Thryvv : ratio page

Usha Martin

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Valuation Parameters:
PE(x)
25.16
22.88
18.64
14.07
6.74
PCE(x)
20.33
19.36
15.61
11.35
4.60
Price/Book(x)
3.73
4.08
3.21
2.42
0.72
Yield(%)
0.89
0.86
1.17
1.49
0.00
EV/Net Sales(x)
2.97
3.05
2.06
1.60
0.66
EV/Core EBITDA(x)
16.21
15.39
12.41
10.26
4.40
EV/EBIT(x)
18.54
17.12
13.83
11.06
5.62
EV/CE(x)
3.34
3.67
2.82
1.57
0.53
MCap / Sales
2.95
3.01
2.00
1.52
0.48
Growth Ratio:
Net Sales Growth(%)
7.72
-1.30
21.57
28.17
-2.63
Core EBITDA Growth(%)
-0.37
18.00
29.24
34.03
9.69
EBIT Growth(%)
-3.12
18.25
24.93
58.87
10.55
PAT Growth(%)
-4.20
20.97
20.30
92.55
341.89
EPS Growth(%)
-3.85
21.08
20.21
94.71
-64.28
Financial Stability Ratios:
Total Debt/Equity(x)
0.12
0.13
0.17
0.22
0.35
Current Ratio(x)
2.82
2.62
2.44
2.22
1.70
Quick Ratio(x)
1.42
1.38
1.21
1.10
0.87
Interest Cover(x)
18.83
23.18
16.04
9.16
4.30
Total Debt/Mcap(x)
0.03
0.03
0.05
0.09
0.48
Operational & Financial Ratios:
Earnings Per Share (Rs)
13.38
13.91
11.49
9.56
4.91
CEPS(Rs)
16.56
16.45
13.72
11.85
7.19
DPS(Rs)
3.00
2.75
2.50
2.00
0.00
Book NAV/Share(Rs)
90.35
78.10
66.65
55.58
46.06
Tax Rate(%)
22.88
22.82
23.01
15.84
19.40
Margin Ratios:
Core EBITDA Margin(%)
17.13
18.45
15.60
13.91
13.43
EBIT Margin(%)
15.96
17.70
14.77
14.36
11.58
Pre Tax Margin(%)
15.11
16.93
13.85
12.79
8.89
PAT Margin (%)
11.65
13.07
10.66
10.76
7.16
Cash Profit Margin (%)
14.46
15.44
12.72
13.34
10.38
Performance Ratios:
ROA(%)
11.11
12.77
11.89
10.94
5.93
ROE(%)
15.84
19.23
18.83
18.82
11.51
ROCE(%)
19.30
22.69
21.85
19.68
13.24
Asset Turnover(x)
0.95
0.98
1.11
1.02
0.83
Sales/Fixed Asset(x)
1.84
2.05
2.35
2.04
1.65
Working Capital/Sales(x)
2.72
2.78
3.16
3.11
3.72
Efficiency Ratios:
Fixed Capital/Sales(x)
0.54
0.49
0.43
0.49
0.61
Receivable days
55.85
58.44
50.74
49.99
54.08
Inventory Days
98.12
100.08
93.67
99.04
111.18
Payable days
49.66
53.66
46.35
54.09
78.84