MOS Utility Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 24, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	7,089	3,177	-	-	-	-
Enterprise Value	6,973	3,170	-	-	-	-
Last Close Price	284.30	127.40	-	-	-	-
PE Ratio	62.79	28.26	-	-	-	-
PS Ratio	3.79	1.70	-	-	-	-
PB Ratio	8.60	4.03	-	-	-	-
P/TBV Ratio	12.92	5.29	-	-	-	-
EV/Sales Ratio	3.73	1.70	-	-	-	-
EV/EBITDA Ratio	62.81	29.44	-	-	-	-
EV/EBIT Ratio	74.99	34.35	-	-	-	-
Debt / Equity Ratio	0.05	0.06	0.30	1.53	1.18	0.89
Debt / EBITDA Ratio	0.39	0.43	1.20	162.24	6.77	-
Debt / FCF Ratio	0.30	-	2.22	-	-	-
Asset Turnover	1.89	2.36	2.42	2.59	2.72	-
Inventory Turnover	37.39	34.53	181.27	250.60	28220.74	-
Quick Ratio	1.00	0.78	0.49	0.29	0.42	0.56
Current Ratio	2.97	2.65	2.35	0.91	1.06	1.08
Return on Equity (ROE)	15.20%	23.08%	32.61%	20.58%	13.13%	-
Return on Assets (ROA)	5.89%	7.30%	7.09%	-0.60%	1.72%	-
Return on Capital (ROIC)	6.96%	9.81%	11.17%	-0.99%	3.25%	-
Earnings Yield	1.59%	3.54%	-	-	-	-
FCF Yield	2.03%	-7.60%	-	-	-	-
Buyback Yield / Dilution	-40.88%	-71.21%	20.11%	-	-	-
Total Shareholder Return	-40.88%	-71.21%	20.11%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.