Graphisads 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	Jun '25 Jun 30, 2025	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	748	804	695	-	-	-
Market Cap Growth	15.64%	15.64%	-	-	-	-
Enterprise Value	909	881	965	-	-	-
Last Close Price	40.90	44.00	38.05	-	-	-
PE Ratio	8.91	9.58	19.01	-	-	-
PS Ratio	0.49	0.52	0.62	-	-	-
PB Ratio	0.73	0.79	0.70	-	-	-
P/TBV Ratio	0.74	0.79	0.80	-	-	-
P/OCF Ratio	11.39	12.26	-	-	-	-
EV/Sales Ratio	0.59	0.57	0.86	-	-	-
EV/EBITDA Ratio	12.66	12.27	8.79	-	-	-
EV/EBIT Ratio	15.97	15.49	9.76	-	-	-
Debt / Equity Ratio	0.23	0.23	0.09	0.69	0.87	1.08
Debt / EBITDA Ratio	3.30	3.30	0.79	2.66	3.34	19.10
Debt / FCF Ratio	-	-	-	5.81	14.96	-
Asset Turnover	0.90	0.90	0.84	0.93	0.91	-
Inventory Turnover	21.24	21.24	22.09	43.80	19.34	-
Quick Ratio	1.10	1.10	1.33	1.02	1.33	1.03
Current Ratio	2.10	2.10	2.79	1.73	1.84	1.36
Return on Equity (ROE)	8.32%	8.32%	5.12%	13.58%	15.35%	-
Return on Assets (ROA)	2.09%	2.09%	4.60%	6.06%	6.07%	-
Return on Capital (ROIC)	3.04%	3.04%	6.83%	8.82%	8.29%	-
Return on Capital Employed (ROCE)	4.50%	4.50%	8.40%	15.60%	15.50%	2.40%
Earnings Yield	11.23%	10.43%	5.26%	-	-	-
FCF Yield	-1.60%	-1.49%	-40.66%	-	-	-
Buyback Yield / Dilution	-22.45%	-22.45%	18.32%	-35.74%	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.