Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 255.77 | 0.00 | 317.66 | 37.18 | 8.94 |
PCE(x) | 40.60 | -23.84 | 138.27 | 36.95 | 9.01 |
Price/Book(x) | 6.24 | 3.28 | 10.98 | 10.52 | 3.55 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.33 | 4.18 | 10.10 | 12.01 | 2.90 |
EV/Core EBITDA(x) | 29.53 | -53.74 | 102.89 | 29.24 | 6.04 |
EV/EBIT(x) | 70.54 | -22.35 | 170.88 | 31.66 | 6.39 |
EV/CE(x) | 4.90 | 2.48 | 4.35 | 7.20 | 2.47 |
MCap / Sales | 5.06 | 3.66 | 8.93 | 11.85 | 2.78 |
Growth Ratio: | |||||
Net Sales Growth(%) | 40.41 | 41.02 | 42.93 | -6.69 | 0.00 |
Core EBITDA Growth(%) | 425.87 | -211.70 | -65.85 | -20.10 | 0.00 |
EBIT Growth(%) | 156.74 | -546.05 | -77.74 | -21.95 | 0.00 |
PAT Growth(%) | 110.58 | -1551.69 | -87.39 | -4.29 | 0.00 |
EPS Growth(%) | 110.58 | -1206.71 | -87.39 | -4.29 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.34 | 0.51 | 1.44 | 0.17 | 0.18 |
Current Ratio(x) | 0.99 | 0.84 | 0.74 | 3.11 | 5.67 |
Quick Ratio(x) | 0.80 | 0.70 | 0.63 | 2.95 | 5.45 |
Interest Cover(x) | 1.75 | -2.71 | 2.70 | 15.74 | 7.04 |
Total Debt/Mcap(x) | 0.05 | 0.16 | 0.13 | 0.02 | 0.05 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 1.38 | -13.03 | 1.18 | 9.33 | 9.75 |
CEPS(Rs) | 8.69 | -7.61 | 2.70 | 9.39 | 9.67 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 56.54 | 55.31 | 37.50 | 36.35 | 27.09 |
Tax Rate(%) | 38.62 | -2.66 | 31.51 | 18.63 | 27.58 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 17.76 | -8.95 | 9.03 | 37.00 | 42.66 |
EBIT Margin(%) | 7.52 | -18.32 | 5.87 | 37.95 | 45.37 |
Pre Tax Margin(%) | 3.21 | -25.07 | 3.70 | 35.54 | 38.93 |
PAT Margin (%) | 1.97 | -25.74 | 2.53 | 28.92 | 28.19 |
Cash Profit Margin (%) | 12.41 | -15.04 | 6.41 | 32.06 | 30.81 |
Performance Ratios: | |||||
ROA(%) | 1.49 | -14.51 | 1.46 | 19.77 | 24.03 |
ROE(%) | 2.47 | -31.05 | 3.19 | 29.43 | 36.01 |
ROCE(%) | 6.61 | -12.10 | 4.07 | 33.02 | 49.28 |
Asset Turnover(x) | 0.76 | 0.56 | 0.58 | 0.68 | 0.85 |
Sales/Fixed Asset(x) | 0.83 | 1.04 | 2.75 | 2.47 | 2.73 |
Working Capital/Sales(x) | -783.70 | -15.85 | -7.41 | 1.63 | 1.66 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.20 | 0.96 | 0.36 | 0.40 | 0.37 |
Receivable days | 20.36 | 16.21 | 25.69 | 71.73 | 79.90 |
Inventory Days | 14.60 | 17.50 | 16.42 | 13.87 | 10.46 |
Payable days | 34.06 | 27.40 | 41.96 | 105.77 | 97.04 |