Meghmani Organics 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	May '26 May 8, 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	15,233	15,612	20,167	19,760	26,525	-
Market Cap Growth	-20.64%	-22.59%	2.06%	-25.50%	-	-
Enterprise Value	23,228	23,268	28,383	25,796	28,576	-
Last Close Price	59.90	61.39	79.30	76.46	101.40	-
PE Ratio	37.83	-	-	8.31	8.71	-
PS Ratio	0.68	0.75	1.29	0.77	1.06	-
PB Ratio	0.99	1.03	1.32	1.18	1.81	-
P/TBV Ratio	1.00	1.04	1.33	1.19	1.82	-
P/OCF Ratio	-	23.58	8.08	9.66	40.91	-
EV/Sales Ratio	1.03	1.12	1.81	1.01	1.14	-
EV/EBITDA Ratio	10.34	16.43	-	7.61	7.58	-
EV/EBIT Ratio	22.21	64.42	-	9.75	9.03	-
Debt / Equity Ratio	0.55	0.55	0.55	0.49	0.34	0.23
Debt / EBITDA Ratio	3.74	5.75	-	2.41	1.32	0.95
Debt / FCF Ratio	-	-	-	-	-	2.16
Net Debt / Equity Ratio	0.52	0.53	0.53	0.46	0.33	0.12
Net Debt / EBITDA Ratio	3.60	5.70	-36.46	2.25	1.30	0.51
Net Debt / FCF Ratio	-	-35.55	-48.62	-2.93	-2.74	1.17
Asset Turnover	-	0.68	0.50	0.85	1.05	0.90
Inventory Turnover	-	2.31	1.79	2.38	2.91	2.71
Quick Ratio	-	0.53	0.53	0.65	0.69	0.93
Current Ratio	-	1.12	1.14	1.42	1.39	1.62
Return on Equity (ROE)	-	-0.70%	-6.63%	15.16%	23.07%	17.27%
Return on Assets (ROA)	-	0.74%	-2.24%	5.51%	8.29%	8.01%
Return on Invested Capital (ROIC)	2.12%	-1.74%	-4.68%	9.15%	14.41%	13.42%
Return on Capital Employed (ROCE)	-	1.90%	-5.60%	12.20%	18.00%	17.10%
Earnings Yield	2.66%	-0.68%	-5.26%	12.03%	11.48%	-
FCF Yield	-	-1.45%	-0.82%	-13.19%	-6.74%	-
Dividend Yield	-	-	-	1.83%	1.38%	-
Payout Ratio	-	-	-	14.99%	11.66%	-
Total Shareholder Return	-0.95%	-	-	1.83%	1.38%	-

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