Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 305.00 | 37.33 | 38.53 | 0.00 | 0.00 |
PCE(x) | 162.07 | 26.70 | 22.65 | -7.62 | -7.50 |
Price/Book(x) | 3.52 | 1.00 | 0.65 | 0.65 | 0.25 |
Yield(%) | 0.10 | 0.57 | 0.81 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.71 | 0.99 | 0.70 | 0.87 | 0.27 |
EV/Core EBITDA(x) | 70.69 | 15.08 | 12.50 | -5.60 | 13.39 |
EV/EBIT(x) | 82.90 | 17.40 | 16.08 | -4.83 | -124.40 |
EV/CE(x) | 2.67 | 0.78 | 0.47 | 0.49 | 0.17 |
MCap / Sales | 3.60 | 1.05 | 0.81 | 0.98 | 0.34 |
Growth Ratio: | |||||
Net Sales Growth(%) | 2.26 | 10.15 | 22.55 | -19.36 | -29.49 |
Core EBITDA Growth(%) | -18.07 | 29.59 | 143.78 | -726.29 | -85.03 |
EBIT Growth(%) | -19.39 | 44.55 | 129.35 | -6644.33 | -102.09 |
PAT Growth(%) | -56.86 | 47.09 | 116.47 | -83.86 | -246.48 |
EPS Growth(%) | -56.85 | 46.65 | 116.54 | -83.98 | -245.86 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.36 | 0.22 | 0.18 | 0.19 | 0.17 |
Current Ratio(x) | 1.36 | 1.24 | 1.30 | 1.38 | 1.41 |
Quick Ratio(x) | 1.08 | 0.95 | 1.00 | 1.04 | 1.05 |
Interest Cover(x) | 1.29 | 2.17 | 2.05 | -6.71 | -0.08 |
Total Debt/Mcap(x) | 0.10 | 0.22 | 0.28 | 0.29 | 0.68 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.81 | 1.88 | 1.28 | -7.75 | -4.21 |
CEPS(Rs) | 1.53 | 2.63 | 2.18 | -6.39 | -2.77 |
DPS(Rs) | 0.25 | 0.40 | 0.40 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 70.18 | 70.01 | 76.12 | 74.62 | 82.31 |
Tax Rate(%) | -16.30 | 8.59 | 5.47 | 24.92 | -122.79 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -15.18 | -7.49 | -9.84 | -28.01 | -14.90 |
EBIT Margin(%) | 3.87 | 4.93 | 3.80 | -15.88 | -0.19 |
Pre Tax Margin(%) | 0.88 | 2.66 | 1.95 | -18.25 | -2.71 |
PAT Margin (%) | 1.02 | 2.43 | 1.84 | -13.70 | -6.04 |
Cash Profit Margin (%) | 1.92 | 3.40 | 3.14 | -11.30 | -3.97 |
Performance Ratios: | |||||
ROA(%) | 0.52 | 1.24 | 0.85 | -4.84 | -2.40 |
ROE(%) | 1.16 | 2.57 | 1.69 | -9.88 | -4.93 |
ROCE(%) | 3.40 | 4.35 | 2.96 | -9.71 | -0.14 |
Asset Turnover(x) | 0.51 | 0.51 | 0.46 | 0.35 | 0.40 |
Sales/Fixed Asset(x) | 3.90 | 3.96 | 3.69 | 3.08 | 3.94 |
Working Capital/Sales(x) | 3.00 | 4.80 | 3.73 | 2.47 | 2.41 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.26 | 0.25 | 0.27 | 0.33 | 0.25 |
Receivable days | 52.18 | 41.70 | 53.28 | 103.23 | 142.48 |
Inventory Days | 92.15 | 90.24 | 103.81 | 149.17 | 125.48 |
Payable days | 291.25 | 303.08 | 266.23 | 323.25 | 341.87 |