Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.32 | 1.78 | 2.53 | -0.24 | -0.14 |
EV/Core EBITDA(x) | -8.18 | -3.84 | -4.47 | 0.52 | 0.14 |
EV/EBIT(x) | -6.54 | -3.57 | -4.04 | 0.40 | 0.13 |
EV/CE(x) | 1.86 | 1.62 | 1.18 | -0.33 | -0.16 |
MCap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 36.09 | 44.87 | 123.99 | -26.56 | 207.37 |
Core EBITDA Growth(%) | 52.40 | -18.22 | -177.24 | 67.26 | -52.59 |
EBIT Growth(%) | 44.70 | -15.10 | -133.06 | 59.82 | -62.25 |
PAT Growth(%) | 43.76 | -15.17 | -125.17 | 58.77 | -65.49 |
EPS Growth(%) | 50.29 | 62.90 | 97.38 | 58.76 | -65.87 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.03 | 0.00 | 0.00 | 0.07 | 0.04 |
Current Ratio(x) | 3.20 | 4.59 | 7.21 | 2.88 | 4.50 |
Quick Ratio(x) | 3.17 | 4.59 | 7.20 | 2.86 | 4.46 |
Interest Cover(x) | -31.92 | -70.82 | -74.01 | -20.40 | -44.98 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -781.85 | -1572.94 | -4239.36 | -161690.00 | -392040.00 |
CEPS(Rs) | -641.94 | -1465.38 | -4040.66 | 0.00 | 0.00 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -3083.06 | -2799.70 | -4545.86 | 126401.00 | 253581.00 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -19.49 | -51.43 | -63.57 | -50.90 | -110.29 |
EBIT Margin(%) | -20.12 | -49.57 | -62.34 | -60.32 | -110.25 |
Pre Tax Margin(%) | -20.75 | -50.27 | -63.18 | -63.28 | -112.70 |
PAT Margin (%) | -20.75 | -50.27 | -63.18 | -63.28 | -112.70 |
Cash Profit Margin (%) | -17.04 | -46.83 | -60.22 | -54.60 | -106.44 |
Performance Ratios: | |||||
ROA(%) | -21.55 | -32.54 | -41.90 | -44.05 | -72.48 |
ROE(%) | 0.00 | 0.00 | 0.00 | -84.83 | -95.69 |
ROCE(%) | -26.72 | -38.65 | -50.80 | -62.90 | -87.12 |
Asset Turnover(x) | 1.04 | 0.65 | 0.66 | 0.70 | 0.64 |
Sales/Fixed Asset(x) | 4.11 | 4.21 | 4.09 | 1.79 | 3.97 |
Working Capital/Sales(x) | 2.45 | 1.36 | 0.55 | 1.93 | 1.55 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.24 | 0.24 | 0.24 | 0.56 | 0.25 |
Receivable days | 32.65 | 47.73 | 40.59 | 20.59 | 13.69 |
Inventory Days | 0.96 | 0.62 | 1.07 | 3.17 | 1.70 |
Payable days | 69.53 | 98.75 | 104.91 | 203.70 | 404.30 |