Thryvv : ratio page
Quest Capital Market
Financial Ratios
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Financial Ratios | Mar2021 | Mar2020 | Mar2019 | Mar2018 | Mar2017 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 10.44 | 6.45 | 6.18 | 28.13 | 4.66 |
PCE(x) | 10.97 | 4.60 | 6.24 | 30.86 | 4.63 |
Price/Book(x) | 0.35 | 0.18 | 1.00 | 1.57 | 0.76 |
Yield(%) | 1.50 | 5.95 | 2.34 | 1.62 | 3.42 |
EV/Net Sales(x) | 2.96 | 1.81 | 12.25 | 9.54 | 15.77 |
EV/Core EBITDA(x) | 6.53 | 3.46 | 5.07 | 27.67 | 5.14 |
EV/EBIT(x) | 6.62 | 3.58 | 5.11 | 28.70 | 5.23 |
EV/CE(x) | 0.28 | 0.15 | 0.82 | 1.30 | 0.73 |
MCap / Sales | 3.63 | 2.26 | 14.19 | 8.72 | 11.85 |
Growth Ratio: | |||||
Net Sales Growth(%) | 147.34 | 208.04 | -43.50 | 187.94 | 48.34 |
Core EBITDA Growth(%) | 114.38 | -33.24 | 295.58 | -67.67 | 61.59 |
EBIT Growth(%) | 118.57 | -34.95 | 307.70 | -68.27 | 63.48 |
PAT Growth(%) | 69.27 | -35.16 | 372.37 | -68.95 | 49.84 |
EPS Growth(%) | 145.62 | -52.94 | 318.35 | -64.90 | 49.76 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.02 | 0.25 | 0.32 |
Current Ratio(x) | 193.28 | 179.09 | 12.00 | 1.99 | 1.67 |
Quick Ratio(x) | 176.81 | 171.12 | 11.34 | 1.97 | 1.66 |
Interest Cover(x) | 357.34 | 124.18 | 228.67 | 61.33 | 25.52 |
Total Debt/Mcap(x) | 0.00 | 0.01 | 0.02 | 0.16 | 0.42 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 15.99 | 6.51 | 13.83 | 3.31 | 9.42 |
CEPS(Rs) | 15.21 | 9.13 | 13.70 | 3.01 | 9.49 |
DPS(Rs) | 2.50 | 2.50 | 2.00 | 1.51 | 1.50 |
Book NAV/Share(Rs) | 482.80 | 228.44 | 85.24 | 59.39 | 57.81 |
Tax Rate(%) | 27.10 | 5.36 | 5.40 | 17.36 | 13.52 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 45.27 | 51.41 | 29.44 | 15.37 | 10.14 |
EBIT Margin(%) | 44.75 | 50.64 | 239.80 | 33.23 | 301.53 |
Pre Tax Margin(%) | 44.62 | 50.23 | 238.75 | 32.69 | 289.72 |
PAT Margin (%) | 32.53 | 47.54 | 225.86 | 27.02 | 250.56 |
Cash Profit Margin (%) | 33.12 | 49.21 | 227.40 | 28.25 | 256.08 |
Performance Ratios: | |||||
ROA(%) | 4.13 | 5.52 | 16.16 | 3.65 | 12.59 |
ROE(%) | 4.20 | 5.63 | 18.82 | 4.92 | 17.18 |
ROCE(%) | 5.78 | 5.96 | 17.95 | 4.70 | 15.72 |
Asset Turnover(x) | 0.13 | 0.12 | 0.07 | 0.14 | 0.05 |
Sales/Fixed Asset(x) | 36.79 | 16.15 | 5.70 | 10.01 | 3.44 |
Working Capital/Sales(x) | 0.53 | 0.32 | 0.13 | 0.60 | 0.27 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.03 | 0.06 | 0.18 | 0.10 | 0.29 |
Receivable days | 2.07 | 6.51 | 61.34 | 37.89 | 27.00 |
Inventory Days | 40.02 | 51.67 | 88.89 | 6.62 | 12.37 |