Pelatro 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 '25 May 29, 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	3,663	3,455	-	-	-	-
Enterprise Value	3,722	3,058	-	-	-	-
Last Close Price	352.00	332.00	-	-	-	-
PE Ratio	26.75	29.05	-	-	-	-
PS Ratio	4.27	4.03	-	-	-	-
PB Ratio	4.61	4.35	-	-	-	-
P/TBV Ratio	6.06	5.71	-	-	-	-
P/OCF Ratio	18.13	17.10	-	-	-	-
EV/Sales Ratio	4.34	3.57	-	-	-	-
EV/EBITDA Ratio	22.89	18.80	-	-	-	-
EV/EBIT Ratio	27.95	22.96	-	-	-	-
Debt / Equity Ratio	0.53	0.53	1.63	1.01	0.59	2.23
Debt / EBITDA Ratio	2.58	2.58	6.36	1.54	0.72	1.37
Debt / FCF Ratio	-	-	0.92	-	0.84	-
Asset Turnover	0.88	0.88	1.24	2.06	2.25	-
Quick Ratio	3.58	3.58	1.02	10.20	6.70	1.26
Current Ratio	4.39	4.39	1.04	10.42	7.45	1.47
Return on Equity (ROE)	26.00%	26.00%	-15.37%	42.45%	51.56%	-
Return on Assets (ROA)	8.54%	8.54%	1.20%	17.62%	17.37%	-
Return on Capital (ROIC)	10.88%	10.88%	1.81%	20.50%	20.64%	-
Return on Capital Employed (ROCE)	10.80%	10.80%	2.90%	23.70%	32.30%	54.70%
Earnings Yield	3.25%	3.44%	-	-	-	-
FCF Yield	-6.64%	-7.04%	-	-	-	-
Dividend Yield	0.28%	0.30%	-	-	-	-
Buyback Yield / Dilution	-8937.61%	-138.05%	-3696.45%	-	-	-
Total Shareholder Return	-8937.33%	-137.75%	-3696.45%	-	-	-

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.