Mamata Machinery 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	Jul '25 Jul 17, 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	12,289	8,903	-	-	-	-
Enterprise Value	11,664	8,889	-	-	-	-
Last Close Price	499.40	361.80	-	-	-	-
PE Ratio	30.16	21.85	-	-	-	-
PS Ratio	4.83	3.50	-	-	-	-
PB Ratio	7.18	5.20	-	-	-	-
P/TBV Ratio	7.19	5.21	-	-	-	-
P/FCF Ratio	17.41	12.61	-	-	-	-
P/OCF Ratio	16.94	12.27	-	-	-	-
EV/Sales Ratio	4.58	3.49	-	-	-	-
EV/EBITDA Ratio	21.35	16.27	-	-	-	-
EV/EBIT Ratio	22.72	17.32	-	-	-	-
EV/FCF Ratio	16.52	12.59	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.16	0.22	0.16
Debt / EBITDA Ratio	0.10	0.10	0.29	0.67	0.76	0.59
Debt / FCF Ratio	0.07	0.07	0.75	1.24	0.64	2.33
Asset Turnover	1.02	1.02	1.02	0.90	0.96	-
Inventory Turnover	1.32	1.32	1.44	1.30	1.26	-
Quick Ratio	1.18	1.18	0.41	0.25	0.25	0.31
Current Ratio	2.26	2.26	1.21	1.03	0.99	1.12
Return on Equity (ROE)	26.85%	26.85%	27.76%	19.41%	23.12%	-
Return on Assets (ROA)	12.92%	12.92%	11.74%	7.39%	8.27%	-
Return on Capital (ROIC)	19.91%	19.91%	18.64%	11.97%	14.75%	-
Return on Capital Employed (ROCE)	29.30%	29.30%	31.90%	19.90%	24.00%	20.60%
Earnings Yield	3.32%	4.58%	-	-	-	-
FCF Yield	5.74%	7.93%	-	-	-	-
Dividend Yield	0.10%	0.14%	-	-	-	-
Payout Ratio	3.02%	3.02%	0.38%	0.66%	0.69%	1.37%
Buyback Yield / Dilution	7.99%	0.21%	7.80%	-	-4.20%	-
Total Shareholder Return	8.10%	0.35%	7.80%	-	-4.20%	-

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