Thryvv : ratio page

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
13.73
24.30
19.29
7.50
3.37
PCE(x)
11.08
14.06
9.83
6.71
50.39
Price/Book(x)
0.67
0.72
0.56
0.37
0.38
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
1.86
1.39
1.30
2.09
1.34
EV/Core EBITDA(x)
18.94
17.04
21.05
30.62
23.90
EV/EBIT(x)
11.29
14.00
11.22
9.16
61.00
EV/CE(x)
0.67
0.73
0.57
0.42
0.43
MCap / Sales
1.67
1.16
1.04
1.51
0.94
Growth Ratio:
Net Sales Growth(%)
-8.92
24.56
133.01
-32.89
28.99
Core EBITDA Growth(%)
9.54
64.67
111.19
-18.58
111.26
EBIT Growth(%)
51.01
6.81
18.58
594.42
775.01
PAT Growth(%)
79.27
-2.07
12.08
902.76
59.70
EPS Growth(%)
132.73
10.41
-37.82
-51.45
-26.76
Financial Stability Ratios:
Total Debt/Equity(x)
0.11
0.18
0.17
0.16
0.19
Current Ratio(x)
1.70
1.32
1.32
1.17
1.20
Quick Ratio(x)
1.12
0.58
0.83
0.74
0.77
Interest Cover(x)
8.77
4.95
4.53
4.60
0.59
Total Debt/Mcap(x)
0.16
0.25
0.30
0.44
0.50
Operational & Financial Ratios:
Earnings Per Share (Rs)
3.73
1.60
1.45
2.33
4.81
CEPS(Rs)
4.62
2.77
2.85
2.61
0.32
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
76.05
54.20
50.01
47.75
43.19
Tax Rate(%)
5.47
11.58
1.28
-4.01
-0.11
Margin Ratios:
Core EBITDA Margin(%)
6.28
7.86
5.91
6.20
5.13
EBIT Margin(%)
16.46
9.93
11.58
22.76
2.20
Pre Tax Margin(%)
14.59
7.92
9.03
17.81
-1.55
PAT Margin (%)
13.79
7.01
8.91
18.52
-1.55
Cash Profit Margin (%)
15.10
8.25
10.56
22.55
1.86
Performance Ratios:
ROA(%)
5.39
3.64
4.03
3.85
-0.54
ROE(%)
6.48
4.52
4.92
4.72
-0.66
ROCE(%)
6.79
5.45
5.49
4.93
0.79
Asset Turnover(x)
0.39
0.52
0.45
0.21
0.35
Sales/Fixed Asset(x)
3.74
4.21
3.48
1.64
2.89
Working Capital/Sales(x)
6.60
12.92
13.49
10.91
13.73
Efficiency Ratios:
Fixed Capital/Sales(x)
0.27
0.24
0.29
0.61
0.35
Receivable days
36.94
29.24
41.40
93.48
47.82
Inventory Days
59.02
49.33
38.95
84.40
42.26
Payable days
24.01
25.38
36.06
91.30
35.92