Thryvv : ratio page

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
100.63
137.71
0.00
0.00
0.00
PCE(x)
75.73
101.97
0.00
0.00
0.00
Price/Book(x)
6.30
12.51
0.00
0.00
0.00
EV/Net Sales(x)
18.22
23.61
0.99
0.93
0.59
EV/Core EBITDA(x)
48.48
54.15
3.04
2.70
2.36
EV/EBIT(x)
58.51
62.83
3.81
3.37
3.34
EV/CE(x)
5.09
11.79
0.49
0.44
0.28
MCap / Sales
19.21
23.67
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
34.21
35.40
29.42
58.46
0.00
Core EBITDA Growth(%)
15.69
80.92
22.46
120.15
0.00
EBIT Growth(%)
11.22
95.38
21.94
148.96
0.00
PAT Growth(%)
47.72
591.37
-71.24
156.15
0.00
EPS Growth(%)
36.44
-80.68
-73.66
156.15
0.00
Financial Stability Ratios:
Total Debt/Equity(x)
0.17
0.06
1.47
1.64
0.97
Current Ratio(x)
4.91
3.87
1.84
1.13
1.12
Quick Ratio(x)
4.14
2.69
1.31
0.75
0.82
Interest Cover(x)
7.74
2.71
1.25
3.95
4.03
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.52
9.91
51.29
194.69
76.01
CEPS(Rs)
17.97
13.38
5.06
9.42
4.49
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
215.82
109.12
1234.79
793.17
600.74
Tax Rate(%)
30.23
27.49
35.61
26.60
29.17
Margin Ratios:
Core EBITDA Margin(%)
35.27
34.21
28.72
32.02
22.94
EBIT Margin(%)
31.14
37.58
26.04
27.64
17.59
Pre Tax Margin(%)
27.12
23.71
5.23
20.64
13.23
PAT Margin (%)
18.92
17.19
3.37
15.15
9.37
Cash Profit Margin (%)
25.37
23.22
9.96
21.99
16.60
Performance Ratios:
ROA(%)
6.43
8.29
1.68
8.86
4.49
ROE(%)
8.49
13.80
5.23
27.93
12.65
ROCE(%)
12.28
21.58
15.95
21.68
12.09
Asset Turnover(x)
0.34
0.48
0.50
0.59
0.48
Sales/Fixed Asset(x)
1.09
1.19
1.19
1.31
0.94
Working Capital/Sales(x)
0.47
1.05
1.86
9.82
9.12
Efficiency Ratios:
Fixed Capital/Sales(x)
0.92
0.84
0.84
0.76
1.06
Receivable days
156.99
154.57
140.17
119.38
156.37
Inventory Days
128.59
117.30
104.01
86.02
101.98
Payable days
372.76
394.39
557.14
701.89
986.05