Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -6.12 | -1.39 | -0.39 | -0.14 | -0.06 |
Price/Book(x) | -0.13 | -0.05 | -0.05 | -0.02 | -0.01 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 10.66 | 14.09 | 8.07 | 7.35 | 4.32 |
EV/Core EBITDA(x) | -28.99 | -29.14 | -16.84 | -13.87 | 47.24 |
EV/EBIT(x) | -42.96 | -24.72 | -7.29 | -10.07 | -6.40 |
EV/CE(x) | -5.34 | -5.70 | 1.30 | 1.11 | 0.93 |
MCap / Sales | 1.66 | 0.89 | 0.47 | 0.11 | 0.04 |
Growth Ratio: | |||||
Net Sales Growth(%) | 45.99 | -42.43 | -7.54 | -40.83 | -54.61 |
Core EBITDA Growth(%) | -11.03 | 41.89 | 16.45 | -442.62 | 178.00 |
EBIT Growth(%) | 36.44 | 70.34 | -40.09 | 36.09 | 78.19 |
PAT Growth(%) | 37.41 | 67.90 | -35.25 | 29.69 | 80.12 |
EPS Growth(%) | 37.53 | 67.89 | -35.47 | 29.63 | 80.17 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -0.84 | -0.86 | -0.93 | -1.07 | -1.21 |
Current Ratio(x) | 0.15 | 0.16 | 0.19 | 0.21 | 0.28 |
Quick Ratio(x) | 0.14 | 0.16 | 0.19 | 0.20 | 0.27 |
Interest Cover(x) | -4.77 | -4.38 | -7.40 | -5.69 | -14.56 |
Total Debt/Mcap(x) | 6.21 | 16.88 | 18.37 | 71.18 | 125.77 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -5.91 | -9.46 | -29.45 | -21.74 | -30.89 |
CEPS(Rs) | -5.35 | -8.68 | -28.43 | -20.34 | -28.53 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -242.85 | -236.92 | -219.22 | -189.76 | -168.07 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -65.43 | -70.12 | -71.00 | -66.54 | 1.06 |
EBIT Margin(%) | -24.82 | -57.00 | -110.63 | -73.01 | -67.60 |
Pre Tax Margin(%) | -30.02 | -70.02 | -125.59 | -85.85 | -72.24 |
PAT Margin (%) | -30.02 | -70.02 | -125.59 | -85.85 | -72.24 |
Cash Profit Margin (%) | -27.14 | -64.27 | -121.18 | -80.14 | -66.51 |
Performance Ratios: | |||||
ROA(%) | -4.41 | -6.63 | -18.79 | -11.85 | -14.25 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | -74.87 | -53.18 |
Asset Turnover(x) | 0.15 | 0.09 | 0.15 | 0.14 | 0.20 |
Sales/Fixed Asset(x) | 2.43 | 1.49 | 1.69 | 1.37 | 2.33 |
Working Capital/Sales(x) | -0.07 | -0.05 | -0.08 | -0.09 | -0.16 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.41 | 0.67 | 0.59 | 0.73 | 0.43 |
Receivable days | 80.65 | 155.23 | 124.52 | 186.75 | 117.36 |
Inventory Days | 18.59 | 33.08 | 35.27 | 49.33 | 46.08 |
Payable days | 3257.27 | 6241.74 | 2702.27 | 3021.26 | 1973.17 |