Thryvv : ratio page
Entertain. Network
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 38.18 | 0.00 | 0.00 | 0.00 | 53.40 |
PCE(x) | 11.00 | -7.41 | 18.02 | -61.59 | 4.98 |
Price/Book(x) | 1.61 | 0.93 | 1.27 | 0.87 | 0.62 |
Yield(%) | 0.58 | 0.86 | 0.49 | 0.69 | 0.83 |
EV/Net Sales(x) | 2.17 | 1.03 | 2.98 | 2.51 | 1.04 |
EV/Core EBITDA(x) | 8.68 | -8.93 | 15.34 | 19.43 | 4.09 |
EV/EBIT(x) | 21.05 | -3.47 | -38.76 | -5.04 | 16.43 |
EV/CE(x) | 1.50 | 0.89 | 0.85 | 0.59 | 0.41 |
MCap / Sales | 2.32 | 1.08 | 3.02 | 2.55 | 1.04 |
Growth Ratio: | |||||
Net Sales Growth(%) | 4.75 | 60.26 | 17.25 | -50.36 | -11.70 |
Core EBITDA Growth(%) | 326.41 | -195.14 | 76.15 | -74.63 | -10.40 |
EBIT Growth(%) | 136.32 | -517.84 | 81.91 | -492.42 | -60.59 |
PAT Growth(%) | 120.03 | -397.33 | 70.04 | -1131.57 | -80.13 |
EPS Growth(%) | 119.70 | -349.12 | 66.78 | -1131.57 | -80.13 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 1.91 | 1.14 | 3.04 | 3.26 | 2.54 |
Quick Ratio(x) | 1.91 | 1.14 | 3.04 | 3.26 | 2.54 |
Interest Cover(x) | 3.58 | -8.67 | -1.42 | -7.18 | 1.77 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 6.81 | -34.58 | -7.70 | -23.18 | 2.25 |
CEPS(Rs) | 23.66 | -15.65 | 11.21 | -2.37 | 24.10 |
DPS(Rs) | 1.50 | 1.00 | 1.00 | 1.00 | 1.00 |
Book NAV/Share(Rs) | 161.79 | 124.19 | 159.59 | 168.25 | 192.42 |
Tax Rate(%) | 16.93 | 2.66 | 20.95 | 28.52 | 28.97 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 19.77 | -16.70 | 13.27 | 5.92 | 22.87 |
EBIT Margin(%) | 10.29 | -29.66 | -7.69 | -49.87 | 6.31 |
Pre Tax Margin(%) | 7.41 | -33.08 | -13.13 | -56.81 | 2.75 |
PAT Margin (%) | 6.16 | -32.20 | -10.38 | -40.61 | 1.95 |
Cash Profit Margin (%) | 21.06 | -14.59 | 16.75 | -4.14 | 20.96 |
Performance Ratios: | |||||
ROA(%) | 2.71 | -14.29 | -2.90 | -8.63 | 0.84 |
ROE(%) | 4.84 | -24.34 | -4.24 | -12.85 | 1.16 |
ROCE(%) | 8.08 | -22.42 | -3.14 | -15.78 | 3.73 |
Asset Turnover(x) | 0.44 | 0.44 | 0.28 | 0.21 | 0.43 |
Sales/Fixed Asset(x) | 0.49 | 0.46 | 0.28 | 0.24 | 0.54 |
Working Capital/Sales(x) | 1.86 | 8.36 | 1.26 | 1.07 | 2.11 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 2.04 | 2.15 | 3.54 | 4.17 | 1.86 |
Receivable days | 111.82 | 98.85 | 140.47 | 184.52 | 114.74 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |