Thryvv : ratio page

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
52.30
39.96
50.38
31.93
17.69
PCE(x)
29.79
29.16
38.96
26.29
14.72
Price/Book(x)
3.30
4.40
6.87
5.47
3.74
Yield(%)
0.35
0.47
0.24
0.28
0.69
EV/Net Sales(x)
3.61
3.78
6.01
5.55
2.90
EV/Core EBITDA(x)
24.54
23.08
30.90
20.31
12.10
EV/EBIT(x)
36.93
29.52
37.26
23.25
13.88
EV/CE(x)
3.19
4.35
6.68
5.24
3.64
MCap / Sales
3.57
3.78
5.99
5.61
2.88
Growth Ratio:
Net Sales Growth(%)
-12.93
6.82
36.16
-8.83
1.37
Core EBITDA Growth(%)
-21.90
-9.90
-3.20
4.09
22.26
EBIT Growth(%)
-33.64
-15.04
-8.09
4.85
24.29
PAT Growth(%)
-36.02
-16.22
-8.38
-0.89
53.87
EPS Growth(%)
-37.02
-14.69
-7.85
-1.37
54.19
Financial Stability Ratios:
Total Debt/Equity(x)
0.05
0.01
0.03
0.03
0.03
Current Ratio(x)
2.38
2.22
2.40
2.75
2.43
Quick Ratio(x)
1.77
1.45
1.68
2.16
1.90
Interest Cover(x)
41.67
88.07
89.30
95.30
90.94
Total Debt/Mcap(x)
0.01
0.00
0.00
0.01
0.01
Operational & Financial Ratios:
Earnings Per Share (Rs)
109.72
174.21
204.21
221.62
224.70
CEPS(Rs)
192.60
238.71
264.09
269.12
270.10
DPS(Rs)
20.00
32.50
25.00
20.00
27.50
Book NAV/Share(Rs)
1737.20
1582.98
1496.77
1293.17
1063.68
Tax Rate(%)
28.07
26.34
25.32
25.14
20.64
Margin Ratios:
Core EBITDA Margin(%)
13.18
14.05
17.67
24.15
22.04
EBIT Margin(%)
9.60
12.61
15.91
23.68
20.88
Pre Tax Margin(%)
9.37
12.47
15.73
23.43
20.65
PAT Margin (%)
6.74
9.18
11.75
17.54
16.39
Cash Profit Margin (%)
11.79
12.77
15.18
21.16
19.57
Performance Ratios:
ROA(%)
5.18
8.56
10.96
13.91
16.46
ROE(%)
6.62
11.13
14.65
18.91
22.90
ROCE(%)
9.17
14.99
19.22
24.69
28.38
Asset Turnover(x)
0.77
0.93
0.93
0.79
1.00
Sales/Fixed Asset(x)
1.47
2.20
2.36
2.07
2.65
Working Capital/Sales(x)
3.47
4.41
3.05
2.14
3.03
Efficiency Ratios:
Fixed Capital/Sales(x)
0.68
0.45
0.42
0.48
0.38
Receivable days
67.22
60.66
61.05
70.46
63.23
Inventory Days
53.41
54.70
51.70
53.22
45.26
Payable days
81.26
74.76
84.45
112.05
79.42