Thryvv : ratio page
Arihant Foundn.
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 7.68 | 3.33 | 0.00 | 0.00 | 0.00 |
PCE(x) | 7.49 | 3.23 | -6.35 | -0.94 | -2.01 |
Price/Book(x) | 0.54 | 0.19 | 0.24 | 0.15 | 0.12 |
Yield(%) | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.90 | 2.78 | 4.34 | 5.47 | 8.41 |
EV/Core EBITDA(x) | 4.91 | 3.87 | 24.10 | 16.67 | 20.33 |
EV/EBIT(x) | 4.86 | 3.90 | 24.57 | 16.99 | 21.00 |
EV/CE(x) | 0.71 | 0.51 | 0.62 | 0.59 | 0.63 |
MCap / Sales | 0.84 | 0.52 | 0.34 | 0.26 | 0.28 |
Growth Ratio: | |||||
Net Sales Growth(%) | 93.07 | -22.38 | 46.61 | 20.56 | -41.44 |
Core EBITDA Growth(%) | 4.18 | 209.38 | -19.58 | -4.33 | -44.89 |
EBIT Growth(%) | 5.91 | 213.22 | -19.57 | -3.08 | -45.51 |
PAT Growth(%) | 35.39 | 310.30 | 70.35 | -124.08 | -720.62 |
EPS Growth(%) | 35.39 | 1098.10 | 90.06 | -49.06 | -168.82 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.74 | 0.98 | 2.88 | 3.07 | 3.63 |
Current Ratio(x) | 1.89 | 1.65 | 0.91 | 1.24 | 1.22 |
Quick Ratio(x) | 0.99 | 0.85 | 0.67 | 0.89 | 0.88 |
Interest Cover(x) | 1.72 | 1.39 | 0.83 | 0.58 | 0.77 |
Total Debt/Mcap(x) | 1.36 | 5.26 | 12.14 | 21.09 | 30.72 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 15.70 | 11.60 | -1.16 | -11.69 | -7.84 |
CEPS(Rs) | 16.10 | 11.97 | -5.10 | -18.07 | -7.58 |
DPS(Rs) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 222.66 | 206.87 | 136.40 | 116.24 | 128.66 |
Tax Rate(%) | 33.74 | 22.30 | -57.70 | -21.59 | -29.33 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 29.35 | 40.18 | 3.84 | 4.04 | -24.81 |
EBIT Margin(%) | 39.11 | 71.30 | 17.67 | 32.21 | 40.06 |
Pre Tax Margin(%) | 16.42 | 19.97 | -3.63 | -23.29 | -11.78 |
PAT Margin (%) | 10.88 | 15.52 | -5.73 | -28.32 | -15.24 |
Cash Profit Margin (%) | 11.16 | 16.02 | -5.30 | -27.51 | -13.91 |
Performance Ratios: | |||||
ROA(%) | 2.93 | 1.88 | -0.86 | -2.79 | -1.46 |
ROE(%) | 7.31 | 6.76 | -4.36 | -15.19 | -5.28 |
ROCE(%) | 14.16 | 11.34 | 3.39 | 3.96 | 4.55 |
Asset Turnover(x) | 0.27 | 0.12 | 0.15 | 0.10 | 0.10 |
Sales/Fixed Asset(x) | 3.97 | 2.09 | 2.81 | 2.49 | 2.67 |
Working Capital/Sales(x) | 1.03 | 0.59 | -2.22 | 0.87 | 0.63 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.25 | 0.48 | 0.36 | 0.40 | 0.37 |
Receivable days | 129.92 | 250.05 | 189.37 | 269.96 | 331.17 |
Inventory Days | 377.97 | 655.78 | 420.70 | 671.36 | 861.75 |
Payable days | 758.94 | -2756.30 | 482.62 | 577.14 | 390.47 |