De Nora India Limited (NSE:DENORA)

De Nora India 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	Jul 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,966	3,613	8,665	4,500	2,122	1,333
Market Cap Growth	-58.30%	-58.30%	92.53%	112.10%	59.21%	92.23%
Enterprise Value	4,339	2,923	8,150	4,117	2,035	1,083
Last Close Price	942.35	686.40	1622.86	849.52	398.76	249.49
PE Ratio	293.37	213.41	45.59	22.20	13.73	23.61
PS Ratio	7.24	5.27	11.68	6.09	2.85	2.62
PB Ratio	4.13	3.01	7.24	4.43	2.59	1.99
P/TBV Ratio	4.14	3.01	7.27	4.43	2.61	2.06
P/FCF Ratio	-	-	94.92	42.40	20.05	9.14
P/OCF Ratio	159.36	115.92	53.95	31.53	18.20	8.25
EV/Sales Ratio	6.33	4.26	10.99	5.57	2.73	2.13
EV/EBITDA Ratio	33.40	22.50	36.77	16.07	9.54	14.98
EV/EBIT Ratio	38.43	25.89	38.68	16.67	9.95	16.87
EV/FCF Ratio	-3753.12	-	89.28	38.79	19.23	7.43
Asset Turnover	0.51	0.51	0.61	0.71	0.86	0.66
Inventory Turnover	0.94	0.94	1.04	1.12	1.46	1.20
Quick Ratio	3.49	3.49	10.39	5.45	4.80	2.99
Current Ratio	4.97	4.97	14.48	7.61	7.06	5.38
Return on Equity (ROE)	1.41%	1.41%	17.17%	22.09%	20.76%	8.80%
Return on Assets (ROA)	5.25%	5.25%	10.87%	14.75%	14.76%	5.18%
Return on Capital (ROIC)	5.88%	5.88%	11.90%	16.82%	17.18%	6.22%
Return on Capital Employed (ROCE)	9.40%	9.40%	17.60%	24.20%	25.00%	9.60%
Earnings Yield	0.34%	0.47%	2.19%	4.50%	7.28%	4.24%
FCF Yield	-0.02%	-0.03%	1.05%	2.36%	4.99%	10.95%
Dividend Yield	0.21%	-	0.12%	0.24%	0.25%	0.40%
Payout Ratio	62.71%	62.71%	5.59%	2.62%	3.44%	-
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-0.01%
Total Shareholder Return	0.25%	0.04%	0.12%	0.24%	0.25%	0.39%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.