Thryvv : ratio page
IFB Agro Inds
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 8.21 | 11.02 | 8.15 | 9.88 |
PCE(x) | 29.24 | 5.94 | 8.55 | 6.18 | 5.49 |
Price/Book(x) | 0.70 | 0.74 | 1.29 | 0.85 | 0.57 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.31 | 0.20 | 0.50 | 0.39 | 0.20 |
EV/Core EBITDA(x) | 35.87 | 2.81 | 5.55 | 3.83 | 5.53 |
EV/EBIT(x) | -21.41 | 3.56 | 6.83 | 4.82 | 10.77 |
EV/CE(x) | 0.51 | 0.44 | 0.97 | 0.62 | 0.53 |
MCap / Sales | 0.42 | 0.32 | 0.64 | 0.54 | 0.22 |
Growth Ratio: | |||||
Net Sales Growth(%) | -25.27 | 23.25 | 44.18 | -28.84 | 4.29 |
Core EBITDA Growth(%) | -90.99 | -2.52 | 25.86 | 98.52 | -37.04 |
EBIT Growth(%) | -119.15 | -5.52 | 28.82 | 207.56 | -52.25 |
PAT Growth(%) | -116.45 | -16.07 | 26.22 | 109.01 | -29.25 |
EPS Growth(%) | -116.45 | -16.07 | 26.22 | 109.01 | -29.27 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 |
Current Ratio(x) | 5.87 | 7.55 | 6.26 | 4.79 | 5.29 |
Quick Ratio(x) | 4.01 | 5.68 | 5.16 | 3.88 | 3.66 |
Interest Cover(x) | -8.25 | 34.56 | 111.95 | 337.41 | 9.92 |
Total Debt/Mcap(x) | 0.03 | 0.05 | 0.03 | 0.01 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -8.62 | 52.43 | 62.48 | 49.50 | 23.68 |
CEPS(Rs) | 14.16 | 72.47 | 80.60 | 65.34 | 42.59 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 589.96 | 585.28 | 534.90 | 474.20 | 406.94 |
Tax Rate(%) | 46.10 | 27.53 | 20.06 | 18.90 | -32.32 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -0.76 | 4.65 | 3.30 | 3.25 | 1.30 |
EBIT Margin(%) | -0.97 | 4.44 | 3.24 | 3.37 | 0.98 |
Pre Tax Margin(%) | -1.09 | 4.32 | 3.21 | 3.36 | 0.88 |
PAT Margin (%) | -0.59 | 3.13 | 2.57 | 2.73 | 1.16 |
Cash Profit Margin (%) | 0.96 | 4.32 | 3.31 | 3.60 | 2.09 |
Performance Ratios: | |||||
ROA(%) | -1.27 | 8.04 | 10.46 | 9.53 | 4.91 |
ROE(%) | -1.47 | 9.36 | 12.38 | 11.24 | 5.91 |
ROCE(%) | -2.37 | 12.81 | 15.24 | 13.85 | 4.82 |
Asset Turnover(x) | 2.18 | 2.57 | 4.07 | 3.50 | 4.23 |
Sales/Fixed Asset(x) | 5.05 | 6.20 | 9.92 | 8.38 | 9.80 |
Working Capital/Sales(x) | 4.37 | 4.47 | 7.33 | 6.15 | 8.22 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.20 | 0.16 | 0.10 | 0.12 | 0.10 |
Receivable days | 17.50 | 13.97 | 13.92 | 18.39 | 11.88 |
Inventory Days | 29.20 | 19.24 | 10.57 | 16.63 | 14.68 |
Payable days | 20.86 | 13.46 | 21.72 | 31.23 | 17.86 |