Thryvv : ratio page
Ideaforge Technology
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 65.15 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 44.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.52 | 0.55 | -0.18 | 1.05 | 0.38 |
EV/Core EBITDA(x) | 30.77 | 1.73 | -0.38 | -4.07 | -0.53 |
EV/EBIT(x) | 40.67 | 2.18 | -0.42 | -2.91 | -0.41 |
EV/CE(x) | 4.05 | 0.25 | -0.17 | 0.33 | 0.07 |
MCap / Sales | 9.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 68.81 | 16.66 | 359.24 | 148.00 | 0.00 |
Core EBITDA Growth(%) | 48.72 | -23.64 | 951.23 | 10.56 | 0.00 |
EBIT Growth(%) | 41.13 | -32.73 | 650.90 | 2.03 | 0.00 |
PAT Growth(%) | 41.52 | -27.31 | 400.88 | -8.78 | 0.00 |
EPS Growth(%) | -29.59 | -99.70 | 400.88 | -8.78 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.29 | 0.04 | 0.99 | 0.08 |
Current Ratio(x) | 8.80 | 2.57 | 3.01 | 3.35 | 5.10 |
Quick Ratio(x) | 7.36 | 1.87 | 1.99 | 2.39 | 3.98 |
Interest Cover(x) | 13.98 | 8.02 | 3.63 | -6.52 | -21.29 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 10.56 | 14.99 | 4944.49 | -1643.37 | -1510.79 |
CEPS(Rs) | 15.49 | 20.55 | 25.50 | -5.49 | -5.30 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 151.81 | 137.91 | 16710.45 | 5742.58 | 7318.76 |
Tax Rate(%) | 25.87 | 21.59 | 12.30 | -0.84 | -0.05 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 18.00 | 25.84 | 46.76 | -30.56 | -88.43 |
EBIT Margin(%) | 20.95 | 25.05 | 43.45 | -36.22 | -91.69 |
Pre Tax Margin(%) | 19.45 | 21.93 | 31.47 | -41.78 | -96.00 |
PAT Margin (%) | 14.42 | 17.20 | 27.60 | -42.13 | -96.05 |
Cash Profit Margin (%) | 21.16 | 23.57 | 32.17 | -31.81 | -76.19 |
Performance Ratios: | |||||
ROA(%) | 7.45 | 9.08 | 25.46 | -14.40 | -16.90 |
ROE(%) | 9.58 | 14.44 | 44.04 | -25.16 | -20.64 |
ROCE(%) | 12.27 | 16.06 | 49.61 | -13.69 | -17.48 |
Asset Turnover(x) | 0.52 | 0.53 | 0.92 | 0.34 | 0.18 |
Sales/Fixed Asset(x) | 3.45 | 3.50 | 5.75 | 2.54 | 1.84 |
Working Capital/Sales(x) | 0.59 | 0.79 | 1.65 | 0.61 | 0.35 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.29 | 0.29 | 0.17 | 0.39 | 0.54 |
Receivable days | 59.38 | 76.65 | 50.43 | 178.02 | 263.73 |
Inventory Days | 117.97 | 150.70 | 82.80 | 180.17 | 283.03 |
Payable days | 34.77 | 66.61 | 54.19 | 55.53 | 46.02 |