Shivalik Rasayan Limited (NSE:SHIVALIK)

Shivalik Rasayan Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,969	9,745	8,987	9,743	13,516	9,721
Market Cap Growth	8.43%	8.43%	-7.76%	-27.92%	39.04%	219.23%
Enterprise Value	9,628	10,342	10,296	10,636	14,226	9,903
Last Close Price	576.55	629.45	577.36	666.95	927.17	-
PE Ratio	53.72	58.37	70.67	46.96	52.79	55.23
PS Ratio	2.88	3.13	3.31	4.16	6.53	4.97
PB Ratio	1.67	1.82	1.77	2.32	3.71	3.75
P/TBV Ratio	1.68	1.82	1.77	2.33	4.71	5.44
P/OCF Ratio	-	-	-	-	121.40	16.54
EV/Sales Ratio	3.09	3.32	3.79	4.55	6.87	5.06
EV/EBITDA Ratio	23.95	25.72	32.88	24.76	30.41	26.05
EV/EBIT Ratio	39.40	42.33	38.07	33.80	39.66	33.58
EV/FCF Ratio	-33.89	-	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.17	0.16	0.11	0.12
Debt / EBITDA Ratio	2.34	2.34	2.75	1.52	0.88	0.79
Asset Turnover	0.44	0.44	0.43	0.44	0.49	0.57
Inventory Turnover	1.46	1.46	1.58	2.03	3.93	7.14
Quick Ratio	0.70	0.70	0.81	0.83	1.29	0.84
Current Ratio	1.78	1.78	1.86	1.82	2.12	1.44
Return on Equity (ROE)	3.91%	3.91%	3.91%	7.61%	10.98%	9.69%
Return on Assets (ROA)	2.14%	2.14%	2.66%	3.69%	5.27%	5.33%
Return on Capital (ROIC)	2.50%	2.50%	3.14%	4.42%	6.45%	6.69%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.10%	7.20%	9.60%	10.80%
Earnings Yield	1.86%	1.71%	1.42%	2.13%	1.89%	1.81%
FCF Yield	-3.17%	-2.92%	-8.43%	-8.43%	-1.02%	-0.67%
Dividend Yield	0.08%	0.08%	0.09%	0.07%	0.05%	-
Payout Ratio	12.28%	12.28%	15.81%	9.59%	2.69%	5.32%
Buyback Yield / Dilution	-3.46%	-3.46%	-5.07%	-2.51%	-2.58%	0.04%
Total Shareholder Return	-3.38%	-3.39%	-4.98%	-2.44%	-2.52%	0.04%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.