Thryvv : ratio page

Infobeans Tech.

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
18.76
39.62
30.36
31.93
9.43
PCE(x)
11.04
17.17
16.52
24.07
6.56
Price/Book(x)
2.17
3.08
4.07
7.64
1.95
Yield(%)
0.34
0.27
0.22
0.14
2.08
EV/Net Sales(x)
1.69
2.31
2.72
6.24
1.76
EV/Core EBITDA(x)
8.01
12.80
12.38
20.33
5.76
EV/EBIT(x)
12.05
23.26
19.24
25.93
8.28
EV/CE(x)
2.00
2.88
3.86
4.18
1.30
MCap / Sales
1.80
2.42
2.83
6.47
1.93
Growth Ratio:
Net Sales Growth(%)
7.13
-4.36
41.97
50.50
15.17
Core EBITDA Growth(%)
24.62
-21.18
1.50
51.39
47.93
EBIT Growth(%)
50.64
-32.62
-16.71
70.73
38.66
PAT Growth(%)
68.98
-37.51
-34.59
49.28
73.97
EPS Growth(%)
68.50
-37.64
-34.81
48.35
73.97
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.03
Current Ratio(x)
7.73
3.55
3.01
1.97
3.62
Quick Ratio(x)
7.73
3.55
3.01
1.97
3.62
Interest Cover(x)
22.83
6.37
6.97
14.17
11.89
Operational & Financial Ratios:
Earnings Per Share (Rs)
15.58
9.25
14.83
22.75
15.33
CEPS(Rs)
26.48
21.34
27.26
30.18
22.04
DPS(Rs)
1.00
1.00
1.00
1.00
3.00
Book NAV/Share(Rs)
134.49
118.92
110.61
95.06
74.11
Tax Rate(%)
28.11
27.31
22.85
9.47
-5.08
Margin Ratios:
Core EBITDA Margin(%)
17.32
13.95
18.44
24.22
21.67
EBIT Margin(%)
13.99
9.95
14.12
24.07
21.22
Pre Tax Margin(%)
13.38
8.39
12.10
22.38
19.44
PAT Margin (%)
9.62
6.10
9.33
20.26
20.42
Cash Profit Margin (%)
16.35
14.07
17.15
26.88
29.36
Performance Ratios:
ROA(%)
9.36
5.51
8.76
16.97
15.97
ROE(%)
12.31
8.07
14.44
26.97
22.87
ROCE(%)
17.59
12.93
21.62
31.24
23.11
Asset Turnover(x)
0.97
0.90
0.94
0.84
0.78
Sales/Fixed Asset(x)
1.60
1.38
1.40
1.37
1.51
Working Capital/Sales(x)
1.71
2.31
2.94
3.96
2.75
Efficiency Ratios:
Fixed Capital/Sales(x)
0.63
0.72
0.72
0.73
0.66
Receivable days
75.19
69.55
62.42
71.98
74.04
Inventory Days
0.00
0.00
0.00
0.00
0.00