Gensol Engineering 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	Apr '26 Apr 1, 2026	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	753	33,353	13,584	3,242	618	690
Market Cap Growth	-97.63%	145.53%	319.03%	424.83%	-10.52%	-
Enterprise Value	12,035	39,736	13,160	3,292	620	751
Last Close Price	19.52	881.25	-	-	-	-
PE Ratio	0.87	56.01	58.15	29.23	19.36	31.28
PS Ratio	0.06	3.46	3.41	2.02	0.97	0.86
PB Ratio	0.13	10.65	6.54	6.97	1.70	2.08
P/TBV Ratio	0.15	13.43	6.82	6.98	1.70	2.09
P/FCF Ratio	-	-	-	-	10.97	-
P/OCF Ratio	-	-	11.81	-	10.56	-
EV/Sales Ratio	0.94	4.13	3.31	2.05	0.97	0.93
EV/EBITDA Ratio	3.34	19.97	19.42	16.02	9.62	17.55
EV/EBIT Ratio	4.60	25.27	22.61	17.08	12.06	25.56
EV/FCF Ratio	-	-	-	-	11.01	-
Debt / Equity Ratio	2.28	4.82	2.88	1.77	0.29	0.39
Debt / EBITDA Ratio	3.81	6.52	7.16	4.01	1.63	3.01
Debt / FCF Ratio	-	-	-	-	1.87	-
Net Debt / Equity Ratio	1.85	3.61	1.50	1.54	0.05	0.18
Net Debt / EBITDA Ratio	3.41	5.68	4.61	3.47	0.26	1.39
Net Debt / FCF Ratio	-	-1.96	-1.87	-0.71	0.30	-0.37
Asset Turnover	-	0.57	0.63	1.16	0.89	1.38
Inventory Turnover	-	60.96	8.37	3.59	5.40	-
Quick Ratio	-	0.91	1.93	0.86	1.11	1.05
Current Ratio	-	1.36	2.37	1.93	2.28	2.02
Return on Equity (ROE)	-	20.52%	18.34%	26.84%	9.17%	9.58%
Return on Assets (ROA)	-	5.79%	5.71%	8.68%	4.47%	3.13%
Return on Invested Capital (ROIC)	13.10%	10.99%	12.84%	19.13%	11.30%	6.48%
Return on Capital Employed (ROCE)	-	10.50%	6.70%	14.40%	12.00%	7.00%
Earnings Yield	114.85%	1.79%	1.72%	3.42%	5.17%	3.20%
FCF Yield	-	-17.29%	-12.29%	-31.02%	9.12%	-23.27%
Buyback Yield / Dilution	-5.02%	-4.63%	-9.78%	-0.03%	-16.03%	-16.95%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.