Thryvv : ratio page

Gloster

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
0.00
36.80
11.20
4.61
3.85
PCE(x)
17.13
14.29
6.77
6.04
4.29
Price/Book(x)
0.58
0.81
0.56
0.56
0.32
Yield(%)
3.51
2.44
12.57
3.18
4.31
EV/Net Sales(x)
1.59
1.62
0.92
0.74
0.63
EV/Core EBITDA(x)
16.05
13.30
5.98
4.09
3.36
EV/EBIT(x)
50.93
25.95
8.88
4.94
4.90
EV/CE(x)
0.71
0.81
0.57
0.40
0.24
MCap / Sales
0.85
1.39
0.86
0.82
0.64
Growth Ratio:
Net Sales Growth(%)
13.67
-8.98
-3.22
48.82
-0.37
Core EBITDA Growth(%)
-7.69
-27.86
-17.83
43.59
18.97
EBIT Growth(%)
-43.26
-45.09
-33.14
73.64
100.91
PAT Growth(%)
-154.81
-55.23
-16.69
58.22
110.82
EPS Growth(%)
-154.81
-55.23
-58.35
58.22
110.82
Financial Stability Ratios:
Total Debt/Equity(x)
0.52
0.17
0.07
0.01
0.02
Current Ratio(x)
1.37
1.45
1.75
2.51
2.16
Quick Ratio(x)
0.89
0.99
1.17
1.69
1.39
Interest Cover(x)
0.95
15.92
35.01
81.81
31.74
Total Debt/Mcap(x)
0.91
0.20
0.12
0.02
0.08
Operational & Financial Ratios:
Earnings Per Share (Rs)
-12.20
22.25
49.70
119.31
75.41
CEPS(Rs)
33.27
57.29
82.24
91.05
67.55
DPS(Rs)
20.00
20.00
70.00
35.00
25.00
Book NAV/Share(Rs)
990.05
1014.47
985.96
1956.62
1817.21
Tax Rate(%)
-1000.51
35.60
23.81
39.86
32.69
Margin Ratios:
Core EBITDA Margin(%)
6.33
10.04
11.71
13.04
13.87
EBIT Margin(%)
3.12
6.24
10.35
14.98
12.84
Pre Tax Margin(%)
-0.17
5.85
10.05
14.79
12.43
PAT Margin (%)
-1.82
3.77
7.66
8.90
8.37
Cash Profit Margin (%)
4.95
9.70
12.67
13.58
14.99
Performance Ratios:
ROA(%)
-0.69
1.55
3.87
5.00
3.37
ROE(%)
-1.22
2.22
5.06
6.32
4.29
ROCE(%)
1.55
3.30
6.58
10.47
6.40
Asset Turnover(x)
0.38
0.41
0.50
0.56
0.40
Sales/Fixed Asset(x)
0.57
0.62
0.78
0.83
0.60
Working Capital/Sales(x)
3.11
4.26
3.74
2.83
2.15
Efficiency Ratios:
Fixed Capital/Sales(x)
1.76
1.61
1.28
1.21
1.68
Receivable days
42.87
22.30
17.47
15.09
22.15
Inventory Days
114.76
85.31
74.33
73.01
99.28
Payable days
44.72
14.56
9.16
7.86
12.20