Thryvv : ratio page
Eastern Treads
Financial Ratios
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Financial Ratios | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -2.59 | 18.59 | 9.09 | 27.18 | -219.54 |
Price/Book(x) | -5.08 | 5.15 | 1.39 | 2.90 | 4.23 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.71 | 0.93 | 0.53 | 0.51 | 0.69 |
EV/Core EBITDA(x) | -10.64 | 13.63 | 9.84 | 11.75 | 22.53 |
EV/EBIT(x) | -7.69 | 25.58 | 23.92 | 30.98 | 82.46 |
EV/CE(x) | 1.09 | 1.13 | 0.77 | 0.90 | 1.17 |
MCap / Sales | 0.28 | 0.43 | 0.11 | 0.23 | 0.44 |
Growth Ratio: | |||||
Net Sales Growth(%) | 8.53 | -14.97 | -19.64 | 3.26 | 0.00 |
Core EBITDA Growth(%) | -206.35 | 6.92 | -0.21 | 46.86 | 0.00 |
EBIT Growth(%) | -376.40 | 38.38 | 8.33 | 103.79 | 0.00 |
PAT Growth(%) | -1586.34 | 62.39 | 15.90 | 20.87 | 0.00 |
EPS Growth(%) | -1048.92 | 40.65 | 23.83 | 22.98 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -8.56 | 5.98 | 5.17 | 3.61 | 2.61 |
Current Ratio(x) | 1.12 | 1.04 | 0.94 | 0.99 | 1.03 |
Quick Ratio(x) | 0.85 | 0.77 | 0.68 | 0.76 | 0.80 |
Interest Cover(x) | -2.09 | 0.73 | 0.54 | 0.45 | 0.24 |
Total Debt/Mcap(x) | 1.61 | 1.20 | 3.82 | 1.27 | 0.63 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -17.54 | -1.53 | -2.57 | -3.38 | -4.38 |
CEPS(Rs) | -15.00 | 2.96 | 1.86 | 1.58 | -0.36 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -7.64 | 10.67 | 12.14 | 14.83 | 18.58 |
Tax Rate(%) | 2.14 | 35.80 | -1.51 | 9.32 | 7.40 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -6.83 | 5.67 | 4.88 | 3.75 | 2.71 |
EBIT Margin(%) | -8.79 | 3.39 | 2.13 | 1.60 | 0.80 |
Pre Tax Margin(%) | -13.00 | -1.25 | -1.83 | -1.98 | -2.51 |
PAT Margin (%) | -12.72 | -0.80 | -1.86 | -1.80 | -2.32 |
Cash Profit Margin (%) | -10.31 | 2.17 | 1.18 | 0.82 | -0.19 |
Performance Ratios: | |||||
ROA(%) | -19.04 | -1.05 | -2.77 | -3.25 | -4.10 |
ROE(%) | -1222.62 | -9.62 | -21.64 | -20.77 | -23.60 |
ROCE(%) | -19.36 | 6.01 | 4.55 | 4.46 | 2.21 |
Asset Turnover(x) | 1.50 | 1.31 | 1.49 | 1.81 | 1.77 |
Sales/Fixed Asset(x) | 3.03 | 3.13 | 3.53 | 4.67 | 4.99 |
Working Capital/Sales(x) | 22.89 | 45.18 | -31.16 | -205.08 | 81.06 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.33 | 0.32 | 0.28 | 0.21 | 0.20 |
Receivable days | 111.65 | 134.19 | 116.58 | 94.28 | 94.89 |
Inventory Days | 42.97 | 53.43 | 42.43 | 30.23 | 30.04 |
Payable days | 61.28 | 81.25 | 78.31 | 72.89 | 76.89 |