Thryvv : ratio page
AVT Natural Prod
Financial Ratios
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Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 23.96 | 15.57 | 27.29 | 15.13 | 10.59 |
PCE(x) | 19.01 | 13.28 | 22.80 | 11.33 | 7.55 |
Price/Book(x) | 2.72 | 2.80 | 5.39 | 2.21 | 1.31 |
Yield(%) | 0.95 | 1.26 | 0.77 | 1.56 | 2.54 |
EV/Net Sales(x) | 2.49 | 2.09 | 3.56 | 1.48 | 0.97 |
EV/Core EBITDA(x) | 13.99 | 9.87 | 17.24 | 9.02 | 5.98 |
EV/EBIT(x) | 16.48 | 11.07 | 19.69 | 11.14 | 7.61 |
EV/CE(x) | 2.54 | 2.62 | 4.44 | 1.69 | 1.02 |
MCap / Sales | 2.47 | 2.07 | 3.55 | 1.41 | 0.91 |
Growth Ratio: | |||||
Net Sales Growth(%) | -11.15 | 4.07 | 15.31 | 22.38 | 16.88 |
Core EBITDA Growth(%) | -25.44 | 6.62 | 45.02 | 24.43 | 39.90 |
EBIT Growth(%) | -28.99 | 8.51 | 56.86 | 28.21 | 44.08 |
PAT Growth(%) | -31.15 | 6.24 | 60.85 | 33.20 | 63.13 |
EPS Growth(%) | -31.15 | 6.24 | 60.85 | 33.20 | 63.13 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.08 | 0.08 | 0.06 | 0.16 | 0.15 |
Current Ratio(x) | 4.53 | 5.75 | 5.39 | 3.40 | 3.32 |
Quick Ratio(x) | 2.57 | 2.98 | 2.66 | 1.72 | 1.83 |
Interest Cover(x) | 11.21 | 20.52 | 21.93 | 16.11 | 9.06 |
Total Debt/Mcap(x) | 0.03 | 0.03 | 0.01 | 0.07 | 0.12 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 3.50 | 5.08 | 4.78 | 2.97 | 2.23 |
CEPS(Rs) | 4.41 | 5.96 | 5.73 | 3.97 | 3.13 |
DPS(Rs) | 0.80 | 1.00 | 1.00 | 0.70 | 0.60 |
Book NAV/Share(Rs) | 30.83 | 28.26 | 24.22 | 20.37 | 18.05 |
Tax Rate(%) | 25.02 | 25.95 | 24.62 | 25.20 | 24.09 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 15.25 | 20.66 | 18.80 | 14.65 | 14.40 |
EBIT Margin(%) | 14.99 | 18.77 | 18.06 | 13.28 | 12.70 |
Pre Tax Margin(%) | 13.65 | 17.86 | 17.24 | 12.45 | 11.30 |
PAT Margin (%) | 10.24 | 13.22 | 12.99 | 9.31 | 8.58 |
Cash Profit Margin (%) | 12.90 | 15.51 | 15.55 | 12.44 | 12.04 |
Performance Ratios: | |||||
ROA(%) | 9.52 | 15.95 | 16.66 | 11.28 | 8.87 |
ROE(%) | 11.84 | 19.37 | 21.46 | 15.48 | 12.92 |
ROCE(%) | 16.07 | 25.70 | 26.97 | 19.07 | 15.50 |
Asset Turnover(x) | 0.93 | 1.21 | 1.28 | 1.21 | 1.03 |
Sales/Fixed Asset(x) | 3.22 | 3.95 | 3.95 | 3.53 | 3.09 |
Working Capital/Sales(x) | 1.31 | 1.61 | 1.90 | 2.07 | 2.08 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.31 | 0.25 | 0.25 | 0.28 | 0.32 |
Receivable days | 81.12 | 69.69 | 66.58 | 66.72 | 72.33 |
Inventory Days | 151.87 | 123.26 | 113.10 | 107.60 | 122.59 |
Payable days | 71.24 | 47.71 | 49.73 | 47.31 | 54.89 |