Deepak Nitrite 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	Mar '26 Mar 4, 2026	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	201,560	270,433	289,378	251,284	306,086	225,996
Market Cap Growth	-33.17%	-6.55%	15.16%	-17.90%	35.44%	328.60%
Enterprise Value	210,958	270,848	284,658	249,110	307,216	232,526
Last Close Price	1488.80	1975.42	2111.30	1823.45	2211.87	1628.38
PE Ratio	37.81	38.79	35.69	29.49	28.70	29.13
PS Ratio	2.54	3.27	3.77	3.15	4.50	5.18
PB Ratio	3.63	4.99	6.00	6.14	9.17	9.63
P/TBV Ratio	3.69	5.07	6.10	6.21	9.31	9.81
P/FCF Ratio	-	-	213.30	86.12	48.03	28.63
P/OCF Ratio	-	43.29	33.11	38.66	37.15	22.56
EV/Sales Ratio	2.65	3.27	3.71	3.13	4.52	5.33
EV/EBITDA Ratio	22.62	24.76	24.77	19.08	18.97	18.61
EV/EBIT Ratio	29.41	29.90	28.78	21.77	21.25	21.10
EV/FCF Ratio	-	-	209.82	85.37	48.20	29.45
Debt / Equity Ratio	0.22	0.23	0.06	0.02	0.09	0.25
Debt / EBITDA Ratio	1.33	1.15	0.25	0.06	0.19	0.47
Debt / FCF Ratio	-	-	2.11	0.25	0.49	0.75
Net Debt / Equity Ratio	0.16	0.07	-0.06	-0.08	-0.05	0.16
Net Debt / EBITDA Ratio	0.98	0.32	-0.26	-0.26	-0.10	0.30
Net Debt / FCF Ratio	-	-0.71	-2.19	-1.17	-0.25	0.47
Asset Turnover	-	1.20	1.37	1.67	1.70	1.29
Inventory Turnover	-	7.51	6.98	8.06	9.52	6.62
Quick Ratio	-	2.38	2.47	2.22	2.15	1.76
Current Ratio	-	3.57	3.62	3.45	3.06	2.62
Return on Equity (ROE)	-	13.61%	18.20%	22.94%	37.52%	39.60%
Return on Assets (ROA)	-	8.20%	11.01%	14.96%	22.62%	20.35%
Return on Invested Capital (ROIC)	8.07%	12.87%	17.60%	24.58%	36.48%	30.59%
Return on Capital Employed (ROCE)	-	13.30%	18.60%	26.40%	39.30%	36.70%
Earnings Yield	2.65%	2.58%	2.80%	3.39%	3.48%	3.43%
FCF Yield	-	-1.84%	0.47%	1.16%	2.08%	3.49%
Dividend Yield	0.47%	0.38%	0.36%	0.41%	0.32%	0.28%
Payout Ratio	-	14.67%	12.61%	11.21%	7.03%	0.05%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	0.48%	0.38%	0.36%	0.41%	0.32%	0.28%

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