Thryvv : ratio page

EPL

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
26.61
22.71
28.53
31.09
23.53
PCE(x)
10.45
10.07
12.94
15.52
11.05
Price/Book(x)
2.76
2.63
3.39
4.42
3.18
Yield(%)
2.50
2.66
2.22
1.74
2.13
EV/Net Sales(x)
1.60
1.54
1.92
2.51
1.87
EV/Core EBITDA(x)
8.10
9.15
11.19
12.38
9.03
EV/EBIT(x)
16.33
16.91
20.00
20.72
15.56
EV/CE(x)
2.17
2.06
1.75
2.23
1.58
MCap / Sales
1.45
1.39
1.78
2.40
1.77
Growth Ratio:
Net Sales Growth(%)
6.01
7.61
11.04
11.96
2.01
Core EBITDA Growth(%)
24.81
5.41
-5.99
9.60
8.18
EBIT Growth(%)
14.46
1.91
-12.22
12.99
-5.40
PAT Growth(%)
-8.93
4.25
-9.75
15.45
8.30
EPS Growth(%)
-6.10
5.07
-10.47
15.34
7.60
Financial Stability Ratios:
Total Debt/Equity(x)
0.39
0.39
0.37
0.33
0.42
Current Ratio(x)
1.50
1.66
1.71
1.74
1.69
Quick Ratio(x)
0.92
1.05
1.05
1.20
1.23
Interest Cover(x)
3.32
4.98
8.17
8.72
5.95
Total Debt/Mcap(x)
0.14
0.15
0.11
0.07
0.13
Operational & Financial Ratios:
Earnings Per Share (Rs)
6.69
7.13
6.78
7.58
6.57
CEPS(Rs)
17.05
16.08
14.96
15.18
13.99
DPS(Rs)
4.45
4.30
4.30
4.10
3.30
Book NAV/Share(Rs)
64.51
61.53
57.03
53.37
48.57
Tax Rate(%)
21.69
13.92
23.37
26.22
23.17
Margin Ratios:
Core EBITDA Margin(%)
18.18
15.58
16.73
19.68
20.10
EBIT Margin(%)
9.77
9.04
9.56
12.04
11.93
Pre Tax Margin(%)
6.83
7.23
8.39
10.66
9.93
PAT Margin (%)
5.35
6.22
6.43
7.87
7.63
Cash Profit Margin (%)
13.82
13.78
13.72
15.42
15.91
Performance Ratios:
ROA(%)
4.94
5.84
6.12
7.25
7.33
ROE(%)
10.48
12.28
12.70
15.19
14.50
ROCE(%)
13.58
12.80
13.90
16.88
15.77
Asset Turnover(x)
0.92
0.94
0.95
0.92
0.96
Sales/Fixed Asset(x)
1.06
1.15
1.19
1.20
1.25
Working Capital/Sales(x)
6.99
5.62
5.42
5.44
5.06
Efficiency Ratios:
Fixed Capital/Sales(x)
0.94
0.87
0.84
0.83
0.80
Receivable days
62.16
62.97
64.95
63.44
64.72
Inventory Days
58.70
59.14
53.47
46.08
45.57
Payable days
114.84
102.26
103.23
105.73
82.52