Thryvv : ratio page
Kaushalya Infra Dev
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 1.37 | 84.90 | 42.21 | 13.82 | 0.00 |
PCE(x) | 1.35 | 0.83 | 17.51 | 5.29 | -0.22 |
Price/Book(x) | 0.29 | 0.23 | 0.30 | 0.13 | 0.03 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 138.22 | 279.19 | 259.99 | 12.92 | 170.00 |
EV/Core EBITDA(x) | 1.43 | -29.62 | -20.21 | 6.12 | -6.58 |
EV/EBIT(x) | 1.12 | 2.21 | 36.82 | 6.47 | -4.93 |
EV/CE(x) | 0.28 | 0.44 | 0.58 | 0.43 | 0.43 |
MCap / Sales | 142.19 | 104.67 | 89.91 | 2.38 | 7.10 |
Growth Ratio: | |||||
Net Sales Growth(%) | 16.00 | -9.53 | -93.95 | 1159.50 | -19.67 |
Core EBITDA Growth(%) | 1286.56 | 33.69 | -136.86 | 202.86 | -126.45 |
EBIT Growth(%) | 13.66 | 1515.68 | -78.63 | 189.31 | -136.22 |
PAT Growth(%) | -2.30 | 3514.33 | -32.92 | 112.73 | -126.63 |
EPS Growth(%) | 9658.86 | 5136.44 | -25.09 | 106.11 | -128.78 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.39 | 0.57 | 0.59 | 0.73 |
Current Ratio(x) | 6.13 | 0.16 | 0.15 | 0.28 | 0.48 |
Quick Ratio(x) | 6.13 | 0.16 | 0.15 | 0.27 | 0.47 |
Interest Cover(x) | 0.00 | 3337.57 | 31.32 | 276.98 | -185.39 |
Total Debt/Mcap(x) | 0.00 | 1.70 | 1.93 | 4.52 | 23.34 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 432.21 | 4.43 | 0.08 | 0.11 | -1.85 |
CEPS(Rs) | 438.54 | 450.31 | 20.39 | 29.51 | -165.42 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2078.51 | 16.46 | 12.03 | 11.95 | 11.84 |
Tax Rate(%) | 15.28 | 1.42 | 54.50 | 85.91 | 1.79 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -1793.97 | -1747.11 | -2388.51 | -30.04 | -3196.57 |
EBIT Margin(%) | 0.00 | 0.00 | 706.11 | 199.81 | -3451.02 |
Pre Tax Margin(%) | 0.00 | 0.00 | 683.56 | 199.09 | -3469.64 |
PAT Margin (%) | 0.00 | 0.00 | 311.05 | 28.05 | -3407.59 |
Cash Profit Margin (%) | 0.00 | 0.00 | 513.45 | 44.96 | -3173.80 |
Performance Ratios: | |||||
ROA(%) | 20.27 | 22.36 | 0.65 | 0.86 | -7.30 |
ROE(%) | 23.42 | 31.33 | 1.03 | 1.55 | -13.92 |
ROCE(%) | 23.58 | 21.67 | 1.48 | 6.65 | -8.32 |
Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
Sales/Fixed Asset(x) | 0.06 | 0.05 | 0.05 | 0.75 | 0.05 |
Working Capital/Sales(x) | 0.05 | -0.01 | -0.01 | -0.11 | -0.01 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 17.34 | 20.12 | 18.22 | 1.33 | 19.62 |
Receivable days | 6879.10 | 8445.61 | 0.00 | 1483.17 | 0.00 |
Inventory Days | 0.00 | 0.00 | 119.72 | 41.39 | 942.12 |
Payable days | 0.00 | 5290.58 | 3691.44 | 3972.55 | 0.00 |