Thryvv : ratio page
Elcid Investment
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.00 | -0.10 | -0.01 | -0.08 | -0.08 |
EV/Core EBITDA(x) | 0.00 | -0.11 | -0.01 | -0.08 | -0.09 |
EV/EBIT(x) | 0.00 | -0.11 | -0.01 | -0.08 | -0.09 |
MCap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 116.10 | -19.22 | 25.10 | 38.98 | 27.32 |
Core EBITDA Growth(%) | 126.21 | -21.95 | 23.28 | 48.96 | 21.03 |
EBIT Growth(%) | 127.06 | -22.18 | 23.04 | 48.96 | 21.10 |
PAT Growth(%) | 139.38 | -26.62 | 23.43 | 10.75 | 34.17 |
EPS Growth(%) | 139.38 | -26.62 | 23.43 | 10.75 | 34.17 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 0.90 | 1.02 | 0.61 | 1.38 | 6.18 |
Quick Ratio(x) | 0.90 | 1.02 | 0.61 | 1.38 | 6.18 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 8786.77 | 3670.64 | 5001.94 | 4052.47 | 3659.01 |
CEPS(Rs) | 8830.82 | 3709.14 | 5032.04 | 4066.21 | 3668.21 |
DPS(Rs) | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
Book NAV/Share(Rs) | 584225.21 | 559608.71 | 616440.32 | 508261.02 | 347598.04 |
Tax Rate(%) | 24.12 | 28.02 | 23.67 | 23.92 | -2.33 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 98.60 | 94.39 | 97.69 | 99.13 | 92.49 |
EBIT Margin(%) | 98.43 | 93.68 | 97.25 | 98.88 | 92.25 |
Pre Tax Margin(%) | 98.43 | 93.68 | 97.25 | 98.88 | 92.25 |
PAT Margin (%) | 74.69 | 67.43 | 74.22 | 75.23 | 94.40 |
Cash Profit Margin (%) | 75.07 | 68.14 | 74.67 | 75.48 | 94.64 |
Performance Ratios: | |||||
ROA(%) | 1.43 | 0.58 | 0.83 | 0.90 | 1.07 |
ROE(%) | 1.54 | 0.62 | 0.89 | 0.95 | 1.21 |
ROCE(%) | 2.02 | 0.87 | 1.17 | 1.24 | 1.18 |
Asset Turnover(x) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Sales/Fixed Asset(x) | 9.72 | 5.85 | 7.78 | 12.26 | 72.44 |
Working Capital/Sales(x) | -23.20 | 75.36 | -10.00 | 22.90 | 11.73 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.10 | 0.17 | 0.13 | 0.08 | 0.01 |
Receivable days | 0.35 | 0.32 | 0.22 | 0.22 | 0.40 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |