NewMalayalam Steel 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	Jun '26 Jun 12, 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	424	322	404	-	-	-
Market Cap Growth	-15.34%	-20.13%	-	-	-	-
Enterprise Value	419	424	651	-	-	-
Last Close Price	24.55	18.65	23.35	-	-	-
PE Ratio	6.03	4.58	9.15	-	-	-
PS Ratio	0.13	0.10	0.13	-	-	-
PB Ratio	0.50	0.38	0.52	-	-	-
P/TBV Ratio	0.50	0.38	0.52	-	-	-
P/FCF Ratio	35.51	26.97	2.39	-	-	-
P/OCF Ratio	11.06	8.40	1.58	-	-	-
EV/Sales Ratio	0.13	0.13	0.21	-	-	-
EV/EBITDA Ratio	2.94	2.98	6.90	-	-	-
EV/EBIT Ratio	3.42	3.47	8.35	-	-	-
EV/FCF Ratio	35.05	35.49	3.85	-	-	-
Debt / Equity Ratio	0.19	0.19	0.23	1.46	0.78	1.63
Debt / EBITDA Ratio	1.14	1.14	1.94	7.37	2.30	3.78
Debt / FCF Ratio	13.64	13.64	1.08	-	0.92	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	1.14	0.59	1.63
Net Debt / EBITDA Ratio	-0.04	-0.04	-0.20	5.76	1.75	3.77
Net Debt / FCF Ratio	-0.47	-0.47	-0.11	-2.05	0.70	-4.88
Asset Turnover	2.80	2.80	2.71	2.95	4.00	4.15
Inventory Turnover	10.26	10.26	8.01	6.47	8.06	8.42
Quick Ratio	1.18	1.18	1.78	0.51	0.47	0.45
Current Ratio	2.84	2.84	3.11	1.42	1.73	1.61
Return on Equity (ROE)	8.55%	8.55%	7.42%	11.13%	18.09%	25.08%
Return on Assets (ROA)	6.68%	6.68%	4.33%	3.96%	7.60%	9.56%
Return on Invested Capital (ROIC)	10.49%	11.05%	7.01%	6.74%	11.76%	12.53%
Return on Capital Employed (ROCE)	13.80%	13.80%	9.40%	13.00%	21.70%	24.20%
Earnings Yield	16.58%	21.82%	10.92%	-	-	-
FCF Yield	2.82%	3.71%	41.92%	-	-	-
Buyback Yield / Dilution	-25.18%	-25.18%	-9.17%	-	-	-9900.08%