Shaival Reality 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	Mar '26 Mar 19, 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	382	353	385	383	383	383
Market Cap Growth	-	-8.27%	0.60%	-	-	2.96%
Enterprise Value	199	350	382	378	542	468
Last Close Price	33.00	30.50	33.25	33.05	33.05	33.05
PE Ratio	38.63	178.87	15.29	5.70	-	-
PS Ratio	165.31	89.88	84.62	13.91	21.40	16.34
PB Ratio	2.30	2.21	2.44	2.89	5.86	4.40
P/TBV Ratio	2.30	2.25	2.48	2.94	6.09	4.53
P/FCF Ratio	-	-	-	36.08	27.80	-
P/OCF Ratio	-	-	-	22.44	27.80	-
EV/Sales Ratio	86.09	89.21	84.07	13.73	30.31	20.01
EV/EBITDA Ratio	-	-	-	37.85	142.93	-
EV/EBIT Ratio	-	-	-	55.21	-	-
EV/FCF Ratio	-	-	-	35.62	39.38	-
Debt / Equity Ratio	-	0.01	0.01	0.00	1.68	2.12
Debt / EBITDA Ratio	-	-	-	0.04	28.88	-
Debt / FCF Ratio	-	-	-	0.04	7.96	-
Net Debt / Equity Ratio	-1.10	-0.09	-0.09	-0.07	1.41	1.85
Net Debt / EBITDA Ratio	37.42	3.84	25.07	-0.96	24.26	-21.36
Net Debt / FCF Ratio	72.15	3.05	1.98	-0.90	6.68	-30.61
Asset Turnover	0.01	0.02	0.03	0.17	0.08	0.09
Inventory Turnover	-	-	-	-	1.56	2.58
Quick Ratio	2.70	10.08	12.12	5.22	5.42	2.88
Current Ratio	2.97	10.09	13.91	6.99	6.11	3.20
Return on Equity (ROE)	6.07%	1.24%	17.35%	67.83%	-28.52%	-7.51%
Return on Assets (ROA)	-1.59%	-1.49%	-0.39%	2.68%	-0.39%	-3.48%
Return on Invested Capital (ROIC)	-	-0.74%	-0.69%	4.88%	-0.73%	-6.76%
Return on Capital Employed (ROCE)	-3.00%	-2.40%	-0.60%	5.10%	-0.80%	-5.40%
Earnings Yield	2.56%	0.56%	6.54%	17.54%	-5.68%	-1.85%
FCF Yield	-	-1.34%	-1.78%	2.77%	3.60%	-1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.