Shiva Cement 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	6,071	7,230	9,097	9,151	7,381	4,553	Upgrade
Market Cap Growth	-34.21%	-20.52%	-0.60%	23.99%	62.10%	222.96%	Upgrade
Enterprise Value	21,898	19,004	22,722	20,124	11,236	6,450	Upgrade
Last Close Price	20.58	24.51	43.54	43.80	35.33	21.79	Upgrade
PS Ratio	1.44	2.31	2.62	166388.18	212.98	16.00	Upgrade
PB Ratio	15.00	7.00	-6.20	-11.68	-17.28	-26.37	Upgrade
P/TBV Ratio	-	23.67	-	-	-	-	Upgrade
P/OCF Ratio	-	-	3.60	-	-	-	Upgrade
EV/Sales Ratio	5.18	6.06	6.55	365884.87	324.23	22.67	Upgrade
EV/EBITDA Ratio	-	-	61.98	-	-	-	Upgrade
EV/EBIT Ratio	-	-	243.03	-	-	-	Upgrade
Debt / Equity Ratio	39.62	13.69	-9.70	-16.46	-18.77	-14.28	Upgrade
Debt / EBITDA Ratio	297.27	-	38.78	-	-	-	Upgrade
Net Debt / Equity Ratio	39.12	13.66	-9.64	-16.45	-18.67	-14.23	Upgrade
Net Debt / EBITDA Ratio	296.89	-161.17	38.59	-118.05	-130.17	-25.21	Upgrade
Net Debt / FCF Ratio	-	-5.27	-963.33	-2.80	-1.68	-2.94	Upgrade
Asset Turnover	-	0.19	0.24	0	0.01	0.11	Upgrade
Inventory Turnover	-	4.89	7.09	0.13	0.57	2.19	Upgrade
Quick Ratio	-	0.16	0.28	0.47	0.62	0.14	Upgrade
Current Ratio	-	0.65	0.50	0.63	0.79	0.42	Upgrade
Return on Assets (ROA)	-	-1.76%	0.40%	-3.76%	-1.33%	-4.20%	Upgrade
Return on Invested Capital (ROIC)	-2.40%	-3.29%	0.76%	-7.02%	-2.59%	-8.84%	Upgrade
Return on Capital Employed (ROCE)	-	-3.10%	0.70%	-6.40%	-1.70%	-7.50%	Upgrade
Earnings Yield	-24.73%	-19.71%	-7.51%	-8.79%	-3.46%	-4.83%	Upgrade
FCF Yield	-	-37.07%	-0.16%	-50.19%	-64.31%	-18.38%	Upgrade
Buyback Yield / Dilution	-16.89%	-51.28%	-	-	-	-	Upgrade

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