Senores Pharmaceuticals 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
Period Ending	May '25 May 21, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,612	26,278	-	-	-
Enterprise Value	23,165	28,923	-	-	-
Last Close Price	512.70	570.60	-	-	-
PE Ratio	31.81	44.87	-	-	-
PS Ratio	5.66	6.29	-	-	-
PB Ratio	2.91	3.24	-	-	-
P/TBV Ratio	4.18	4.65	-	-	-
EV/Sales Ratio	5.55	6.93	-	-	-
EV/EBITDA Ratio	21.26	26.54	-	-	-
EV/EBIT Ratio	25.15	31.40	-	-	-
Debt / Equity Ratio	0.39	0.39	1.11	1.38	0.40
Debt / EBITDA Ratio	2.89	2.89	6.69	5.56	10.62
Asset Turnover	0.45	0.45	0.57	0.37	-
Inventory Turnover	3.85	3.85	5.38	4.19	-
Quick Ratio	2.12	2.12	0.77	0.74	2.31
Current Ratio	3.00	3.00	1.01	0.99	2.74
Return on Equity (ROE)	11.18%	11.18%	23.60%	20.55%	-
Return on Assets (ROA)	6.23%	6.23%	5.25%	7.16%	-
Return on Capital (ROIC)	7.12%	7.12%	6.61%	8.54%	-
Return on Capital Employed (ROCE)	9.30%	9.30%	8.40%	13.80%	2.50%
Earnings Yield	2.48%	2.23%	-	-	-
FCF Yield	-8.62%	-7.74%	-	-	-
Buyback Yield / Dilution	-562.54%	-40.98%	-103.16%	-131.33%	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.