Thryvv : ratio page

Financial Ratios

View
Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
84.12
95.12
44.41
57.50
41.86
PCE(x)
69.24
78.06
35.80
44.93
30.31
Price/Book(x)
23.20
24.05
12.88
13.25
7.32
Yield(%)
0.09
0.10
0.22
0.27
0.47
EV/Net Sales(x)
13.52
13.24
4.99
6.62
4.84
EV/Core EBITDA(x)
50.20
56.82
26.16
34.08
22.71
EV/EBIT(x)
54.96
63.22
28.97
39.75
27.51
EV/CE(x)
19.14
18.21
9.14
9.40
5.15
MCap / Sales
13.49
13.10
4.86
6.43
4.60
Growth Ratio:
Net Sales Growth(%)
24.23
-12.32
75.36
56.92
12.44
Core EBITDA Growth(%)
43.68
7.06
72.17
43.08
12.76
EBIT Growth(%)
46.01
6.60
81.24
48.63
13.22
PAT Growth(%)
47.15
7.90
78.10
58.11
3.37
EPS Growth(%)
44.68
10.40
71.59
59.68
3.34
Financial Stability Ratios:
Total Debt/Equity(x)
0.21
0.33
0.45
0.45
0.50
Current Ratio(x)
1.95
1.76
1.53
1.49
1.50
Quick Ratio(x)
1.46
1.20
0.86
0.84
0.96
Interest Cover(x)
15.92
11.62
13.19
13.09
9.75
Total Debt/Mcap(x)
0.01
0.01
0.03
0.03
0.07
Operational & Financial Ratios:
Earnings Per Share (Rs)
133.64
92.37
83.67
48.76
30.54
CEPS(Rs)
162.37
112.55
103.80
62.40
42.17
DPS(Rs)
10.00
8.50
8.00
7.50
6.00
Book NAV/Share(Rs)
484.68
365.26
288.44
211.52
174.52
Tax Rate(%)
25.93
24.63
26.36
25.02
27.46
Margin Ratios:
Core EBITDA Margin(%)
25.76
22.56
18.62
18.43
20.18
EBIT Margin(%)
24.60
20.93
17.22
16.51
17.35
Pre Tax Margin(%)
23.06
19.13
15.91
15.24
15.57
PAT Margin (%)
17.08
14.42
11.72
11.43
11.30
Cash Profit Margin (%)
19.49
16.78
13.57
14.17
14.97
Performance Ratios:
ROA(%)
18.83
16.69
19.00
13.83
10.59
ROE(%)
33.49
29.59
35.86
26.07
19.47
ROCE(%)
38.11
31.03
36.34
25.56
19.87
Asset Turnover(x)
1.10
1.16
1.62
1.21
0.94
Sales/Fixed Asset(x)
2.48
2.52
3.35
2.25
1.66
Working Capital/Sales(x)
3.75
5.29
7.97
7.34
6.28
Efficiency Ratios:
Fixed Capital/Sales(x)
0.40
0.40
0.30
0.44
0.60
Receivable days
50.43
50.22
36.02
45.64
59.10
Inventory Days
45.67
58.48
47.90
53.10
55.21
Payable days
38.09
37.92
25.49
38.93
51.02