Dr. Agarwal's Health Care 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
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	140,095	140,835	-	-	-	-
Enterprise Value	146,834	146,808	-	-	-	-
Last Close Price	442.00	445.85	-	-	-	-
PE Ratio	111.49	168.75	-	-	-	-
Forward PE	84.00	121.98	-	-	-	-
PS Ratio	7.09	8.23	-	-	-	-
PB Ratio	6.94	7.31	-	-	-	-
P/TBV Ratio	18.57	20.88	-	-	-	-
P/FCF Ratio	-	272.51	-	-	-	-
P/OCF Ratio	-	39.09	-	-	-	-
EV/Sales Ratio	7.43	8.58	-	-	-	-
EV/EBITDA Ratio	26.73	38.42	-	-	-	-
EV/EBIT Ratio	51.72	63.84	-	-	-	-
EV/FCF Ratio	-	284.07	-	-	-	-
Debt / Equity Ratio	0.49	0.50	0.70	1.30	2.71	2.36
Debt / EBITDA Ratio	1.79	2.09	2.67	3.20	3.69	6.18
Debt / FCF Ratio	-	18.59	8.40	11.20	6.73	-
Net Debt / Equity Ratio	0.29	0.23	0.28	1.06	2.28	2.08
Net Debt / EBITDA Ratio	1.24	1.17	1.29	3.20	3.82	9.64
Net Debt / FCF Ratio	-	8.68	3.34	9.10	5.67	-15.09
Asset Turnover	-	0.53	0.58	0.71	0.77	-
Inventory Turnover	-	14.93	17.43	16.99	13.24	-
Quick Ratio	-	1.44	1.71	0.80	0.80	0.71
Current Ratio	-	1.66	1.90	1.03	1.10	1.03
Return on Equity (ROE)	-	6.67%	9.32%	23.12%	19.96%	-
Return on Assets (ROA)	-	4.47%	5.24%	6.31%	5.84%	-
Return on Invested Capital (ROIC)	7.60%	7.67%	8.32%	13.57%	9.34%	-1.85%
Return on Capital Employed (ROCE)	-	7.20%	8.20%	9.50%	10.30%	-1.80%
Earnings Yield	0.90%	0.59%	-	-	-	-
FCF Yield	-	0.37%	-	-	-	-
Payout Ratio	-	0.95%	0.93%	0.46%	0.02%	-
Buyback Yield / Dilution	-9.45%	-13.09%	-12.46%	-14.56%	-	-

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