Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 14.28 | 7.72 | 13.74 | 0.00 | 0.00 |
PCE(x) | 8.17 | 3.04 | 2.35 | 2.80 | -1.77 |
Price/Book(x) | -2.02 | -0.52 | -0.28 | -0.08 | -0.02 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.89 | 1.75 | 2.32 | 4.22 | 4.80 |
EV/Core EBITDA(x) | 22.73 | 14.68 | 18.90 | 44.15 | -237.79 |
EV/EBIT(x) | 37.78 | 52.01 | 36.80 | 385.17 | -46.75 |
EV/CE(x) | 1.82 | 1.45 | 0.92 | 1.34 | 1.25 |
MCap / Sales | 0.69 | 0.23 | 0.17 | 0.21 | 0.05 |
Growth Ratio: | |||||
Net Sales Growth(%) | 13.46 | 28.53 | 4.53 | 7.04 | -36.71 |
Core EBITDA Growth(%) | -21.00 | 24.82 | 34.15 | 607.41 | -134.62 |
EBIT Growth(%) | 68.41 | -31.40 | 500.96 | 111.43 | -123.78 |
PAT Growth(%) | 82.48 | 206.06 | 251.79 | 103.54 | -117.03 |
EPS Growth(%) | 82.48 | 206.08 | 142.79 | 74.22 | -119.75 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -4.05 | -3.73 | -3.70 | -1.55 | -1.59 |
Current Ratio(x) | 0.91 | 1.03 | 1.61 | 0.53 | 0.57 |
Quick Ratio(x) | 0.86 | 0.97 | 1.49 | 0.50 | 0.53 |
Interest Cover(x) | 7.56 | 3.80 | 5.56 | 0.69 | -4.94 |
Total Debt/Mcap(x) | 2.01 | 7.14 | 13.04 | 19.85 | 90.27 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 3.65 | 2.00 | 0.65 | -1.53 | -5.93 |
CEPS(Rs) | 6.38 | 5.09 | 3.82 | 3.72 | -1.41 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -25.87 | -29.57 | -31.67 | -132.94 | -142.15 |
Tax Rate(%) | -10.99 | -20.67 | 75.71 | 174.15 | 8.67 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 7.26 | 6.23 | 4.90 | 4.74 | -5.33 |
EBIT Margin(%) | 5.00 | 3.37 | 6.31 | 1.10 | -10.27 |
Pre Tax Margin(%) | 4.33 | 2.48 | 5.17 | -0.50 | -12.35 |
PAT Margin (%) | 4.81 | 2.99 | 1.26 | 0.37 | -11.28 |
Cash Profit Margin (%) | 8.41 | 7.61 | 7.33 | 7.47 | -3.03 |
Performance Ratios: | |||||
ROA(%) | 2.97 | 1.57 | 0.45 | 0.11 | -2.74 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 4.75 | 2.71 | 4.01 | 0.65 | -5.12 |
Asset Turnover(x) | 0.62 | 0.53 | 0.36 | 0.30 | 0.24 |
Sales/Fixed Asset(x) | 1.03 | 0.91 | 0.67 | 0.60 | 0.57 |
Working Capital/Sales(x) | -8.14 | 23.32 | 1.39 | -0.48 | -0.48 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.97 | 1.10 | 1.50 | 1.65 | 1.77 |
Receivable days | 328.55 | 382.38 | 607.87 | 769.86 | 921.13 |
Inventory Days | 27.60 | 34.34 | 42.71 | 49.28 | 68.38 |
Payable days | 229.66 | 257.46 | 332.41 | 370.48 | 485.04 |