Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 26.87 | 30.62 | 27.84 | 35.70 | 36.25 |
PCE(x) | 24.15 | 27.52 | 24.79 | 31.78 | 32.10 |
Price/Book(x) | 13.87 | 15.58 | 12.98 | 15.44 | 13.73 |
Yield(%) | 3.50 | 1.88 | 3.59 | 1.15 | 1.20 |
EV/Net Sales(x) | 5.05 | 5.78 | 5.16 | 7.04 | 7.10 |
EV/Core EBITDA(x) | 18.07 | 20.26 | 18.53 | 23.66 | 23.48 |
EV/EBIT(x) | 19.50 | 22.18 | 20.15 | 25.73 | 26.27 |
EV/CE(x) | 13.70 | 15.43 | 12.86 | 9.80 | 9.20 |
MCap / Sales | 5.11 | 5.84 | 5.20 | 7.14 | 7.16 |
Growth Ratio: | |||||
Net Sales Growth(%) | 5.99 | 6.85 | 17.58 | 16.80 | 4.61 |
Core EBITDA Growth(%) | 3.86 | 9.58 | 9.87 | 14.89 | 6.38 |
EBIT Growth(%) | 5.34 | 8.82 | 9.94 | 18.19 | 2.84 |
PAT Growth(%) | 5.85 | 8.97 | 10.02 | 18.08 | 0.35 |
EPS Growth(%) | 5.76 | 10.13 | 9.97 | 19.48 | 1.63 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
Quick Ratio(x) | 2.32 | 2.45 | 2.53 | 2.56 | 2.91 |
Interest Cover(x) | 83.07 | 80.69 | 74.05 | 66.93 | 69.70 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 134.12 | 126.82 | 115.16 | 104.72 | 87.65 |
CEPS(Rs) | 149.28 | 141.12 | 129.30 | 117.63 | 98.99 |
DPS(Rs) | 126.00 | 73.00 | 115.00 | 43.00 | 38.00 |
Book NAV/Share(Rs) | 259.95 | 249.32 | 246.95 | 242.22 | 231.36 |
Tax Rate(%) | 25.31 | 25.64 | 25.66 | 25.61 | 25.59 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 26.40 | 26.69 | 26.21 | 27.66 | 28.35 |
EBIT Margin(%) | 25.90 | 26.06 | 25.59 | 27.36 | 27.04 |
Pre Tax Margin(%) | 25.59 | 25.74 | 25.24 | 26.95 | 26.65 |
PAT Margin (%) | 19.11 | 19.14 | 18.76 | 20.05 | 19.83 |
Cash Profit Margin (%) | 21.16 | 21.21 | 20.99 | 22.45 | 22.31 |
Performance Ratios: | |||||
ROA(%) | 32.63 | 32.53 | 30.42 | 29.06 | 26.59 |
ROE(%) | 52.94 | 51.04 | 47.26 | 44.13 | 38.55 |
ROCE(%) | 71.74 | 69.50 | 64.44 | 60.22 | 52.56 |
Asset Turnover(x) | 1.71 | 1.70 | 1.62 | 1.45 | 1.34 |
Sales/Fixed Asset(x) | 4.84 | 4.79 | 4.84 | 4.51 | 4.19 |
Working Capital/Sales(x) | 3.65 | 3.60 | 3.38 | 2.91 | 2.52 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 |
Receivable days | 80.50 | 78.43 | 74.28 | 74.68 | 81.06 |
Inventory Days | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
Payable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |