Madras Fertilizers 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	2016 - 2020
Period Ending	Jun '25 Jun 16, 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	2016 - 2020
Market Capitalization	14,999	11,551	13,049	9,255	7,966	4,084	Upgrade
Market Cap Growth	-11.48%	-11.48%	40.99%	16.18%	95.07%	106.10%	Upgrade
Enterprise Value	24,281	21,748	22,401	25,044	22,406	19,184	Upgrade
Last Close Price	93.10	71.70	81.00	57.45	49.45	25.35	Upgrade
PE Ratio	23.33	17.98	234.70	4.99	4.91	142.30	Upgrade
PS Ratio	0.59	0.45	0.59	0.27	0.35	0.27	Upgrade
PB Ratio	-46.44	-35.76	-6.88	-3.22	-1.58	-0.59	Upgrade
P/FCF Ratio	14.56	11.22	9.84	1.37	-	0.86	Upgrade
P/OCF Ratio	12.90	9.94	7.95	1.35	-	0.83	Upgrade
EV/Sales Ratio	0.96	0.86	1.00	0.73	0.97	1.25	Upgrade
EV/EBITDA Ratio	19.84	17.77	19.35	7.67	8.49	14.31	Upgrade
EV/EBIT Ratio	21.92	19.63	21.23	7.89	8.79	18.55	Upgrade
EV/FCF Ratio	23.57	21.11	16.89	3.70	-	4.05	Upgrade
Debt / Equity Ratio	-49.36	-49.36	-8.35	-5.20	-3.43	-1.98	Upgrade
Debt / EBITDA Ratio	13.02	13.02	13.67	4.57	6.56	10.24	Upgrade
Debt / FCF Ratio	15.48	15.48	11.94	2.21	-	2.91	Upgrade
Asset Turnover	1.20	1.20	1.15	1.83	1.48	1.18	Upgrade
Inventory Turnover	6.77	6.77	7.65	10.03	5.67	3.79	Upgrade
Quick Ratio	0.50	0.50	0.51	0.49	0.47	0.23	Upgrade
Current Ratio	0.68	0.68	0.63	0.63	0.61	0.42	Upgrade
Return on Assets (ROA)	3.26%	3.26%	3.41%	10.53%	10.27%	4.95%	Upgrade
Return on Capital (ROIC)	4.69%	4.69%	5.07%	16.28%	16.66%	7.36%	Upgrade
Return on Capital Employed (ROCE)	115.90%	115.90%	-	-	-	-	Upgrade
Earnings Yield	4.28%	5.56%	0.43%	20.02%	20.38%	0.70%	Upgrade
FCF Yield	6.87%	8.92%	10.17%	73.11%	-40.70%	115.87%	Upgrade
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-	Upgrade

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