Magadh Sugar & Energy Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,298	6,801	8,377	7,565	4,498	4,437
Market Cap Growth	-20.98%	-18.81%	10.74%	68.19%	1.37%	208.57%
Enterprise Value	14,207	10,069	12,111	9,690	7,533	9,436
Last Close Price	517.90	482.65	583.32	517.09	302.27	292.64
PE Ratio	11.49	10.71	7.65	6.50	8.95	9.64
PS Ratio	0.59	0.55	0.63	0.69	0.47	0.45
PB Ratio	0.83	0.77	1.00	1.01	0.70	0.74
P/TBV Ratio	0.83	0.77	1.00	1.01	0.70	0.74
P/FCF Ratio	11.61	10.82	-	-	4.84	11.04
P/OCF Ratio	4.92	4.58	6.01	24.35	3.92	3.02
EV/Sales Ratio	1.14	0.81	0.92	0.88	0.79	0.95
EV/EBITDA Ratio	9.62	6.82	5.73	4.53	5.74	7.56
EV/EBIT Ratio	12.07	8.55	6.59	5.14	7.09	9.08
EV/FCF Ratio	22.61	16.02	-	-	8.10	23.48
Debt / Equity Ratio	0.79	0.79	0.85	0.85	0.91	1.07
Debt / EBITDA Ratio	4.68	4.68	3.35	2.98	4.43	5.10
Debt / FCF Ratio	11.00	11.00	-	-	6.27	15.85
Net Debt / Equity Ratio	0.79	0.79	0.85	0.85	0.91	1.06
Net Debt / EBITDA Ratio	4.68	4.68	3.35	2.98	4.44	5.10
Net Debt / FCF Ratio	11.00	11.00	-54.37	-38.44	6.26	15.85
Asset Turnover	0.74	0.74	0.80	0.73	0.69	0.72
Inventory Turnover	1.40	1.40	1.30	1.12	1.34	1.36
Quick Ratio	0.05	0.05	0.04	0.05	0.07	0.09
Current Ratio	1.25	1.25	1.19	1.08	1.04	0.94
Return on Equity (ROE)	7.41%	7.41%	13.86%	16.81%	8.12%	7.96%
Return on Assets (ROA)	4.37%	4.37%	6.96%	7.81%	4.81%	4.68%
Return on Invested Capital (ROIC)	6.49%	5.64%	9.31%	10.76%	5.64%	5.94%
Return on Capital Employed (ROCE)	10.40%	10.40%	17.20%	21.70%	13.00%	13.40%
Earnings Yield	8.70%	9.34%	13.06%	15.39%	11.17%	10.37%
FCF Yield	8.61%	9.24%	-1.55%	-2.19%	20.67%	9.06%
Dividend Yield	2.47%	2.59%	2.14%	1.93%	2.32%	2.22%
Payout Ratio	27.74%	27.74%	19.31%	8.47%	18.22%	12.25%
Total Shareholder Return	2.47%	2.59%	2.14%	1.93%	2.32%	2.22%