Thryvv : ratio page
Force Motors
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 24.60 | 11.50 | 0.00 | 0.00 | 19.32 |
PCE(x) | 14.58 | 4.11 | 13.51 | 30.75 | 3.96 |
Price/Book(x) | 4.23 | 0.82 | 0.77 | 0.84 | 0.49 |
Yield(%) | 0.28 | 0.86 | 0.98 | 0.43 | 1.36 |
EV/Net Sales(x) | 1.38 | 0.47 | 0.72 | 1.08 | 0.39 |
EV/Core EBITDA(x) | 10.15 | 6.00 | 19.69 | 56.51 | 3.88 |
EV/EBIT(x) | 14.42 | 6.90 | -26.45 | -14.54 | 17.33 |
EV/CE(x) | 3.46 | 0.83 | 0.83 | 0.87 | 0.53 |
MCap / Sales | 1.37 | 0.31 | 0.42 | 0.78 | 0.31 |
Growth Ratio: | |||||
Net Sales Growth(%) | 39.04 | 55.20 | 62.98 | -35.46 | -15.66 |
Core EBITDA Growth(%) | 141.88 | 229.25 | 213.27 | -87.81 | -13.53 |
EBIT Growth(%) | 95.77 | 484.67 | 39.99 | -311.32 | -66.00 |
PAT Growth(%) | 190.27 | 246.98 | 26.35 | -345.75 | -64.95 |
EPS Growth(%) | 190.40 | 246.73 | 26.33 | -346.42 | -65.00 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.23 | 0.51 | 0.61 | 0.35 | 0.16 |
Current Ratio(x) | 1.25 | 1.04 | 0.80 | 1.01 | 1.13 |
Quick Ratio(x) | 0.54 | 0.49 | 0.30 | 0.37 | 0.52 |
Interest Cover(x) | 10.74 | 4.98 | -2.16 | -5.23 | 2.51 |
Total Debt/Mcap(x) | 0.05 | 0.62 | 0.79 | 0.42 | 0.32 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 294.45 | 101.40 | -69.10 | -93.80 | 38.07 |
CEPS(Rs) | 496.93 | 284.13 | 75.83 | 38.03 | 185.73 |
DPS(Rs) | 20.00 | 10.00 | 10.00 | 5.00 | 10.00 |
Book NAV/Share(Rs) | 1711.03 | 1422.63 | 1326.15 | 1394.41 | 1491.15 |
Tax Rate(%) | 35.84 | 50.91 | 29.81 | 29.75 | -19.66 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 13.00 | 6.56 | 2.07 | 0.66 | 8.73 |
EBIT Margin(%) | 9.54 | 6.78 | -2.73 | -7.43 | 2.27 |
Pre Tax Margin(%) | 8.65 | 5.42 | -4.00 | -8.84 | 1.36 |
PAT Margin (%) | 5.55 | 2.66 | -2.81 | -6.21 | 1.63 |
Cash Profit Margin (%) | 9.37 | 7.45 | 3.08 | 2.52 | 7.95 |
Performance Ratios: | |||||
ROA(%) | 9.22 | 3.53 | -2.70 | -3.94 | 1.70 |
ROE(%) | 18.80 | 7.38 | -5.08 | -6.50 | 2.58 |
ROCE(%) | 23.79 | 12.07 | -3.35 | -6.21 | 3.11 |
Asset Turnover(x) | 1.66 | 1.33 | 0.96 | 0.63 | 1.04 |
Sales/Fixed Asset(x) | 1.63 | 1.24 | 0.95 | 0.67 | 1.10 |
Working Capital/Sales(x) | 17.05 | 90.17 | -12.67 | 242.76 | 26.57 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.62 | 0.81 | 1.05 | 1.48 | 0.91 |
Receivable days | 7.85 | 14.02 | 17.76 | 27.05 | 19.86 |
Inventory Days | 51.93 | 53.12 | 67.30 | 101.83 | 62.51 |
Payable days | 56.95 | 58.74 | 66.68 | 124.67 | 80.10 |