Gujarat Lease Financing 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	2015 - 2019
Period Ending	Apr '25 Apr 28, 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	2015 - 2019
Market Capitalization	164	227	68	83	68	38	Upgrade
Market Cap Growth	55.21%	234.00%	-18.03%	22.00%	78.57%	-15.15%	Upgrade
Enterprise Value	260	272	111	125	168	185	Upgrade
Last Close Price	6.03	8.35	2.50	3.05	2.50	1.40	Upgrade
PE Ratio	295.78	260.95	36.60	-	-	57.37	Upgrade
PS Ratio	39.04	47.18	12.59	28.28	229.10	6.35	Upgrade
PB Ratio	-3.96	-5.50	-1.60	-1.87	-1.56	-0.57	Upgrade
P/FCF Ratio	-	-	36.94	-	-	-	Upgrade
P/OCF Ratio	-	-	36.28	-	-	-	Upgrade
EV/Sales Ratio	62.01	56.56	20.55	42.57	566.06	31.00	Upgrade
EV/EBITDA Ratio	-	310.68	56.54	-	-	481.81	Upgrade
EV/EBIT Ratio	-	312.82	60.20	-	-	1334.50	Upgrade
EV/FCF Ratio	-	-	60.30	-	-	-	Upgrade
Debt / Equity Ratio	-2.42	-2.43	-2.36	-2.26	-2.30	-1.49	Upgrade
Debt / EBITDA Ratio	212.20	114.42	51.07	-	-	259.74	Upgrade
Debt / FCF Ratio	-	-	54.47	-	-	-	Upgrade
Asset Turnover	-	0.08	0.09	0.05	0.01	0.09	Upgrade
Quick Ratio	-	15.22	2.08	15.04	17.42	0.34	Upgrade
Current Ratio	-	15.44	2.21	15.18	17.53	0.43	Upgrade
Return on Assets (ROA)	-	0.87%	1.90%	-0.81%	-4.53%	0.13%	Upgrade
Return on Capital (ROIC)	0.60%	0.93%	2.03%	-0.86%	-4.87%	0.14%	Upgrade
Return on Capital Employed (ROCE)	-	1.50%	3.20%	-	-	0.40%	Upgrade
Earnings Yield	0.34%	0.38%	2.73%	-0.99%	-5.15%	1.74%	Upgrade
FCF Yield	-	-4.00%	2.71%	-4.09%	-85.86%	-15.48%	Upgrade
Buyback Yield / Dilution	-12.40%	-	-	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.