Modella Woollens 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	63	57	73	70	109	12	Upgrade
Market Cap Growth	-7.02%	-21.27%	3.64%	-35.83%	830.23%	2.06%	Upgrade
Enterprise Value	62	54	70	67	636	28	Upgrade
Last Close Price	69.26	62.83	79.80	77.00	120.00	12.90	Upgrade
PE Ratio	-	-	-	4.48	23.47	-	Upgrade
PS Ratio	123.34	120.37	165.05	4.47	-	3578.96	Upgrade
PB Ratio	-14.05	-17.15	-45.09	-214.01	-6.84	-0.57	Upgrade
P/FCF Ratio	-	-	227.79	4.46	3.50	0.65	Upgrade
P/OCF Ratio	-	-	227.79	4.46	3.50	0.65	Upgrade
EV/Sales Ratio	121.40	112.78	158.75	4.25	-	8446.95	Upgrade
EV/EBIT Ratio	-	-	-	4.80	-	-	Upgrade
EV/FCF Ratio	-	-	219.09	4.25	20.35	1.54	Upgrade
Debt / Equity Ratio	-	-	-	-	-0.82	-26.04	Upgrade
Debt / FCF Ratio	-	-	-	-	0.42	29.86	Upgrade
Net Debt / Equity Ratio	0.22	0.53	2.24	10.04	-0.78	-25.06	Upgrade
Net Debt / EBITDA Ratio	0.49	1.02	-	-	-5.44	-293.03	Upgrade
Net Debt / FCF Ratio	-	0.95	-11.31	-0.21	0.40	28.74	Upgrade
Asset Turnover	-	0.16	0.10	3.20	-	0	Upgrade
Quick Ratio	-	0.31	0.67	0.93	0.09	0.85	Upgrade
Current Ratio	-	0.34	0.69	0.93	0.63	0.85	Upgrade
Return on Assets (ROA)	-	-35.87%	-19.50%	176.97%	-0.52%	-0.41%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-0.70%	-0.71%	Upgrade
Return on Capital Employed (ROCE)	-	52.10%	84.40%	-4246.90%	80.60%	-0.30%	Upgrade
Earnings Yield	-3.23%	-3.01%	-1.77%	22.30%	4.26%	-1.32%	Upgrade
FCF Yield	-	-3.23%	0.44%	22.42%	28.61%	153.04%	Upgrade

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