Thryvv : ratio page

Financial Ratios

View
Order
Financial Ratios
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
Valuation Parameters:
PE(x)
6.93
6.82
11.30
6.68
5.55
PCE(x)
3.81
4.40
7.16
4.57
3.64
Price/Book(x)
1.49
1.68
2.80
1.82
0.68
Yield(%)
2.16
1.86
1.47
2.56
5.66
EV/Net Sales(x)
0.97
1.12
1.43
1.02
0.68
EV/Core EBITDA(x)
5.63
5.21
6.66
4.95
3.42
EV/EBIT(x)
7.94
6.77
8.75
6.29
4.27
EV/CE(x)
0.81
1.04
1.41
1.06
0.51
MCap / Sales
0.43
0.62
1.00
0.64
0.42
Growth Ratio:
Net Sales Growth(%)
48.54
28.55
22.55
119.16
12.34
Core EBITDA Growth(%)
19.51
28.40
27.56
125.85
20.49
EBIT Growth(%)
10.18
29.89
23.38
121.66
32.94
PAT Growth(%)
1.88
30.81
14.38
175.07
5.60
EPS Growth(%)
1.88
30.81
14.38
175.07
5.60
Financial Stability Ratios:
Total Debt/Equity(x)
1.92
1.43
1.22
1.14
0.57
Current Ratio(x)
2.39
3.74
3.18
3.01
2.35
Quick Ratio(x)
1.36
2.20
1.62
1.54
1.54
Interest Cover(x)
4.56
5.57
5.95
5.97
23.04
Total Debt/Mcap(x)
1.28
0.85
0.43
0.63
0.84
Operational & Financial Ratios:
Earnings Per Share (Rs)
40.06
39.33
30.06
26.28
9.56
CEPS(Rs)
72.96
60.96
47.40
38.40
14.55
DPS(Rs)
6.00
5.00
5.00
4.50
3.00
Book NAV/Share(Rs)
186.15
159.65
121.18
96.31
78.13
Tax Rate(%)
35.08
33.21
34.59
29.49
50.55
Margin Ratios:
Core EBITDA Margin(%)
13.24
15.89
16.77
15.25
9.26
EBIT Margin(%)
10.31
13.41
13.54
13.48
12.41
Pre Tax Margin(%)
8.05
11.00
11.27
11.22
11.87
PAT Margin (%)
5.23
7.35
7.37
7.91
5.87
Cash Profit Margin (%)
9.52
11.39
11.62
11.56
8.93
Performance Ratios:
ROA(%)
6.47
9.71
9.91
12.08
6.62
ROE(%)
23.17
28.01
27.65
30.13
12.70
ROCE(%)
16.98
21.84
23.26
27.24
20.27
Asset Turnover(x)
1.24
1.32
1.34
1.53
1.13
Sales/Fixed Asset(x)
1.99
1.82
1.71
1.74
1.10
Working Capital/Sales(x)
3.67
2.93
3.09
3.47
3.59
Efficiency Ratios:
Fixed Capital/Sales(x)
0.50
0.55
0.58
0.57
0.91
Receivable days
45.31
43.20
42.16
36.65
63.34
Inventory Days
61.18
67.18
73.78
53.63
60.20
Payable days
70.17
64.37
80.34
72.66
115.87