.00	0.49	0.54	6.26	1.55
Return on Equity (ROE)	29.19%	28.46%	50.50%	19.39%	5.17%	-
Return on Assets (ROA)	13.37%	13.47%	13.90%	9.12%	1.52%	-
Return on Capital (ROIC)	15.61%	14.92%	14.78%	9.42%	1.60%	-
Earnings Yield	5.92%	9.67%	-	-	-	-
FCF Yield	2.86%	-2.19%	-	-	-	-
Buyback Yield / Dilution	-73.66%	-37.66%	-	-	-	-
Total Shareholder Return	-73.66%	-37.66%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.