Thryvv : ratio page

Rubfila Internatl.

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
14.56
12.92
11.20
9.65
7.38
PCE(x)
10.27
9.69
9.65
8.12
5.07
Price/Book(x)
1.37
1.33
2.12
1.64
0.76
Yield(%)
1.76
1.94
1.90
2.19
5.13
EV/Net Sales(x)
0.72
0.72
1.02
0.96
0.43
EV/Core EBITDA(x)
7.81
7.47
7.00
6.03
3.90
EV/EBIT(x)
10.33
9.29
8.06
6.87
5.00
EV/CE(x)
1.26
1.30
1.65
1.22
0.53
MCap / Sales
0.79
0.73
1.05
1.00
0.45
Growth Ratio:
Net Sales Growth(%)
2.78
-4.13
47.63
25.17
20.71
Core EBITDA Growth(%)
-1.12
-36.65
34.63
81.54
0.09
EBIT Growth(%)
-6.99
-41.32
33.15
104.21
-4.95
PAT Growth(%)
-2.13
-41.87
33.55
101.63
-2.55
EPS Growth(%)
-2.13
-41.87
33.55
94.16
-15.37
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
4.91
3.75
3.42
2.79
2.04
Quick Ratio(x)
3.85
2.67
2.63
2.29
1.61
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
4.68
4.78
8.23
6.16
3.17
CEPS(Rs)
6.64
6.37
9.55
7.32
4.61
DPS(Rs)
1.20
1.20
1.75
1.30
1.20
Book NAV/Share(Rs)
49.87
46.45
43.37
36.34
30.78
Tax Rate(%)
22.10
26.37
25.78
25.80
25.27
Margin Ratios:
Core EBITDA Margin(%)
7.65
8.17
13.60
15.16
9.17
EBIT Margin(%)
7.00
7.73
12.64
14.03
8.60
Pre Tax Margin(%)
6.93
7.70
12.60
13.95
8.60
PAT Margin (%)
5.40
5.67
9.36
10.35
6.43
Cash Profit Margin (%)
7.66
7.56
10.86
12.30
8.85
Performance Ratios:
ROA(%)
7.92
8.58
16.24
14.39
9.04
ROE(%)
9.72
10.65
20.64
19.13
11.63
ROCE(%)
12.60
14.52
27.89
25.75
15.44
Asset Turnover(x)
1.47
1.51
1.74
1.39
1.41
Sales/Fixed Asset(x)
1.66
1.74
2.05
1.54
1.63
Working Capital/Sales(x)
3.92
5.07
5.31
4.57
6.48
Efficiency Ratios:
Fixed Capital/Sales(x)
0.60
0.58
0.49
0.65
0.61
Receivable days
40.07
41.37
33.68
37.71
46.95
Inventory Days
26.37
25.87
18.79
20.34
17.94
Payable days
23.63
26.86
28.40
42.18
33.61