Thryvv : ratio page
Mega Corporation
Financial Ratios
View
Order
Financial Ratios | Mar2019 | Mar2018 | Mar2017 | Mar2016 | Mar2015 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 54.84 | 0.00 | 47.76 | 30.05 | 7.91 |
PCE(x) | 7.52 | -4.93 | 16.12 | 6.72 | 3.83 |
Price/Book(x) | 0.14 | 0.52 | 0.35 | 0.12 | 0.12 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 5.22 | 9.39 | 10.07 | 3.27 | 2.07 |
EV/Core EBITDA(x) | 6.92 | -17.70 | 18.53 | 6.45 | 3.14 |
EV/EBIT(x) | 9.08 | -13.31 | 17.96 | 26.81 | 6.06 |
EV/CE(x) | 0.35 | 0.64 | 0.45 | 0.12 | 0.10 |
MCap / Sales | 1.57 | 5.55 | 6.76 | 3.34 | 2.37 |
Growth Ratio: | |||||
Net Sales Growth(%) | -2.81 | 58.79 | 42.41 | -24.51 | 146.81 |
Core EBITDA Growth(%) | 238.43 | -254.97 | 52.28 | -41.93 | 503.38 |
EBIT Growth(%) | 179.30 | -299.66 | 553.68 | -73.01 | 135.57 |
PAT Growth(%) | 102.13 | -1561.85 | 81.09 | -71.97 | 153.74 |
EPS Growth(%) | 102.13 | -1561.41 | 81.14 | -71.99 | 153.77 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.34 | 0.36 | 0.18 | 0.00 | 0.00 |
Current Ratio(x) | 3.09 | 2.53 | 5.05 | 397.59 | 37.32 |
Quick Ratio(x) | 3.09 | 2.53 | 5.05 | 397.59 | 37.32 |
Interest Cover(x) | 0.98 | -1.58 | 6.07 | 1.65 | 38.81 |
Total Debt/Mcap(x) | 2.41 | 0.70 | 0.51 | 0.00 | 0.01 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.01 | -0.29 | 0.02 | 0.01 | 0.04 |
CEPS(Rs) | 0.03 | -0.15 | 0.04 | 0.03 | 0.05 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2.40 | 2.39 | 2.68 | 2.65 | 2.64 |
Tax Rate(%) | 357.18 | -12.99 | 69.80 | -130.92 | 9.99 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 62.22 | -53.78 | 52.90 | 48.40 | 26.59 |
EBIT Margin(%) | 57.48 | -70.49 | 56.06 | 12.21 | 34.16 |
Pre Tax Margin(%) | -1.11 | -115.23 | 46.83 | 4.82 | 33.28 |
PAT Margin (%) | 2.85 | -130.19 | 14.14 | 11.12 | 29.95 |
Cash Profit Margin (%) | 20.84 | -112.72 | 41.92 | 49.71 | 61.84 |
Performance Ratios: | |||||
ROA(%) | 0.17 | -8.08 | 0.64 | 0.41 | 1.48 |
ROE(%) | 0.26 | -11.48 | 0.75 | 0.41 | 1.49 |
ROCE(%) | 3.86 | -4.91 | 2.71 | 0.46 | 1.69 |
Asset Turnover(x) | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
Sales/Fixed Asset(x) | 0.17 | 0.18 | 0.11 | 0.08 | 0.10 |
Working Capital/Sales(x) | 0.12 | 0.13 | 0.07 | 0.05 | 0.08 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 5.87 | 5.71 | 9.03 | 12.86 | 9.74 |
Receivable days | 11.90 | 0.00 | 16.40 | 25.91 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |