Thryvv : ratio page
Krystal Integrated
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2016 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 30.88 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 18.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.94 | 0.05 | 0.10 | 0.10 | 0.04 |
EV/Core EBITDA(x) | 12.16 | 0.56 | 1.32 | 2.02 | 0.39 |
EV/EBIT(x) | 13.36 | 0.61 | 1.48 | 2.52 | 0.44 |
EV/CE(x) | 2.10 | 0.16 | 0.14 | 0.14 | 0.07 |
MCap / Sales | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 45.11 | 28.04 | 17.27 | 64.79 | 9.08 |
Core EBITDA Growth(%) | 28.93 | 48.14 | 75.32 | -13.81 | 11.46 |
EBIT Growth(%) | 26.92 | 52.73 | 96.03 | -20.79 | 12.97 |
PAT Growth(%) | 45.18 | 62.08 | 115.17 | -15.77 | 17.17 |
EPS Growth(%) | -47.36 | 2.36 | 56.17 | 46.35 | 17.17 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.22 | 0.29 | 0.44 | 0.48 | 0.61 |
Current Ratio(x) | 1.91 | 1.30 | 1.37 | 1.41 | 1.30 |
Quick Ratio(x) | 1.91 | 1.29 | 1.34 | 1.40 | 1.29 |
Interest Cover(x) | 4.96 | 3.20 | 3.69 | 1.99 | 4.22 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 24.57 | 46.67 | 45.60 | 29.20 | 19.95 |
CEPS(Rs) | 40.20 | 33.35 | 21.81 | 12.47 | 13.01 |
DPS(Rs) | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 269.27 | 283.60 | 284.37 | 236.16 | 94.66 |
Tax Rate(%) | 14.81 | 13.44 | 23.14 | -2.77 | 37.08 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 6.51 | 8.21 | 7.11 | 4.38 | 8.67 |
EBIT Margin(%) | 7.02 | 8.03 | 6.73 | 4.02 | 8.37 |
Pre Tax Margin(%) | 5.60 | 5.51 | 4.90 | 2.00 | 6.39 |
PAT Margin (%) | 4.77 | 4.77 | 3.77 | 2.05 | 4.02 |
Cash Profit Margin (%) | 5.47 | 5.43 | 4.55 | 3.05 | 5.24 |
Performance Ratios: | |||||
ROA(%) | 9.89 | 9.10 | 5.71 | 4.00 | 7.83 |
ROE(%) | 18.17 | 20.64 | 13.89 | 10.16 | 23.56 |
ROCE(%) | 21.49 | 25.36 | 16.99 | 13.11 | 27.83 |
Asset Turnover(x) | 2.07 | 1.91 | 1.52 | 1.94 | 1.95 |
Sales/Fixed Asset(x) | 8.81 | 9.42 | 15.00 | 14.61 | 11.06 |
Working Capital/Sales(x) | 4.33 | 15.01 | 7.11 | 6.63 | 9.90 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.11 | 0.11 | 0.07 | 0.07 | 0.09 |
Receivable days | 67.89 | 100.78 | 145.76 | 108.84 | 99.96 |
Inventory Days | 0.22 | 1.67 | 2.68 | 1.03 | 0.49 |