Thryvv : ratio page

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
0.00
12.28
99.54
0.00
0.00
PCE(x)
-11.04
11.33
48.54
-12.96
-11.44
Price/Book(x)
1.36
0.67
0.68
0.32
0.30
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
2.07
1.93
3.54
2.63
1.97
EV/Core EBITDA(x)
-23.39
-396.32
297.18
-45.38
-25.86
EV/EBIT(x)
-20.34
18.74
139.81
-21.27
-19.40
EV/CE(x)
1.20
0.75
0.63
0.41
0.37
MCap / Sales
1.36
1.22
2.28
1.21
0.94
Growth Ratio:
Net Sales Growth(%)
67.57
96.19
19.38
-18.35
-22.12
Core EBITDA Growth(%)
-2944.44
-180.16
124.51
37.92
-116.01
EBIT Growth(%)
-265.47
697.71
124.42
0.65
-130.85
PAT Growth(%)
-328.77
754.54
122.09
5.80
-147.91
EPS Growth(%)
-328.76
754.58
122.09
5.80
-134.96
Financial Stability Ratios:
Total Debt/Equity(x)
0.73
0.41
0.40
0.38
0.37
Current Ratio(x)
2.85
9.43
5.64
4.95
5.20
Quick Ratio(x)
2.85
9.43
5.64
4.95
5.20
Interest Cover(x)
-3.05
18.91
3.89
-28.32
-11.85
Total Debt/Mcap(x)
0.54
0.61
0.58
1.22
1.25
Operational & Financial Ratios:
Earnings Per Share (Rs)
-1.59
0.70
0.08
-0.37
-0.39
CEPS(Rs)
-1.44
0.75
0.17
-0.28
-0.30
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
11.64
12.74
11.88
11.43
11.50
Tax Rate(%)
-0.70
-2.12
-21.54
3.61
2.94
Margin Ratios:
Core EBITDA Margin(%)
-10.18
-0.50
1.19
-5.80
-7.63
EBIT Margin(%)
-10.17
10.30
2.53
-12.38
-10.17
Pre Tax Margin(%)
-13.50
9.75
1.88
-12.82
-11.03
PAT Margin (%)
-13.60
9.96
2.29
-12.35
-10.71
Cash Profit Margin (%)
-12.27
10.79
4.69
-9.34
-8.21
Performance Ratios:
ROA(%)
-6.97
3.35
0.41
-1.91
-2.06
ROE(%)
-13.05
5.65
0.70
-3.21
-3.43
ROCE(%)
-6.24
4.17
0.56
-2.34
-2.39
Asset Turnover(x)
0.51
0.34
0.18
0.15
0.19
Sales/Fixed Asset(x)
1.21
1.17
0.59
0.31
0.38
Working Capital/Sales(x)
1.15
0.58
0.70
0.63
0.74
Efficiency Ratios:
Fixed Capital/Sales(x)
0.83
0.85
1.71
3.27
2.66
Receivable days
349.88
396.47
420.34
485.64
347.57
Inventory Days
0.00
0.00
0.00
0.00
0.00