Sona Machinery 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 26, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,688	1,744	-	-	-
Enterprise Value	1,597	1,667	-	-	-
Last Close Price	123.00	127.10	-	-	-
PE Ratio	14.62	16.66	-	-	-
PS Ratio	1.55	1.83	-	-	-
PB Ratio	2.48	2.67	-	-	-
P/TBV Ratio	3.59	2.67	-	-	-
EV/Sales Ratio	1.65	1.75	-	-	-
EV/EBITDA Ratio	10.89	10.97	-	-	-
EV/EBIT Ratio	12.19	11.96	-	-	-
Debt / Equity Ratio	0.03	0.01	0.22	0.64	-
Debt / EBITDA Ratio	0.12	0.06	0.21	0.45	-
Debt / FCF Ratio	-	-	0.27	-	-
Asset Turnover	-	1.67	3.71	3.95	-
Inventory Turnover	-	6.15	14.12	16.73	-
Quick Ratio	0.69	2.94	0.89	0.53	0.25
Current Ratio	2.07	3.88	1.28	1.11	0.67
Return on Equity (ROE)	-	27.28%	102.45%	162.63%	-
Return on Assets (ROA)	-	15.26%	31.56%	26.00%	-
Return on Capital (ROIC)	-	21.72%	69.25%	91.18%	-
Earnings Yield	6.84%	6.00%	-	-	-
FCF Yield	-2.33%	-	-	-
Buyback Yield / Dilution	-20.27%	-2.06%	-	-	-
Total Shareholder Return	-20.27%	-2.06%	-	-	-

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