Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 16.97 | 12.53 | 18.62 | 24.35 | 5.64 |
PCE(x) | 16.19 | -32.93 | 20.94 | 28.70 | 5.78 |
Price/Book(x) | 1.69 | 0.95 | 1.01 | 1.27 | 0.71 |
Yield(%) | 1.58 | 2.44 | 0.62 | 0.00 | 1.75 |
EV/Net Sales(x) | 8.19 | 7.09 | 8.14 | 7.77 | 6.83 |
EV/Core EBITDA(x) | 13.02 | 11.24 | 13.69 | 12.41 | 9.33 |
EV/EBIT(x) | 13.20 | 17.21 | 13.89 | 12.21 | 9.40 |
EV/CE(x) | 1.11 | 0.87 | 0.92 | 0.97 | 0.89 |
MCap / Sales | 2.90 | 1.59 | 1.67 | 1.77 | 0.73 |
Growth Ratio: | |||||
Net Sales Growth(%) | 6.31 | 7.09 | -10.66 | -5.34 | 8.47 |
Core EBITDA Growth(%) | 5.95 | 13.60 | -15.08 | -19.12 | 3.35 |
EBIT Growth(%) | 60.08 | -24.74 | -17.68 | -17.11 | 3.05 |
PAT Growth(%) | 417.90 | -185.83 | 15.04 | -56.58 | -23.82 |
EPS Growth(%) | 42.40 | 51.34 | 10.01 | -53.64 | -23.86 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 3.28 | 3.88 | 4.31 | 4.77 | 6.47 |
Current Ratio(x) | 0.24 | 0.53 | 0.35 | 0.44 | 0.35 |
Quick Ratio(x) | 0.25 | 0.53 | 0.35 | 0.44 | 0.35 |
Interest Cover(x) | 1.56 | 0.90 | 1.21 | 1.17 | 1.35 |
Total Debt/Mcap(x) | 1.94 | 4.08 | 4.28 | 3.75 | 9.11 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 9.32 | 6.55 | 4.33 | 3.93 | 8.48 |
CEPS(Rs) | 9.77 | -2.49 | 3.85 | 3.34 | 8.27 |
DPS(Rs) | 2.50 | 2.00 | 0.50 | 0.00 | 0.90 |
Book NAV/Share(Rs) | 93.73 | 86.25 | 79.89 | 75.21 | 72.38 |
Tax Rate(%) | 23.50 | -30.97 | 30.55 | 41.47 | 36.56 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 47.03 | 43.24 | 23.12 | 41.50 | 56.84 |
EBIT Margin(%) | 62.07 | 41.22 | 58.65 | 63.65 | 72.69 |
Pre Tax Margin(%) | 22.30 | -4.36 | 10.25 | 9.45 | 19.00 |
PAT Margin (%) | 17.06 | -5.71 | 7.12 | 5.53 | 12.05 |
Cash Profit Margin (%) | 17.91 | -4.83 | 7.98 | 6.17 | 12.63 |
Performance Ratios: | |||||
ROA(%) | 2.26 | -0.69 | 0.80 | 0.69 | 1.60 |
ROE(%) | 10.36 | -3.54 | 4.43 | 4.46 | 12.22 |
ROCE(%) | 8.24 | 5.02 | 6.59 | 7.87 | 9.60 |
Asset Turnover(x) | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 |
Sales/Fixed Asset(x) | 13.84 | 18.12 | 15.58 | 13.25 | 15.33 |
Working Capital/Sales(x) | -0.71 | -1.03 | -0.65 | -0.91 | -0.86 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 |
Receivable days | 5.29 | 2.95 | 2.71 | 2.70 | 2.60 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |