Thryvv : ratio page

Usha Martin

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
22.88
18.64
14.07
6.74
1.16
PCE(x)
19.36
15.61
11.35
4.60
464.30
Price/Book(x)
4.08
3.21
2.42
0.72
0.40
Yield(%)
0.86
1.17
1.49
0.00
0.00
EV/Net Sales(x)
3.05
2.06
1.60
0.66
0.44
EV/Core EBITDA(x)
15.39
12.41
10.26
4.40
3.35
EV/EBIT(x)
17.12
13.83
11.06
5.62
4.31
EV/CE(x)
3.67
2.82
1.57
0.53
0.53
MCap / Sales
3.01
2.00
1.52
0.48
0.23
Growth Ratio:
Net Sales Growth(%)
-1.30
21.57
28.17
-2.63
-13.44
Core EBITDA Growth(%)
18.00
29.24
34.03
9.69
-15.22
EBIT Growth(%)
18.25
24.93
58.87
10.55
-19.58
PAT Growth(%)
20.97
20.30
92.55
341.89
-116.08
EPS Growth(%)
21.08
20.21
94.71
-64.28
772.93
Financial Stability Ratios:
Total Debt/Equity(x)
0.13
0.17
0.22
0.35
0.47
Current Ratio(x)
2.62
2.44
2.22
1.70
1.51
Quick Ratio(x)
1.38
1.21
1.10
0.87
0.80
Interest Cover(x)
23.18
16.04
9.16
4.30
2.98
Total Debt/Mcap(x)
0.03
0.05
0.09
0.48
1.19
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.91
11.49
9.56
4.91
13.75
CEPS(Rs)
16.45
13.72
11.85
7.19
0.03
DPS(Rs)
2.75
2.50
2.00
0.00
0.00
Book NAV/Share(Rs)
78.10
66.65
55.58
46.06
40.28
Tax Rate(%)
22.82
23.01
15.84
19.40
142.52
Margin Ratios:
Core EBITDA Margin(%)
18.45
15.60
13.91
13.43
10.68
EBIT Margin(%)
17.70
14.77
14.36
11.58
10.21
Pre Tax Margin(%)
16.93
13.85
12.79
8.89
6.79
PAT Margin (%)
13.07
10.66
10.76
7.16
-2.89
Cash Profit Margin (%)
15.44
12.72
13.34
10.38
0.05
Performance Ratios:
ROA(%)
12.77
11.89
10.94
5.93
-1.35
ROE(%)
19.23
18.83
18.82
11.51
-6.23
ROCE(%)
22.69
21.85
19.68
13.24
7.19
Asset Turnover(x)
0.98
1.11
1.02
0.83
0.47
Sales/Fixed Asset(x)
2.05
2.35
2.04
1.65
1.78
Working Capital/Sales(x)
2.78
3.16
3.11
3.72
4.91
Efficiency Ratios:
Fixed Capital/Sales(x)
0.49
0.43
0.49
0.61
0.56
Receivable days
58.44
50.74
49.99
54.08
52.52
Inventory Days
100.08
93.67
99.04
111.18
106.25
Payable days
53.66
46.35
54.09
78.84
75.39