Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 16.44 | 6.71 | 6.75 | 7.13 | 5.00 |
PCE(x) | 16.44 | 6.71 | 6.75 | 7.13 | 40.20 |
Price/Book(x) | 1.06 | 0.48 | 0.40 | 0.37 | 0.38 |
Yield(%) | 1.85 | 3.35 | 3.37 | 2.23 | 3.57 |
EV/Net Sales(x) | 134.07 | 41.13 | 35.69 | 22.80 | 35.68 |
EV/Core EBITDA(x) | 154.53 | 47.62 | 39.15 | 24.95 | 24.48 |
EV/EBIT(x) | 16.16 | 6.54 | 6.41 | 6.79 | 24.48 |
EV/CE(x) | 1.05 | 0.48 | 0.38 | 0.35 | 0.30 |
MCap / Sales | 134.30 | 41.36 | 35.95 | 22.99 | 36.34 |
Growth Ratio: | |||||
Net Sales Growth(%) | -16.56 | 4.86 | -15.24 | 142.81 | -41.21 |
Core EBITDA Growth(%) | -16.17 | -0.65 | -15.47 | 52.22 | -3.33 |
EBIT Growth(%) | 10.04 | 18.57 | 40.47 | 459.13 | -3.32 |
PAT Growth(%) | 10.60 | 21.29 | 40.05 | 766.27 | -20.05 |
EPS Growth(%) | 10.60 | 21.29 | 40.05 | 12.15 | 29.22 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 4.94 | 3.92 | 37.69 | 9.95 | 1.43 |
Quick Ratio(x) | 4.94 | 3.92 | 37.69 | 9.95 | 1.43 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 295.13 | 266.84 | 220.01 | 157.09 | 140.07 |
CEPS(Rs) | 295.13 | 266.84 | 220.01 | 157.09 | 17.41 |
DPS(Rs) | 90.00 | 60.00 | 50.00 | 25.00 | 25.00 |
Book NAV/Share(Rs) | 4591.21 | 3700.02 | 3692.47 | 3067.77 | 1851.93 |
Tax Rate(%) | 1.53 | 2.04 | 4.23 | 3.94 | 38.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 86.75 | 85.35 | 90.99 | 91.39 | 9.05 |
EBIT Margin(%) | 829.62 | 629.11 | 556.38 | 335.70 | 145.78 |
Pre Tax Margin(%) | 829.62 | 629.11 | 556.38 | 335.70 | 145.78 |
PAT Margin (%) | 816.92 | 616.30 | 532.84 | 322.46 | 90.38 |
Cash Profit Margin (%) | 816.92 | 616.30 | 532.84 | 322.46 | 90.38 |
Performance Ratios: | |||||
ROA(%) | 6.84 | 6.94 | 6.29 | 5.65 | 0.74 |
ROE(%) | 7.12 | 7.22 | 6.51 | 6.29 | 0.93 |
ROCE(%) | 7.23 | 7.37 | 6.80 | 6.55 | 1.50 |
Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Sales/Fixed Asset(x) | 56.16 | 67.31 | 64.19 | 69.24 | 24.80 |
Working Capital/Sales(x) | 0.98 | 0.36 | 0.16 | 0.18 | 2.12 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 |
Receivable days | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |