Thryvv : ratio page
Bodhi TreeMultimedia
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 6.14 | 6.67 | 1.05 | 0.74 | 0.00 |
PCE(x) | 55.28 | 62.91 | 5.30 | 3.72 | 0.00 |
Price/Book(x) | 7.73 | 8.73 | 1.73 | 1.55 | 0.00 |
EV/Net Sales(x) | 3.32 | 5.11 | 0.38 | 0.31 | 0.19 |
EV/Core EBITDA(x) | 35.01 | 40.57 | 7.22 | 3.13 | 1.26 |
EV/EBIT(x) | 36.36 | 42.11 | 7.24 | 3.14 | 1.26 |
EV/CE(x) | 6.65 | 7.28 | 1.55 | 1.24 | 0.96 |
MCap / Sales | 3.26 | 5.10 | 0.30 | 0.30 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 50.19 | -27.88 | 65.56 | 33.59 | 0.00 |
Core EBITDA Growth(%) | 13.12 | 73.13 | -11.69 | -12.04 | 0.00 |
EBIT Growth(%) | 13.03 | 67.39 | -11.63 | -12.08 | 0.00 |
PAT Growth(%) | 8.84 | 9.99 | 18.79 | -30.60 | 0.00 |
EPS Growth(%) | 4.18 | -89.00 | 18.79 | -85.56 | 0.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.19 | 0.20 | 0.59 | 0.47 | -56.79 |
Current Ratio(x) | 1.60 | 2.04 | 1.98 | 1.35 | 0.93 |
Quick Ratio(x) | 1.11 | 1.57 | 1.33 | 1.04 | 0.54 |
Interest Cover(x) | 7.70 | 8.37 | 13.34 | 16.16 | 15.51 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 2.71 | 2.61 | 23.68 | 19.94 | 138.11 |
CEPS(Rs) | 0.29 | 0.26 | 0.46 | 0.38 | 2.66 |
DPS(Rs) | 1.00 | 0.50 | 0.00 | 1.00 | 0.00 |
Book NAV/Share(Rs) | 21.56 | 19.90 | 72.88 | 48.05 | -3.59 |
Tax Rate(%) | 30.32 | 28.50 | -3.58 | 24.02 | 3.48 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 9.34 | 12.10 | 4.74 | 9.01 | 12.13 |
EBIT Margin(%) | 9.13 | 12.14 | 5.23 | 9.80 | 14.89 |
Pre Tax Margin(%) | 7.95 | 10.69 | 4.84 | 9.19 | 13.93 |
PAT Margin (%) | 5.54 | 7.64 | 5.01 | 6.98 | 13.44 |
Cash Profit Margin (%) | 5.89 | 8.10 | 5.03 | 7.02 | 13.50 |
Performance Ratios: | |||||
ROA(%) | 6.62 | 9.81 | 15.44 | 15.81 | 25.20 |
ROE(%) | 13.68 | 19.17 | 39.17 | 84.29 | 0.00 |
ROCE(%) | 18.89 | 23.32 | 26.53 | 49.73 | 76.26 |
Asset Turnover(x) | 1.20 | 1.28 | 3.08 | 2.26 | 1.87 |
Sales/Fixed Asset(x) | 52.83 | 78.98 | 216.68 | 133.27 | 101.07 |
Working Capital/Sales(x) | 3.19 | 2.02 | 6.67 | 9.50 | -25.45 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
Receivable days | 77.56 | 87.30 | 47.08 | 62.65 | 57.54 |
Inventory Days | 73.53 | 65.73 | 28.32 | 44.27 | 73.23 |
Payable days | -813.16 | -608.50 | -513.21 | 736.66 | -295.79 |