Hindustan Composites 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	Feb '26 Feb 12, 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	6,453	6,363	5,748	3,660	3,901	3,897
Market Cap Growth	-5.78%	10.70%	57.06%	-6.19%	0.11%	140.30%
Enterprise Value	5,928	6,104	5,272	3,503	3,485	3,310
Last Close Price	436.90	429.10	386.24	244.74	259.50	257.50
PE Ratio	21.66	18.18	16.70	13.32	18.06	19.76
PS Ratio	1.86	1.96	1.93	1.30	1.68	2.11
PB Ratio	0.57	0.59	0.58	0.40	0.43	0.48
P/TBV Ratio	0.57	0.59	0.58	0.40	0.43	0.48
P/FCF Ratio	40.02	69.37	150.61	42.43	25.50	74.18
P/OCF Ratio	19.08	21.31	14.28	23.32	17.40	42.47
EV/Sales Ratio	1.71	1.88	1.77	1.24	1.50	1.79
EV/EBITDA Ratio	10.55	10.42	10.05	8.59	10.48	11.95
EV/EBIT Ratio	13.06	12.59	12.23	10.89	14.10	17.53
EV/FCF Ratio	36.77	66.55	138.13	40.62	22.78	63.02
Debt / Equity Ratio	0.00	0	0	0.00	0	0.00
Debt / EBITDA Ratio	0.06	0.00	0.00	0.02	0.01	0.02
Debt / FCF Ratio	0.22	0.00	0.03	0.12	0.02	0.08
Net Debt / Equity Ratio	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04
Net Debt / EBITDA Ratio	-0.93	-0.83	-0.77	-0.85	-1.16	-1.23
Net Debt / FCF Ratio	-3.25	-5.29	-10.53	-4.00	-2.52	-6.48
Asset Turnover	0.28	0.29	0.29	0.28	0.24	0.21
Inventory Turnover	10.25	11.47	9.87	10.16	8.53	6.35
Quick Ratio	1.62	1.91	1.72	1.85	1.76	1.93
Current Ratio	2.23	2.37	2.16	2.40	2.31	3.28
Return on Equity (ROE)	2.69%	3.38%	3.61%	2.99%	2.49%	2.50%
Return on Assets (ROA)	2.32%	2.66%	2.59%	2.01%	1.61%	1.33%
Return on Invested Capital (ROIC)	3.07%	3.83%	3.80%	3.07%	2.60%	2.09%
Return on Capital Employed (ROCE)	3.80%	4.30%	4.20%	3.40%	2.60%	2.20%
Earnings Yield	4.61%	5.50%	5.99%	7.51%	5.54%	5.06%
FCF Yield	2.50%	1.44%	0.66%	2.36%	3.92%	1.35%
Dividend Yield	0.46%	0.47%	0.52%	0.82%	0.77%	0.78%
Payout Ratio	19.83%	8.44%	8.58%	10.75%	13.67%	14.98%
Total Shareholder Return	0.51%	0.47%	0.52%	0.82%	0.77%	0.78%

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