Cell Point (India) 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	May '25 May 15, 2025	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	325	601	-	-	-	-
Enterprise Value	703	871	-	-	-	-
Last Close Price	17.40	31.92	-	-	-	-
PE Ratio	141.57	35.48	-	-	-	-
PS Ratio	0.10	0.19	-	-	-	-
PB Ratio	0.45	0.83	-	-	-	-
P/TBV Ratio	0.45	0.83	-	-	-	-
EV/Sales Ratio	0.22	0.27	-	-	-	-
EV/EBITDA Ratio	8.13	10.05	-	-	-	-
EV/EBIT Ratio	17.50	12.80	-	-	-	-
Debt / Equity Ratio	0.73	0.68	2.79	3.87	3.29	2.66
Debt / EBITDA Ratio	6.12	5.63	3.10	4.79	4.81	3.10
Debt / FCF Ratio	-	-	15.27	-	32.32	68.92
Asset Turnover	2.38	2.81	3.33	3.63	3.68	-
Inventory Turnover	4.78	5.34	5.68	6.95	8.24	-
Quick Ratio	0.25	0.22	0.21	0.22	0.20	0.24
Current Ratio	1.31	1.18	1.08	1.01	1.08	1.36
Return on Equity (ROE)	0.32%	3.67%	40.22%	13.13%	6.08%	-
Return on Assets (ROA)	1.88%	3.72%	12.02%	8.15%	7.03%	-
Return on Capital (ROIC)	2.15%	4.32%	15.14%	10.48%	9.40%	-
Return on Capital Employed (ROCE)	5.40%	9.20%	44.30%	28.80%	19.10%	24.00%
Earnings Yield	0.71%	2.82%	-	-	-	-
FCF Yield	-49.64%	-62.81%	-	-	-	-
Dividend Yield	1.41%	0.78%	-	-	-	-
Buyback Yield / Dilution	-24.58%	-28.51%	-	0.09%	-0.08%	-
Total Shareholder Return	-23.17%	-27.73%	-	0.09%	-0.08%	-

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