Thryvv : ratio page
Aartech Solonics
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 41.36 | 16.64 | 0.00 | 0.00 | 31.84 |
PCE(x) | 91.45 | 38.13 | 0.00 | 235.55 | 31.29 |
Price/Book(x) | 5.53 | 2.46 | 0.00 | 0.99 | 0.97 |
EV/Net Sales(x) | 5.04 | 3.33 | 0.61 | 2.57 | 1.53 |
EV/Core EBITDA(x) | 45.58 | 26.21 | 2.54 | 59.44 | 15.42 |
EV/EBIT(x) | 52.38 | 31.17 | 2.79 | 187.59 | 19.14 |
EV/CE(x) | 4.90 | 2.29 | 0.36 | 0.96 | 0.81 |
MCap / Sales | 4.98 | 3.27 | 0.00 | 2.41 | 1.75 |
Growth Ratio: | |||||
Net Sales Growth(%) | 50.98 | 32.76 | 61.76 | -28.09 | 42.11 |
Core EBITDA Growth(%) | 31.29 | -30.14 | 803.92 | -68.59 | 2.78 |
EBIT Growth(%) | 35.91 | -35.66 | 2504.53 | -87.64 | 8.19 |
PAT Growth(%) | -7.48 | -49.18 | 1536.14 | -137.92 | -32.14 |
EPS Growth(%) | -7.48 | -49.18 | 1057.43 | -137.92 | -52.52 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.14 | 0.09 | 0.02 | 0.10 | 0.04 |
Current Ratio(x) | 2.71 | 3.43 | 5.00 | 4.35 | 11.57 |
Quick Ratio(x) | 2.01 | 2.74 | 4.32 | 3.67 | 10.06 |
Interest Cover(x) | 5.55 | 8.24 | 20.25 | 0.78 | 6.81 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 1.24 | 1.34 | 2.64 | -0.28 | 0.73 |
CEPS(Rs) | 0.56 | 0.59 | 0.99 | 0.03 | 0.25 |
DPS(Rs) | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
Book NAV/Share(Rs) | 27.89 | 27.26 | 25.85 | 35.02 | 35.76 |
Tax Rate(%) | 49.05 | 30.18 | 18.30 | -410.21 | 46.21 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.44 | 2.91 | 15.27 | -0.51 | 1.85 |
EBIT Margin(%) | 9.62 | 10.69 | 22.05 | 1.37 | 7.97 |
Pre Tax Margin(%) | 7.88 | 9.39 | 20.96 | -0.38 | 6.80 |
PAT Margin (%) | 4.02 | 6.56 | 17.12 | -1.93 | 3.66 |
Cash Profit Margin (%) | 5.45 | 8.58 | 19.23 | 1.02 | 5.58 |
Performance Ratios: | |||||
ROA(%) | 3.43 | 4.19 | 9.03 | -0.67 | 2.14 |
ROE(%) | 4.50 | 5.05 | 10.74 | -0.78 | 2.40 |
ROCE(%) | 9.66 | 7.78 | 13.07 | 0.52 | 5.11 |
Asset Turnover(x) | 0.85 | 0.64 | 0.53 | 0.35 | 0.58 |
Sales/Fixed Asset(x) | 6.41 | 3.67 | 2.40 | 1.48 | 2.09 |
Working Capital/Sales(x) | 1.73 | 1.19 | 1.01 | 0.71 | 0.79 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.16 | 0.27 | 0.42 | 0.67 | 0.48 |
Receivable days | 111.71 | 149.31 | 132.25 | 175.93 | 110.88 |
Inventory Days | 71.73 | 66.34 | 63.22 | 98.29 | 83.49 |
Payable days | 81.78 | 90.70 | 87.32 | 90.80 | 29.32 |