Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 5.04 | 4.00 | 3.24 | 2.69 |
PCE(x) | -81.95 | 2.24 | 2.69 | 2.10 | 1.29 |
Price/Book(x) | 0.41 | 0.32 | 0.66 | 0.49 | 0.21 |
Yield(%) | 0.25 | 0.89 | 0.49 | 0.66 | 1.45 |
EV/Net Sales(x) | 0.64 | 0.47 | 0.64 | 0.69 | 0.56 |
EV/Core EBITDA(x) | 5.62 | 3.62 | 3.67 | 3.34 | 3.73 |
EV/EBIT(x) | -644.01 | 6.04 | 4.91 | 4.45 | 5.87 |
EV/CE(x) | 0.62 | 0.53 | 0.74 | 0.64 | 0.50 |
MCap / Sales | 0.22 | 0.17 | 0.33 | 0.31 | 0.13 |
Growth Ratio: | |||||
Net Sales Growth(%) | -8.86 | 11.70 | 47.68 | 20.04 | -6.94 |
Core EBITDA Growth(%) | -19.07 | -17.26 | 24.85 | 64.40 | 9.88 |
EBIT Growth(%) | -101.18 | -33.75 | 24.32 | 94.33 | 12.60 |
PAT Growth(%) | -243.76 | -56.27 | 30.31 | 127.48 | 17.66 |
EPS Growth(%) | -243.75 | -56.23 | 30.30 | 127.92 | 17.84 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.93 | 0.73 | 0.68 | 0.72 | 0.77 |
Current Ratio(x) | 1.46 | 1.56 | 1.64 | 1.57 | 1.41 |
Quick Ratio(x) | 1.10 | 1.09 | 1.20 | 1.19 | 1.08 |
Interest Cover(x) | -0.02 | 2.39 | 5.29 | 5.99 | 3.14 |
Total Debt/Mcap(x) | 2.30 | 2.27 | 1.04 | 1.46 | 3.60 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 |
CEPS(Rs) | -4.94 | 149.53 | 226.63 | 179.94 | 107.19 |
DPS(Rs) | 1.00 | 3.00 | 3.00 | 2.50 | 2.00 |
Book NAV/Share(Rs) | 999.25 | 1038.08 | 925.97 | 768.37 | 649.45 |
Tax Rate(%) | -25.91 | 26.72 | 20.46 | 26.14 | 22.87 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 9.81 | 11.43 | 15.87 | 19.20 | 13.83 |
EBIT Margin(%) | -0.10 | 7.50 | 12.54 | 14.69 | 9.02 |
Pre Tax Margin(%) | -3.97 | 4.36 | 10.17 | 12.24 | 6.15 |
PAT Margin (%) | -5.00 | 3.19 | 8.09 | 9.04 | 4.74 |
Cash Profit Margin (%) | -0.26 | 7.17 | 12.04 | 13.92 | 9.90 |
Performance Ratios: | |||||
ROA(%) | -4.09 | 3.11 | 8.37 | 7.73 | 4.13 |
ROE(%) | -9.40 | 6.78 | 17.97 | 16.48 | 8.25 |
ROCE(%) | -0.10 | 9.32 | 16.41 | 15.40 | 9.61 |
Asset Turnover(x) | 0.82 | 0.98 | 1.04 | 0.85 | 0.87 |
Sales/Fixed Asset(x) | 1.07 | 1.32 | 1.44 | 1.21 | 1.16 |
Working Capital/Sales(x) | 5.75 | 5.53 | 5.21 | 5.46 | 7.34 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.94 | 0.76 | 0.70 | 0.83 | 0.86 |
Receivable days | 88.04 | 81.69 | 79.37 | 85.02 | 93.18 |
Inventory Days | 55.82 | 50.18 | 40.03 | 39.21 | 39.64 |
Payable days | 92.13 | 81.24 | 77.49 | 93.04 | 90.42 |