Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2007 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 52.46 | 18.61 | 49.02 | 239.20 | 5.16 |
PCE(x) | 28.84 | 12.96 | 8.66 | 12.81 | 11.03 |
Price/Book(x) | 5.25 | 3.27 | 0.80 | 1.01 | 3.63 |
Yield(%) | 0.39 | 0.69 | 0.00 | 0.00 | 0.66 |
EV/Net Sales(x) | 3.26 | 1.31 | 0.90 | 0.94 | 0.83 |
EV/Core EBITDA(x) | 23.43 | 10.11 | 9.08 | 11.54 | 8.57 |
EV/EBIT(x) | 32.83 | 12.61 | 14.34 | 18.60 | 10.09 |
EV/CE(x) | 3.87 | 2.78 | 0.82 | 0.91 | 1.43 |
MCap / Sales | 2.99 | 1.21 | 0.38 | 0.42 | 0.56 |
Growth Ratio: | |||||
Net Sales Growth(%) | -29.31 | 82.14 | -12.43 | -11.00 | 0.00 |
Core EBITDA Growth(%) | -24.27 | 139.03 | 6.64 | -25.22 | 0.00 |
EBIT Growth(%) | -32.54 | 202.57 | 8.84 | -45.40 | 0.00 |
PAT Growth(%) | -38.19 | 1418.56 | 304.74 | -95.80 | 0.00 |
EPS Growth(%) | -38.19 | 1496.13 | 291.64 | -98.73 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.48 | 0.27 | 1.13 | 1.31 | 1.92 |
Current Ratio(x) | 1.23 | 1.16 | 1.29 | 1.22 | 3.20 |
Quick Ratio(x) | 0.63 | 0.77 | 0.52 | 0.51 | 1.18 |
Interest Cover(x) | 4.92 | 9.37 | 1.09 | 1.10 | 2.84 |
Total Debt/Mcap(x) | 0.09 | 0.08 | 1.42 | 1.30 | 0.53 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 7.24 | 11.72 | 0.73 | 0.19 | 14.74 |
CEPS(Rs) | 13.18 | 16.83 | 4.16 | 3.50 | 6.89 |
DPS(Rs) | 1.50 | 1.50 | 0.00 | 0.00 | 1.50 |
Book NAV/Share(Rs) | 72.44 | 66.72 | 45.12 | 44.38 | 62.81 |
Tax Rate(%) | 28.03 | 29.96 | -48.14 | 62.91 | 32.73 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 12.10 | 11.94 | 9.65 | 6.25 | 9.52 |
EBIT Margin(%) | 9.93 | 10.40 | 6.26 | 5.04 | 8.21 |
Pre Tax Margin(%) | 7.91 | 9.29 | 0.53 | 0.46 | 5.32 |
PAT Margin (%) | 5.69 | 6.51 | 0.78 | 0.17 | 3.58 |
Cash Profit Margin (%) | 10.35 | 9.35 | 4.41 | 3.25 | 5.03 |
Performance Ratios: | |||||
ROA(%) | 6.52 | 11.23 | 0.69 | 0.20 | 6.17 |
ROE(%) | 10.41 | 20.55 | 1.64 | 0.58 | 23.41 |
ROCE(%) | 13.14 | 20.14 | 5.94 | 6.93 | 18.40 |
Asset Turnover(x) | 1.15 | 1.72 | 0.88 | 1.19 | 1.72 |
Sales/Fixed Asset(x) | 1.01 | 1.72 | 1.15 | 1.94 | 4.10 |
Working Capital/Sales(x) | 11.67 | 33.40 | 5.72 | 7.59 | 3.76 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.99 | 0.58 | 0.87 | 0.52 | 0.24 |
Receivable days | 52.34 | 35.76 | 72.79 | 53.51 | 29.70 |
Inventory Days | 59.74 | 59.80 | 173.40 | 127.72 | 88.92 |
Payable days | 32.87 | 15.51 | 18.61 | 33.14 | 36.02 |