Thryvv : ratio page
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 12.83 | 1.99 | 0.00 | 0.00 | 0.00 |
PCE(x) | 10.61 | 1.97 | -10.92 | -1.49 | -0.31 |
Price/Book(x) | -1.16 | -0.41 | -0.29 | -0.19 | -0.32 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 6.53 | 4.00 | 5.36 | 4.93 | 1.20 |
EV/Core EBITDA(x) | 15.82 | 6.58 | 40.28 | -17.01 | -2.49 |
EV/EBIT(x) | 16.45 | 6.71 | 46.98 | -20.44 | -2.07 |
EV/CE(x) | 5.77 | 5.50 | 1.86 | 1.32 | 0.53 |
MCap / Sales | 3.17 | 1.00 | 1.18 | 0.82 | 0.22 |
Growth Ratio: | |||||
Net Sales Growth(%) | -20.97 | 39.30 | 11.57 | -55.04 | -38.86 |
Core EBITDA Growth(%) | -46.32 | 535.62 | 151.25 | 72.91 | -52.22 |
EBIT Growth(%) | -47.42 | 627.54 | 152.80 | 81.28 | -622.27 |
PAT Growth(%) | -54.77 | 643.82 | 75.43 | 64.59 | -430.74 |
EPS Growth(%) | -60.93 | 484.43 | 75.25 | 49.68 | -435.27 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 3.05 | 4.86 | -1.12 | -1.06 | -1.80 |
Current Ratio(x) | 1.74 | 1.39 | 0.51 | 0.54 | 0.63 |
Quick Ratio(x) | 1.71 | 1.25 | 0.41 | 0.44 | 0.52 |
Interest Cover(x) | 4.01 | 4.27 | 0.47 | -0.72 | -3.92 |
Total Debt/Mcap(x) | 0.27 | 0.61 | 2.20 | 3.07 | 5.69 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 31.45 | 80.49 | -20.94 | -84.61 | -168.15 |
CEPS(Rs) | 38.00 | 81.37 | -12.43 | -57.05 | -165.14 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -348.54 | -386.78 | -472.73 | -451.80 | -162.97 |
Tax Rate(%) | 5.00 | -8.27 | 0.07 | -0.04 | -0.41 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 8.76 | 30.55 | -3.04 | -32.89 | -51.88 |
EBIT Margin(%) | 39.67 | 59.62 | 11.42 | -24.12 | -57.75 |
Pre Tax Margin(%) | 29.77 | 45.65 | -12.67 | -57.47 | -72.47 |
PAT Margin (%) | 28.28 | 49.42 | -12.66 | -57.50 | -72.76 |
Cash Profit Margin (%) | 29.88 | 50.56 | -10.76 | -55.09 | -71.47 |
Performance Ratios: | |||||
ROA(%) | 12.70 | 25.69 | -4.07 | -13.18 | -29.60 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 38.69 | 128.76 | 56.36 | -34.49 | -78.65 |
Asset Turnover(x) | 0.45 | 0.52 | 0.32 | 0.23 | 0.41 |
Sales/Fixed Asset(x) | 3.64 | 4.17 | 2.54 | 1.91 | 2.04 |
Working Capital/Sales(x) | 1.23 | 2.46 | -0.47 | -0.39 | -0.99 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.27 | 0.24 | 0.39 | 0.52 | 0.49 |
Receivable days | 226.15 | 242.27 | 527.36 | 701.92 | 381.01 |
Inventory Days | 41.83 | 84.70 | 164.74 | 214.42 | 115.61 |
Payable days | 1378.50 | 2406.20 | 1962.69 | 2164.50 | 1789.23 |