Thryvv : ratio page

Nis Management

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
0.00
0.00
0.00
0.00
0.00
PCE(x)
0.00
0.00
0.00
0.00
0.00
Price/Book(x)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
0.18
0.18
0.21
0.24
0.21
EV/Core EBITDA(x)
2.48
1.99
2.37
2.62
2.43
EV/EBIT(x)
2.68
2.08
2.52
2.83
2.78
EV/CE(x)
0.31
0.30
0.35
0.38
0.35
MCap / Sales
0.00
0.00
0.00
0.00
0.00
Growth Ratio:
Net Sales Growth(%)
6.40
10.96
15.80
11.99
-15.46
Core EBITDA Growth(%)
-11.09
11.91
10.23
21.63
-27.84
EBIT Growth(%)
-14.01
13.77
12.08
28.36
-29.93
PAT Growth(%)
1.56
13.93
21.82
61.65
-42.89
EPS Growth(%)
-51.17
13.87
21.82
59.72
-42.23
Financial Stability Ratios:
Total Debt/Equity(x)
0.55
0.68
0.76
0.88
0.83
Current Ratio(x)
2.30
2.18
2.20
2.02
1.94
Quick Ratio(x)
2.28
2.17
2.19
1.98
1.90
Interest Cover(x)
3.14
3.26
3.36
3.56
2.66
Operational & Financial Ratios:
Earnings Per Share (Rs)
12.33
25.25
22.18
18.20
11.40
CEPS(Rs)
13.86
13.69
12.35
10.54
7.56
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
100.59
183.06
157.81
135.63
117.43
Tax Rate(%)
0.66
17.36
18.47
26.72
32.99
Margin Ratios:
Core EBITDA Margin(%)
6.65
8.35
8.44
8.89
8.04
EBIT Margin(%)
6.86
8.49
8.28
8.55
7.46
Pre Tax Margin(%)
4.67
5.89
5.81
6.15
4.66
PAT Margin (%)
4.64
4.87
4.74
4.50
3.12
Cash Profit Margin (%)
5.22
5.27
5.28
5.22
4.19
Performance Ratios:
ROA(%)
7.45
7.79
7.36
6.67
4.36
ROE(%)
13.08
14.83
15.12
14.39
10.08
ROCE(%)
11.98
15.04
14.55
14.72
12.80
Asset Turnover(x)
1.60
1.60
1.55
1.48
1.40
Sales/Fixed Asset(x)
8.77
8.82
8.30
7.79
7.25
Working Capital/Sales(x)
3.26
3.24
3.23
3.18
3.31
Efficiency Ratios:
Fixed Capital/Sales(x)
0.11
0.11
0.12
0.13
0.14
Receivable days
112.32
111.53
115.82
122.72
131.34
Inventory Days
1.13
0.79
2.32
4.18
4.16
Payable days
249.80
131.95
90.58
147.09
276.23