Thryvv : ratio page
SPML Infra
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 197.54 | 704.04 | 0.00 | 2.79 |
PCE(x) | 830.56 | 21.88 | 58.50 | -6.64 | 0.87 |
Price/Book(x) | 1.98 | 0.24 | 0.79 | 0.14 | 0.05 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.72 | 2.07 | 2.13 | 2.66 | 0.89 |
EV/Core EBITDA(x) | 16.83 | 32.40 | 85.78 | 29.62 | 7.85 |
EV/EBIT(x) | 16.71 | 34.32 | 99.90 | 35.38 | 8.34 |
EV/CE(x) | 0.94 | 0.87 | 0.75 | 0.69 | 0.52 |
MCap / Sales | 0.48 | 0.09 | 0.24 | 0.05 | 0.01 |
Growth Ratio: | |||||
Net Sales Growth(%) | 49.35 | -7.21 | 39.38 | -59.98 | -15.16 |
Core EBITDA Growth(%) | -0.07 | 138.17 | -61.49 | -68.10 | -17.59 |
EBIT Growth(%) | 6.60 | 161.81 | -60.50 | -71.65 | -18.59 |
PAT Growth(%) | -575.21 | 343.34 | 98.74 | -210.52 | -73.37 |
EPS Growth(%) | -1753.62 | 5.46 | 100.26 | -1878.21 | -83.41 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 1.71 | 5.12 | 5.66 | 7.03 | 3.98 |
Current Ratio(x) | 1.45 | 1.05 | 1.08 | 1.05 | 1.05 |
Quick Ratio(x) | 1.40 | 0.99 | 1.02 | 1.01 | 1.01 |
Interest Cover(x) | 1.00 | 1.06 | 0.94 | 0.77 | 1.16 |
Total Debt/Mcap(x) | 0.87 | 22.70 | 8.00 | 51.10 | 83.21 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -1.42 | 0.09 | 0.08 | -31.98 | 1.80 |
CEPS(Rs) | 0.16 | 0.78 | 0.98 | -1.48 | 5.76 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 65.19 | 71.29 | 72.27 | 71.26 | 104.62 |
Tax Rate(%) | -605.71 | 88.45 | 89.00 | 29.17 | 59.37 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.00 | 3.26 | -0.60 | -0.34 | 4.69 |
EBIT Margin(%) | 4.30 | 6.02 | 2.13 | 7.53 | 10.63 |
Pre Tax Margin(%) | -0.02 | 0.33 | -0.13 | -2.27 | 1.43 |
PAT Margin (%) | -0.12 | 0.04 | -0.01 | -1.61 | 0.58 |
Cash Profit Margin (%) | 0.06 | 0.40 | 0.41 | -0.80 | 1.24 |
Performance Ratios: | |||||
ROA(%) | -0.07 | 0.01 | -0.01 | -0.40 | 0.32 |
ROE(%) | -0.50 | 0.11 | -0.05 | -3.41 | 2.48 |
ROCE(%) | 3.65 | 2.52 | 0.96 | 2.56 | 9.60 |
Asset Turnover(x) | 0.59 | 0.33 | 0.36 | 0.25 | 0.54 |
Sales/Fixed Asset(x) | 3.39 | 2.21 | 2.42 | 1.78 | 3.70 |
Working Capital/Sales(x) | 4.21 | 10.62 | 7.27 | 7.85 | 21.43 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.30 | 0.45 | 0.41 | 0.56 | 0.27 |
Receivable days | 119.53 | 347.16 | 467.43 | 450.34 | 122.50 |
Inventory Days | 17.96 | 37.75 | 30.96 | 35.81 | 13.83 |
Payable days | 1447.78 | 2547.07 | 684.08 | 1107.86 | 249.22 |