Sangani Hospitals 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	Jul '26 Jul 30, 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	618	984	586	-	-	-
Market Cap Growth	-31.00%	68.00%	-	-	-	-
Enterprise Value	553	787	409	-	-	-
Last Close Price	44.85	71.40	42.50	-	-	-
PE Ratio	32.69	37.94	21.71	-	-	-
PS Ratio	1.95	4.64	3.74	-	-	-
PB Ratio	1.66	2.72	1.75	-	-	-
P/TBV Ratio	1.67	2.73	1.75	-	-	-
P/FCF Ratio	32.84	78.44	25.67	-	-	-
P/OCF Ratio	39.30	41.93	17.38	-	-	-
EV/Sales Ratio	1.75	3.72	2.61	-	-	-
EV/EBITDA Ratio	26.76	31.42	13.00	-	-	-
EV/EBIT Ratio	37.60	41.22	14.29	-	-	-
EV/FCF Ratio	29.37	62.76	17.94	-	-	-
Debt / Equity Ratio	0.03	0.00	0.00	0.01	0.08	0.21
Debt / EBITDA Ratio	0.57	0.03	0.03	0.03	0.13	0.29
Debt / FCF Ratio	0.63	0.07	0.04	-	0.82	0.73
Net Debt / Equity Ratio	-0.18	-0.50	-0.57	-0.24	-0.55	-0.69
Net Debt / EBITDA Ratio	-3.18	-7.22	-6.06	-1.45	-0.89	-0.97
Net Debt / FCF Ratio	-3.49	-14.42	-8.37	0.46	-5.61	-2.49
Asset Turnover	0.71	0.57	0.57	1.18	2.05	1.58
Inventory Turnover	22.07	14.88	15.31	22.57	21.85	15.49
Quick Ratio	1.82	9.01	14.56	4.84	3.39	1.75
Current Ratio	1.97	9.62	15.09	5.40	3.79	2.23
Return on Equity (ROE)	5.23%	7.45%	10.46%	13.30%	65.45%	44.84%
Return on Assets (ROA)	2.06%	3.20%	6.50%	9.48%	37.16%	22.47%
Return on Invested Capital (ROIC)	3.67%	8.81%	15.14%	19.02%	159.10%	265.87%
Return on Capital Employed (ROCE)	3.80%	5.20%	8.40%	11.10%	54.90%	54.90%
Earnings Yield	3.05%	2.64%	4.61%	-	-	-
FCF Yield	3.04%	1.27%	3.90%	-	-	-
Buyback Yield / Dilution	-10.56%	-11.02%	-31.24%	-139.50%	-133.86%	7.92%