Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2009 | Mar2008 | Mar2007 | Mar2006 | Mar2005 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 1.06 | 0.00 | 27.12 | 0.00 | 1.20 |
PCE(x) | 1.06 | -1.22 | 25.75 | -52.21 | 1.17 |
Price/Book(x) | 0.19 | 0.79 | 0.40 | 0.53 | 0.29 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 2.70 | 27.97 | 4.81 | 116.52 | 0.82 |
EV/Core EBITDA(x) | 1.53 | -0.97 | 13.55 | -101.59 | 0.84 |
EV/EBIT(x) | 1.56 | -0.97 | 13.99 | -92.02 | 0.86 |
EV/CE(x) | 0.09 | 0.53 | 0.30 | 0.56 | 0.19 |
MCap / Sales | 5.45 | 35.19 | 5.61 | 79.39 | 1.06 |
Growth Ratio: | |||||
Net Sales Growth(%) | 93.03 | -80.79 | 973.48 | -97.55 | 0.00 |
Core EBITDA Growth(%) | 111.76 | -1663.84 | 431.98 | -102.88 | 0.00 |
EBIT Growth(%) | 111.55 | -1717.16 | 391.36 | -103.26 | 0.00 |
PAT Growth(%) | 134.17 | -2789.60 | 235.38 | -104.55 | 0.00 |
EPS Growth(%) | 134.17 | -2789.60 | 235.38 | -104.55 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.02 | 0.03 | 0.02 | 0.32 | 0.00 |
Current Ratio(x) | 5.23 | 4.81 | 8.27 | 14.02 | 8.05 |
Quick Ratio(x) | 5.23 | 4.81 | 8.32 | 14.02 | 8.05 |
Interest Cover(x) | 122.27 | -6749.63 | 2.55 | -0.57 | 488.86 |
Total Debt/Mcap(x) | 0.13 | 0.04 | 0.05 | 0.60 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 1.55 | -4.54 | 0.17 | -0.12 | 2.74 |
CEPS(Rs) | 1.56 | -4.53 | 0.18 | -0.12 | 2.81 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 8.58 | 7.03 | 11.57 | 11.40 | 11.52 |
Tax Rate(%) | -198.53 | -0.05 | 0.94 | 53.07 | 7.15 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -1264.33 | -3155.68 | -61.57 | -1983.54 | 64.39 |
EBIT Margin(%) | 173.13 | -2893.73 | 34.37 | -126.63 | 95.24 |
Pre Tax Margin(%) | 171.71 | -2894.16 | 20.87 | -349.39 | 95.04 |
PAT Margin (%) | 512.60 | -2895.71 | 20.68 | -163.98 | 88.25 |
Cash Profit Margin (%) | 515.49 | -2889.98 | 21.78 | -152.04 | 90.38 |
Performance Ratios: | |||||
ROA(%) | 18.39 | -42.92 | 1.17 | -0.86 | 20.91 |
ROE(%) | 19.90 | -48.86 | 1.47 | -1.09 | 23.79 |
ROCE(%) | 6.54 | -47.74 | 2.10 | -0.73 | 25.68 |
Asset Turnover(x) | 0.04 | 0.01 | 0.06 | 0.01 | 0.24 |
Sales/Fixed Asset(x) | 0.31 | 0.16 | 0.83 | 0.08 | 3.16 |
Working Capital/Sales(x) | 0.08 | 0.04 | 0.10 | 0.01 | 0.28 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 3.24 | 6.26 | 1.20 | 12.91 | 0.32 |
Receivable days | 376.55 | 839.54 | 166.48 | 2174.27 | 61.55 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |