Thryvv : ratio page

Clean Science

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
46.91
57.83
45.51
92.65
0.00
PCE(x)
37.20
48.67
40.55
83.54
0.00
Price/Book(x)
8.77
11.75
13.32
27.57
0.00
EV/Net Sales(x)
12.81
17.82
14.34
30.80
-0.01
EV/Core EBITDA(x)
29.03
37.73
31.04
63.90
-0.02
EV/EBIT(x)
34.63
43.02
33.87
69.11
-0.02
EV/CE(x)
8.74
11.72
13.29
27.44
-0.01
MCap / Sales
12.83
17.83
14.35
30.91
0.00
Growth Ratio:
Net Sales Growth(%)
22.13
-15.42
36.64
33.66
22.21
Core EBITDA Growth(%)
14.16
-13.55
30.93
15.91
45.00
EBIT Growth(%)
9.09
-17.27
29.80
14.05
46.46
PAT Growth(%)
8.35
-17.33
29.18
15.18
42.07
EPS Growth(%)
8.33
-17.34
29.16
15.18
-98.22
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
3.56
3.11
5.46
4.15
3.87
Quick Ratio(x)
2.97
2.59
4.51
3.49
3.36
Interest Cover(x)
424.67
257.48
710.02
687.48
820.94
Operational & Financial Ratios:
Earnings Per Share (Rs)
24.88
22.97
27.78
21.51
18.68
CEPS(Rs)
31.38
27.29
31.18
23.86
20.30
DPS(Rs)
6.00
5.00
5.00
3.25
2.50
Book NAV/Share(Rs)
133.08
113.02
94.95
72.30
50.81
Tax Rate(%)
25.88
25.26
25.39
25.03
25.78
Margin Ratios:
Core EBITDA Margin(%)
40.14
42.00
43.01
43.83
50.58
EBIT Margin(%)
36.99
41.41
42.34
44.57
52.23
Pre Tax Margin(%)
36.90
41.25
42.28
44.50
52.16
PAT Margin (%)
27.35
30.83
31.54
33.36
38.71
Cash Profit Margin (%)
34.50
36.63
35.40
37.00
42.07
Performance Ratios:
ROA(%)
16.70
18.60
28.43
28.84
36.41
ROE(%)
20.22
22.09
33.23
34.95
45.00
ROCE(%)
27.30
29.62
44.55
46.65
60.50
Asset Turnover(x)
0.61
0.60
0.90
0.86
0.94
Sales/Fixed Asset(x)
1.09
1.12
1.89
2.09
2.11
Working Capital/Sales(x)
1.50
1.59
1.82
1.61
1.75
Efficiency Ratios:
Fixed Capital/Sales(x)
0.92
0.89
0.53
0.48
0.47
Receivable days
69.31
71.46
58.46
60.69
51.31
Inventory Days
51.56
53.60
38.41
37.58
31.16
Payable days
106.46
122.63
102.25
132.49
142.77