Biofil Chemicals and Pharmaceuticals Limited (NSE:BIOFILCHEM)

NSE:BIOFILCHEM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	757	669	982	674	941	1,068
Market Cap Growth	-31.86%	-31.86%	45.66%	-28.30%	-11.96%	787.16%
Enterprise Value	759	672	987	678	944	1,073
Last Close Price	46.91	41.16	60.60	41.40	57.65	65.85
PE Ratio	135.72	120.00	138.51	120.34	134.68	86.06
PS Ratio	2.27	2.00	2.43	2.25	4.20	2.98
PB Ratio	4.03	3.56	5.40	3.90	5.59	6.62
P/TBV Ratio	4.03	3.56	5.40	3.90	5.59	6.62
P/FCF Ratio	-	-	41.43	-	-	196.32
P/OCF Ratio	-	-	41.04	-	-	96.17
EV/Sales Ratio	2.27	2.01	2.44	2.26	4.22	3.00
EV/EBITDA Ratio	65.86	58.27	75.97	53.66	64.55	45.20
EV/EBIT Ratio	98.20	86.88	109.68	81.27	91.23	54.69
EV/FCF Ratio	-37.52	-	41.65	-	-	197.25
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.41	0.41	0.34	0.41	0.32	0.18
Debt / FCF Ratio	-	-	0.19	-	-	0.79
Asset Turnover	0.68	0.68	1.03	1.20	0.86	0.95
Inventory Turnover	10.12	10.12	17.40	18.18	5.60	9.12
Quick Ratio	1.21	1.21	1.24	1.50	5.03	1.06
Current Ratio	1.34	1.34	1.35	1.63	6.23	1.40
Return on Equity (ROE)	3.02%	3.02%	4.00%	3.28%	4.24%	8.01%
Return on Assets (ROA)	0.99%	0.99%	1.43%	2.08%	2.49%	3.25%
Return on Capital (ROIC)	2.55%	2.55%	3.09%	2.97%	3.82%	7.52%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.90%	4.70%	6.00%	11.90%
Earnings Yield	0.74%	0.83%	0.72%	0.83%	0.74%	1.16%
FCF Yield	-2.67%	-3.02%	2.41%	-0.18%	-0.31%	0.51%
Buyback Yield / Dilution	-0.81%	-0.81%	-	-	-	0.00%

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