Adarsh Plant Protect 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 27, 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	309	265	265	206	204	59	Upgrade
Market Cap Growth	19.04%	0.19%	28.51%	0.97%	243.33%	103.39%	Upgrade
Enterprise Value	361	309	312	256	260	120	Upgrade
Last Close Price	31.20	26.78	26.73	20.80	20.60	6.00	Upgrade
PE Ratio	-	-	54.51	148.64	196.51	27.47	Upgrade
PS Ratio	2.33	1.52	1.42	1.20	1.19	0.47	Upgrade
PB Ratio	98.36	76.43	18.12	21.13	24.63	8.20	Upgrade
P/TBV Ratio	98.36	76.43	18.12	21.13	24.63	8.20	Upgrade
P/FCF Ratio	-	76.74	30.55	22.69	29.63	-	Upgrade
P/OCF Ratio	-	46.89	29.84	19.75	23.43	-	Upgrade
EV/Sales Ratio	2.73	1.77	1.67	1.49	1.52	0.95	Upgrade
EV/EBITDA Ratio	-	-	41.24	63.32	82.53	27.01	Upgrade
EV/EBIT Ratio	-	-	45.04	77.97	97.37	29.60	Upgrade
EV/FCF Ratio	-	89.29	35.95	28.20	37.79	-	Upgrade
Debt / Equity Ratio	17.31	12.22	3.08	5.15	6.85	8.55	Upgrade
Debt / EBITDA Ratio	-	-	5.96	12.41	17.98	13.93	Upgrade
Debt / FCF Ratio	-	12.27	5.20	5.53	8.23	-	Upgrade
Net Debt / Equity Ratio	16.60	11.93	2.93	5.06	6.79	8.47	Upgrade
Net Debt / EBITDA Ratio	-4.87	-4.86	5.66	12.20	17.83	13.80	Upgrade
Net Debt / FCF Ratio	-	11.98	4.93	5.43	8.16	-20.48	Upgrade
Asset Turnover	-	2.07	2.22	2.12	2.03	1.58	Upgrade
Inventory Turnover	-	3.31	3.93	4.08	4.25	3.27	Upgrade
Quick Ratio	-	0.58	0.76	0.87	0.86	0.90	Upgrade
Current Ratio	-	1.36	1.71	1.75	1.66	1.71	Upgrade
Return on Equity (ROE)	-	-123.69%	39.87%	15.37%	13.37%	35.09%	Upgrade
Return on Assets (ROA)	-	-6.83%	5.14%	2.53%	1.98%	3.17%	Upgrade
Return on Capital Employed (ROCE)	-	-32.90%	16.60%	8.60%	7.00%	10.30%	Upgrade
Earnings Yield	-4.38%	-4.21%	1.83%	0.67%	0.51%	3.64%	Upgrade
FCF Yield	-	1.30%	3.27%	4.41%	3.38%	-5.04%	Upgrade

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