Thryvv : ratio page
ASM Technology
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 40.07 | 39.02 | 12.08 | 12.27 |
PCE(x) | 254.38 | 24.44 | 31.08 | 9.14 | 9.06 |
Price/Book(x) | 9.68 | 5.36 | 8.67 | 1.96 | 0.65 |
Yield(%) | 0.11 | 1.83 | 1.49 | 6.29 | 3.79 |
EV/Net Sales(x) | 5.18 | 1.97 | 3.16 | 0.96 | 0.51 |
EV/Core EBITDA(x) | 96.68 | 15.87 | 21.67 | 6.56 | 7.28 |
EV/EBIT(x) | -1504.39 | 23.39 | 25.81 | 7.97 | 13.32 |
EV/CE(x) | 4.96 | 3.27 | 4.32 | 1.18 | 0.59 |
MCap / Sales | 5.20 | 1.74 | 2.97 | 0.81 | 0.36 |
Growth Ratio: | |||||
Net Sales Growth(%) | -8.51 | 14.99 | 39.51 | 49.31 | 4.53 |
Core EBITDA Growth(%) | -60.50 | -2.22 | 38.75 | 210.24 | -40.47 |
EBIT Growth(%) | -103.74 | -21.02 | 41.58 | 367.07 | -63.41 |
PAT Growth(%) | -199.86 | -48.60 | 61.59 | 1134.15 | -90.05 |
EPS Growth(%) | -138.17 | -34.62 | 71.58 | 242.48 | -82.13 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.64 | 0.85 | 0.69 | 0.55 | 0.42 |
Current Ratio(x) | 2.34 | 1.23 | 1.39 | 1.73 | 1.78 |
Quick Ratio(x) | 2.28 | 1.19 | 1.24 | 1.60 | 1.64 |
Interest Cover(x) | -0.07 | 2.58 | 4.20 | 5.85 | 2.11 |
Total Debt/Mcap(x) | 0.07 | 0.14 | 0.07 | 0.28 | 0.64 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -3.65 | 9.55 | 14.61 | 8.51 | 2.49 |
CEPS(Rs) | 3.50 | 15.66 | 18.34 | 11.25 | 3.37 |
DPS(Rs) | 1.00 | 7.00 | 8.50 | 7.00 | 2.50 |
Book NAV/Share(Rs) | 92.06 | 71.43 | 65.73 | 56.82 | 100.81 |
Tax Rate(%) | 32.83 | 37.13 | 22.31 | 37.44 | 62.63 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 2.96 | 9.54 | 10.97 | 12.30 | 2.57 |
EBIT Margin(%) | -0.34 | 8.41 | 12.25 | 12.07 | 3.86 |
Pre Tax Margin(%) | -5.27 | 5.16 | 9.33 | 10.01 | 2.03 |
PAT Margin (%) | -3.54 | 3.24 | 7.25 | 6.26 | 0.76 |
Cash Profit Margin (%) | 2.04 | 7.10 | 9.57 | 8.86 | 3.96 |
Performance Ratios: | |||||
ROA(%) | -3.71 | 4.77 | 11.04 | 8.99 | 0.86 |
ROE(%) | -7.94 | 10.42 | 22.69 | 16.05 | 1.37 |
ROCE(%) | -0.40 | 15.23 | 23.62 | 20.82 | 5.16 |
Asset Turnover(x) | 1.05 | 1.47 | 1.52 | 1.44 | 1.14 |
Sales/Fixed Asset(x) | 2.73 | 3.97 | 5.47 | 5.63 | 5.00 |
Working Capital/Sales(x) | 2.46 | 13.63 | 7.49 | 4.11 | 4.47 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.37 | 0.25 | 0.18 | 0.18 | 0.20 |
Receivable days | 96.28 | 92.30 | 101.99 | 94.81 | 95.52 |
Inventory Days | 6.08 | 10.40 | 14.57 | 12.93 | 12.42 |
Payable days | 140.33 | 169.17 | 497.14 | 799.99 | 769.11 |