Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -30.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 9.14 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 4.74 | 1.32 | 1.78 | 2.53 | -0.24 |
EV/Core EBITDA(x) | -30.20 | -8.18 | -3.84 | -4.47 | 0.52 |
EV/EBIT(x) | -23.92 | -6.54 | -3.57 | -4.04 | 0.40 |
EV/CE(x) | 7.04 | 1.86 | 1.62 | 1.18 | -0.33 |
MCap / Sales | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 35.38 | 36.09 | 44.87 | 123.99 | -26.56 |
Core EBITDA Growth(%) | -31.22 | 52.40 | -18.22 | -177.24 | 67.26 |
EBIT Growth(%) | -32.36 | 44.70 | -15.10 | -133.06 | 59.82 |
PAT Growth(%) | -32.62 | 43.76 | -15.17 | -125.17 | 58.77 |
EPS Growth(%) | 98.26 | 50.29 | 62.90 | 97.38 | 58.76 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.03 | 0.00 | 0.00 | 0.07 |
Current Ratio(x) | 2.54 | 3.20 | 4.59 | 7.21 | 2.88 |
Quick Ratio(x) | 2.52 | 3.17 | 4.59 | 7.20 | 2.86 |
Interest Cover(x) | -29.99 | -31.92 | -70.82 | -74.01 | -20.40 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -13.63 | -781.85 | -1572.94 | -4239.36 | -161690.00 |
CEPS(Rs) | -10.95 | -641.94 | -1465.38 | -4040.66 | 0.00 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 36.10 | -3083.06 | -2799.70 | -4545.86 | 126401.00 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -18.02 | -19.49 | -51.43 | -63.57 | -50.90 |
EBIT Margin(%) | -19.51 | -20.12 | -49.57 | -62.34 | -60.32 |
Pre Tax Margin(%) | -20.16 | -20.75 | -50.27 | -63.18 | -63.28 |
PAT Margin (%) | -20.16 | -20.75 | -50.27 | -63.18 | -63.28 |
Cash Profit Margin (%) | -16.20 | -17.04 | -46.83 | -60.22 | -54.60 |
Performance Ratios: | |||||
ROA(%) | -24.22 | -21.55 | -32.54 | -41.90 | -44.05 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -84.83 |
ROCE(%) | -33.05 | -26.72 | -38.65 | -50.80 | -62.90 |
Asset Turnover(x) | 1.20 | 1.04 | 0.65 | 0.66 | 0.70 |
Sales/Fixed Asset(x) | 3.73 | 4.11 | 4.21 | 4.09 | 1.79 |
Working Capital/Sales(x) | 2.80 | 2.45 | 1.36 | 0.55 | 1.93 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.24 | 0.24 | 0.56 |
Receivable days | 40.45 | 32.65 | 47.73 | 40.59 | 20.59 |
Inventory Days | 1.23 | 0.96 | 0.62 | 1.07 | 3.17 |
Payable days | 82.07 | 69.53 | 98.75 | 104.91 | 203.70 |