Thryvv : ratio page
Arvind Fashions
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 74.71 | 101.42 | 0.00 | 0.00 | 0.00 |
PCE(x) | 17.89 | 11.92 | 29.15 | -9.20 | 14.10 |
Price/Book(x) | 6.12 | 4.17 | 5.10 | 2.89 | 1.45 |
Yield(%) | 0.28 | 0.36 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.48 | 1.01 | 1.36 | 1.25 | 0.58 |
EV/Core EBITDA(x) | 11.37 | 8.45 | 16.13 | 21.36 | 6.28 |
EV/EBIT(x) | 19.76 | 14.48 | 168.56 | -14.04 | -14.05 |
EV/CE(x) | 4.30 | 2.73 | 1.46 | 0.72 | 0.52 |
MCap / Sales | 1.41 | 0.91 | 1.23 | 0.77 | 0.24 |
Growth Ratio: | |||||
Net Sales Growth(%) | 4.66 | 33.16 | 59.84 | -47.09 | -22.19 |
Core EBITDA Growth(%) | 14.03 | 89.30 | 129.45 | -66.24 | 6.65 |
EBIT Growth(%) | 12.38 | 1054.77 | 114.44 | -14.84 | -193.66 |
PAT Growth(%) | -2.43 | 204.97 | 73.85 | -10.60 | -1775.51 |
EPS Growth(%) | 119.42 | 113.69 | 63.06 | 19.97 | -2484.88 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.47 | 0.67 | 0.68 | 1.85 | 2.11 |
Current Ratio(x) | 1.30 | 1.20 | 1.16 | 0.99 | 0.95 |
Quick Ratio(x) | 0.76 | 0.68 | 0.69 | 0.56 | 0.46 |
Interest Cover(x) | 2.05 | 2.10 | 0.18 | -0.92 | -0.52 |
Total Debt/Mcap(x) | 0.08 | 0.16 | 0.13 | 0.60 | 0.86 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 6.06 | 2.76 | -20.19 | -54.66 | -68.30 |
CEPS(Rs) | 25.32 | 23.51 | 9.74 | -15.10 | 10.11 |
DPS(Rs) | 1.25 | 1.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 73.99 | 67.27 | 55.69 | 48.15 | 100.70 |
Tax Rate(%) | 34.94 | 26.83 | 5.28 | -11.75 | 17.71 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 10.15 | 8.81 | 6.24 | 0.19 | 9.11 |
EBIT Margin(%) | 6.21 | 5.73 | 0.81 | -8.93 | -4.96 |
Pre Tax Margin(%) | 3.18 | 3.01 | -3.60 | -18.63 | -14.60 |
PAT Margin (%) | 2.07 | 2.20 | -3.41 | -20.82 | -12.01 |
Cash Profit Margin (%) | 6.54 | 6.29 | 4.22 | -8.38 | 2.03 |
Performance Ratios: | |||||
ROA(%) | 3.29 | 3.57 | -3.38 | -10.89 | -9.92 |
ROE(%) | 11.36 | 13.40 | -16.68 | -72.26 | -42.14 |
ROCE(%) | 21.49 | 20.63 | 1.81 | -10.33 | -7.84 |
Asset Turnover(x) | 1.59 | 1.62 | 0.99 | 0.52 | 0.83 |
Sales/Fixed Asset(x) | 3.30 | 3.95 | 2.06 | 1.04 | 2.19 |
Working Capital/Sales(x) | 10.32 | 13.27 | 10.92 | -80.20 | -23.35 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.30 | 0.25 | 0.49 | 0.96 | 0.46 |
Receivable days | 42.76 | 41.57 | 73.27 | 137.13 | 101.14 |
Inventory Days | 67.04 | 66.62 | 102.14 | 208.61 | 151.70 |
Payable days | 132.37 | 149.77 | 179.09 | 305.84 | 181.41 |