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	2017 - 2021
Period Ending	Aug '25 Aug 14, 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	2017 - 2021
Market Capitalization	14,090	11,551	13,049	9,255	7,966	4,084	Upgrade
Market Cap Growth	-12.91%	-11.48%	40.99%	16.18%	95.07%	106.10%	Upgrade
Enterprise Value	23,372	21,748	22,401	25,044	22,406	19,184	Upgrade
Last Close Price	87.46	71.70	81.00	57.45	49.45	25.35	Upgrade
PE Ratio	20.75	17.98	234.70	4.99	4.91	142.30	Upgrade
PS Ratio	0.55	0.45	0.59	0.27	0.35	0.27	Upgrade
PB Ratio	-43.62	-35.76	-6.88	-3.22	-1.58	-0.59	Upgrade
P/FCF Ratio	-	11.22	9.84	1.37	-	0.86	Upgrade
P/OCF Ratio	-	9.94	7.95	1.35	-	0.83	Upgrade
EV/Sales Ratio	0.91	0.86	1.00	0.73	0.97	1.25	Upgrade
EV/EBITDA Ratio	18.53	17.77	19.35	7.67	8.49	14.31	Upgrade
EV/EBIT Ratio	20.47	19.63	21.23	7.89	8.79	18.55	Upgrade
EV/FCF Ratio	-	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	12.64	13.02	13.67	4.57	6.56	10.24	Upgrade
Debt / FCF Ratio	-	15.48	11.94	2.21	-	2.91	Upgrade
Asset Turnover	-	1.20	1.15	1.83	1.48	1.18	Upgrade
Inventory Turnover	-	6.77	7.65	10.03	5.67	3.79	Upgrade
Quick Ratio	-	0.50	0.51	0.49	0.47	0.23	Upgrade
Current Ratio	-	0.68	0.63	0.63	0.61	0.42	Upgrade
Return on Assets (ROA)	-	3.26%	3.41%	10.53%	10.27%	4.95%	Upgrade
Return on Capital (ROIC)	4.83%	4.69%	5.07%	16.28%	16.66%	7.36%	Upgrade
Return on Capital Employed (ROCE)	-	115.90%	-	-	-	-	Upgrade
Earnings Yield	4.81%	5.56%	0.43%	20.02%	20.38%	0.70%	Upgrade
FCF Yield	-	8.92%	10.17%	73.11%	-40.70%	115.87%	Upgrade
Buyback Yield / Dilution	-1.21%	0.05%	-	-	-	-	Upgrade

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