Thryvv : ratio page

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
27.08
34.01
15.02
9.70
11.31
PCE(x)
23.33
29.83
12.91
7.02
7.15
Price/Book(x)
4.94
7.24
4.28
1.45
1.30
Yield(%)
0.92
0.73
1.60
2.31
2.00
EV/Net Sales(x)
1.18
1.72
0.65
0.27
0.29
EV/Core EBITDA(x)
13.06
16.82
7.18
4.12
4.05
EV/EBIT(x)
14.17
18.09
7.80
4.90
5.09
EV/CE(x)
4.41
6.50
3.68
0.38
0.37
MCap / Sales
1.20
1.74
0.67
0.27
0.28
Growth Ratio:
Net Sales Growth(%)
15.03
12.67
53.88
45.84
-13.97
Core EBITDA Growth(%)
1.64
26.95
113.45
33.15
-10.22
EBIT Growth(%)
0.73
28.30
133.78
40.47
-13.82
PAT Growth(%)
-0.46
29.38
148.40
59.96
18.76
EPS Growth(%)
-0.46
23.26
148.40
59.96
18.76
Financial Stability Ratios:
Total Debt/Equity(x)
0.10
0.10
0.14
0.17
0.19
Current Ratio(x)
1.47
1.54
1.22
1.22
1.22
Quick Ratio(x)
0.95
1.00
0.77
0.75
0.75
Interest Cover(x)
3.49
3.56
3.48
3.00
2.33
Total Debt/Mcap(x)
0.02
0.01
0.03
0.12
0.15
Operational & Financial Ratios:
Earnings Per Share (Rs)
204.46
205.40
166.64
67.08
41.94
CEPS(Rs)
237.35
234.21
193.90
92.65
66.35
DPS(Rs)
51.00
51.00
40.00
15.00
9.50
Book NAV/Share(Rs)
1120.52
965.01
584.37
448.19
365.70
Tax Rate(%)
25.72
25.39
25.37
24.93
22.94
Margin Ratios:
Core EBITDA Margin(%)
8.49
9.69
8.63
5.72
6.71
EBIT Margin(%)
8.32
9.49
8.34
5.50
5.71
Pre Tax Margin(%)
5.94
6.82
5.95
3.67
3.26
PAT Margin (%)
4.41
5.09
4.44
2.76
2.51
Cash Profit Margin (%)
5.12
5.80
5.16
3.81
3.98
Performance Ratios:
ROA(%)
7.87
9.25
8.60
4.42
3.33
ROE(%)
19.61
27.00
32.28
16.48
12.51
ROCE(%)
33.47
45.08
52.72
27.94
23.20
Asset Turnover(x)
1.78
1.82
1.94
1.61
1.32
Sales/Fixed Asset(x)
9.01
9.75
10.20
7.27
5.35
Working Capital/Sales(x)
6.25
5.68
11.20
9.41
8.85
Efficiency Ratios:
Fixed Capital/Sales(x)
0.11
0.10
0.10
0.14
0.19
Receivable days
78.48
80.24
72.77
86.03
107.40
Inventory Days
60.52
61.25
59.88
72.51
82.68
Payable days
28.32
27.48
39.48
58.52
79.62