Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 21.00 | 5.52 | 12.64 | 0.00 | 5.34 |
PCE(x) | 11.43 | 3.33 | 5.77 | 6.60 | 1.33 |
Price/Book(x) | 2.00 | 0.67 | 1.02 | 0.63 | 0.19 |
Yield(%) | 1.76 | 6.74 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.07 | 0.42 | 0.59 | 0.72 | 0.39 |
EV/Core EBITDA(x) | 9.05 | 4.08 | 5.35 | 6.90 | 3.77 |
EV/EBIT(x) | 12.68 | 5.24 | 7.62 | 17.51 | 6.79 |
EV/CE(x) | 1.71 | 0.75 | 0.61 | 0.54 | 0.40 |
MCap / Sales | 0.91 | 0.27 | 0.38 | 0.34 | 0.07 |
Growth Ratio: | |||||
Net Sales Growth(%) | -7.69 | 4.65 | 57.76 | -31.10 | 2.48 |
Core EBITDA Growth(%) | 5.41 | -0.64 | 65.90 | -30.86 | -6.30 |
EBIT Growth(%) | -3.42 | 10.30 | 195.87 | -50.90 | -20.88 |
PAT Growth(%) | -15.38 | 55.53 | 1062.74 | -129.02 | -60.46 |
EPS Growth(%) | -16.84 | 69.28 | 1532.43 | -117.26 | -57.74 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.37 | 0.42 | 0.60 | 0.74 | 0.91 |
Current Ratio(x) | 1.12 | 1.10 | 1.11 | 1.08 | 0.99 |
Quick Ratio(x) | 0.48 | 0.52 | 0.50 | 0.64 | 0.57 |
Interest Cover(x) | 3.41 | 3.54 | 3.13 | 0.87 | 1.67 |
Total Debt/Mcap(x) | 0.19 | 0.63 | 0.58 | 1.18 | 4.80 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 12.87 | 15.47 | 9.14 | -0.64 | 3.70 |
CEPS(Rs) | 23.64 | 25.61 | 20.03 | 9.96 | 14.87 |
DPS(Rs) | 4.75 | 5.75 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 135.31 | 127.90 | 112.77 | 104.57 | 104.22 |
Tax Rate(%) | 23.89 | 14.48 | 36.04 | 11.39 | 44.50 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 10.93 | 9.66 | 10.10 | 9.12 | 9.36 |
EBIT Margin(%) | 8.16 | 7.92 | 7.51 | 3.98 | 5.61 |
Pre Tax Margin(%) | 5.77 | 5.68 | 5.11 | -0.59 | 2.25 |
PAT Margin (%) | 4.39 | 4.86 | 3.27 | -0.52 | 1.25 |
Cash Profit Margin (%) | 7.70 | 7.81 | 6.37 | 4.92 | 5.09 |
Performance Ratios: | |||||
ROA(%) | 4.99 | 5.71 | 3.72 | -0.40 | 1.31 |
ROE(%) | 10.24 | 13.26 | 9.49 | -1.01 | 3.47 |
ROCE(%) | 13.64 | 14.36 | 13.06 | 4.22 | 8.00 |
Asset Turnover(x) | 1.14 | 1.17 | 1.14 | 0.76 | 1.05 |
Sales/Fixed Asset(x) | 1.61 | 1.76 | 1.69 | 1.08 | 1.67 |
Working Capital/Sales(x) | 21.56 | 30.93 | 20.31 | 24.07 | -202.90 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.62 | 0.57 | 0.59 | 0.93 | 0.60 |
Receivable days | 46.24 | 44.17 | 48.98 | 74.54 | 46.92 |
Inventory Days | 82.56 | 82.13 | 74.97 | 84.90 | 69.37 |
Payable days | 91.24 | 113.60 | 138.38 | 174.12 | 109.43 |