Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 257.03 | -6.12 | -1.39 | -0.39 | -0.14 |
Price/Book(x) | -0.16 | -0.13 | -0.05 | -0.05 | -0.02 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.90 | 10.66 | 14.09 | 8.07 | 7.35 |
EV/Core EBITDA(x) | -132.36 | -28.99 | -29.14 | -16.84 | -13.87 |
EV/EBIT(x) | -2950.18 | -42.97 | -24.72 | -7.29 | -10.07 |
EV/CE(x) | -5.49 | -5.34 | -5.70 | 1.30 | 1.11 |
MCap / Sales | 1.59 | 1.66 | 0.89 | 0.47 | 0.11 |
Growth Ratio: | |||||
Net Sales Growth(%) | 24.31 | 45.99 | -42.43 | -7.54 | -40.83 |
Core EBITDA Growth(%) | 77.26 | -11.02 | 41.89 | 16.45 | -442.62 |
EBIT Growth(%) | 98.49 | 36.45 | 70.34 | -40.09 | 36.09 |
PAT Growth(%) | 93.65 | 37.41 | 67.90 | -35.25 | 29.69 |
EPS Growth(%) | 93.70 | 37.53 | 67.89 | -35.47 | 29.63 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -0.84 | -0.84 | -0.86 | -0.93 | -1.07 |
Current Ratio(x) | 0.14 | 0.15 | 0.16 | 0.19 | 0.21 |
Quick Ratio(x) | 0.13 | 0.14 | 0.16 | 0.19 | 0.20 |
Interest Cover(x) | -0.24 | -4.76 | -4.38 | -7.40 | -5.69 |
Total Debt/Mcap(x) | 5.22 | 6.21 | 16.88 | 18.37 | 71.18 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -0.37 | -5.91 | -9.46 | -29.45 | -21.74 |
CEPS(Rs) | 0.15 | -5.35 | -8.68 | -28.43 | -20.34 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -243.23 | -242.85 | -236.92 | -219.22 | -189.76 |
Tax Rate(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -22.58 | -65.43 | -70.12 | -71.00 | -66.54 |
EBIT Margin(%) | -0.30 | -24.81 | -57.00 | -110.63 | -73.01 |
Pre Tax Margin(%) | -1.53 | -30.02 | -70.02 | -125.59 | -85.85 |
PAT Margin (%) | -1.53 | -30.02 | -70.02 | -125.59 | -85.85 |
Cash Profit Margin (%) | 0.62 | -27.14 | -64.27 | -121.18 | -80.14 |
Performance Ratios: | |||||
ROA(%) | -0.29 | -4.41 | -6.63 | -18.79 | -11.85 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | 0.00 | 0.00 | 0.00 | -74.87 |
Asset Turnover(x) | 0.19 | 0.15 | 0.09 | 0.15 | 0.14 |
Sales/Fixed Asset(x) | 3.61 | 2.43 | 1.49 | 1.69 | 1.37 |
Working Capital/Sales(x) | -0.08 | -0.07 | -0.05 | -0.08 | -0.09 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.28 | 0.41 | 0.67 | 0.59 | 0.73 |
Receivable days | 54.07 | 80.65 | 155.23 | 124.52 | 186.75 |
Inventory Days | 17.63 | 18.59 | 33.08 | 35.27 | 49.33 |
Payable days | 2600.95 | 3257.27 | 6241.74 | 2702.27 | 3021.26 |