Rachana Infrastructure 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
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
Market Capitalization	824	751	8,082	-	-
Market Cap Growth	-42.05%	-90.71%	-	-	-
Enterprise Value	954	900	8,347	-	-
Last Close Price	44.30	40.35	434.40	-	-
PE Ratio	26.95	20.69	357.28	-	-
PS Ratio	0.88	0.82	12.72	-	-
PB Ratio	0.88	0.80	8.96	-	-
P/TBV Ratio	1.13	0.80	8.96	-	-
P/FCF Ratio	-	10.49	-	-	-
P/OCF Ratio	319.36	6.55	-	-	-
EV/Sales Ratio	1.01	0.98	13.14	-	-
EV/EBITDA Ratio	15.25	12.44	136.92	-	-
EV/EBIT Ratio	25.80	19.06	200.02	-	-
EV/FCF Ratio	-42.44	12.58	-	-	-
Debt / Equity Ratio	0.15	0.16	0.19	0.68	0.66
Debt / EBITDA Ratio	2.18	2.13	2.85	5.59	3.64
Debt / FCF Ratio	-	2.16	-	8.15	11.17
Asset Turnover	0.80	0.76	0.58	0.64	-
Inventory Turnover	21.81	18.23	11.01	10.95	-
Quick Ratio	1.35	2.75	3.59	1.30	1.64
Current Ratio	5.17	3.70	5.12	1.76	2.20
Return on Equity (ROE)	3.33%	3.94%	3.23%	4.35%	-
Return on Assets (ROA)	1.95%	2.44%	2.38%	2.59%	-
Return on Capital (ROIC)	2.16%	2.72%	2.72%	3.00%	-
Earnings Yield	3.71%	4.83%	0.28%	-	-
FCF Yield	-2.73%	9.53%	-1.05%	-	-
Buyback Yield / Dilution	-0.78%	-0.36%	-17.58%	0.02%	-
Total Shareholder Return	-0.78%	-0.36%	-17.58%	0.02%	-

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