Thryvv : ratio page
GVK Power
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 75.77 | 0.13 | 0.00 | 0.00 | 0.00 |
PCE(x) | 3.53 | 0.09 | 0.00 | -1.34 | -0.35 |
Price/Book(x) | -1.31 | -0.28 | 0.00 | -0.09 | -0.13 |
EV/Net Sales(x) | 5.22 | 2.20 | 11.80 | 11.91 | 37.09 |
EV/Core EBITDA(x) | 5.63 | 3.38 | 31.39 | 34.66 | -23.54 |
EV/EBIT(x) | 7.29 | 1.10 | 14.67 | 67.82 | -21.28 |
EV/CE(x) | 1.65 | 1.26 | 0.88 | 0.19 | 0.65 |
MCap / Sales | 1.43 | 0.15 | 0.00 | 1.03 | 0.98 |
Growth Ratio: | |||||
Net Sales Growth(%) | -49.06 | 147.05 | 176.56 | -13.08 | -91.29 |
Core EBITDA Growth(%) | -27.24 | 326.81 | 202.46 | 118.95 | -128.30 |
EBIT Growth(%) | -81.65 | 511.14 | 1166.21 | 108.76 | -150.93 |
PAT Growth(%) | -93.12 | 1462.97 | 167.87 | 73.00 | -252.27 |
EPS Growth(%) | -99.16 | -7.80 | 446.13 | 48.82 | -310.86 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -3.89 | -4.20 | -2.74 | -1.01 | -4.90 |
Current Ratio(x) | 0.65 | 0.69 | 0.27 | 0.84 | 0.26 |
Quick Ratio(x) | 0.65 | 0.69 | 0.26 | 0.84 | 0.26 |
Interest Cover(x) | 1.45 | 3.93 | 1.64 | 0.18 | -1.55 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.13 | 15.44 | 16.75 | -4.84 | -9.46 |
CEPS(Rs) | 2.78 | 21.98 | 2.11 | -1.50 | -6.41 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -7.49 | -7.29 | -24.31 | -21.91 | -17.08 |
Tax Rate(%) | 12.06 | 2.29 | 27.03 | -15.44 | -4.73 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 85.79 | 62.16 | 34.03 | 27.22 | -177.76 |
EBIT Margin(%) | 71.65 | 198.86 | 80.39 | 17.56 | -174.32 |
Pre Tax Margin(%) | 22.24 | 148.23 | 31.37 | -80.81 | -286.80 |
PAT Margin (%) | 19.55 | 144.84 | 22.89 | -93.29 | -300.38 |
Cash Profit Margin (%) | 40.57 | 163.69 | 38.76 | -76.48 | -283.64 |
Performance Ratios: | |||||
ROA(%) | 2.78 | 32.20 | 1.25 | -1.43 | -5.09 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 21.79 | 81.32 | 20.52 | 1.03 | -5.35 |
Asset Turnover(x) | 0.14 | 0.22 | 0.05 | 0.02 | 0.02 |
Sales/Fixed Asset(x) | 0.18 | 0.26 | 0.16 | 0.04 | 0.02 |
Working Capital/Sales(x) | -0.78 | -1.83 | -0.11 | -0.09 | -0.06 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 5.42 | 3.85 | 6.43 | 27.80 | 48.42 |
Receivable days | 16.41 | 44.34 | 99.72 | 237.86 | 418.81 |
Inventory Days | 3.41 | 7.27 | 16.21 | 5.88 | 9.52 |