Thryvv : ratio page
Mindteck
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 18.68 | 12.41 | 9.95 | 9.60 | 0.00 |
PCE(x) | 16.05 | 10.19 | 8.64 | 6.04 | -0.61 |
Price/Book(x) | 2.33 | 1.36 | 1.90 | 0.75 | 0.27 |
Yield(%) | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.00 | 0.47 | 0.85 | 0.16 | 0.02 |
EV/Core EBITDA(x) | 9.91 | 5.00 | 9.84 | 1.85 | 0.91 |
EV/EBIT(x) | 11.19 | 5.83 | 6.52 | 2.51 | -0.09 |
EV/CE(x) | 1.74 | 0.83 | 1.45 | 0.28 | 0.04 |
MCap / Sales | 1.32 | 0.77 | 1.11 | 0.36 | 0.13 |
Growth Ratio: | |||||
Net Sales Growth(%) | 14.49 | 12.70 | 4.21 | 3.84 | -7.78 |
Core EBITDA Growth(%) | 23.38 | 21.98 | 6.91 | 287.34 | -13.93 |
EBIT Growth(%) | 27.53 | -30.79 | 119.35 | 128.77 | -1253.17 |
PAT Growth(%) | 31.49 | -37.65 | 206.72 | 116.76 | -2464.96 |
EPS Growth(%) | 30.13 | -36.54 | 205.63 | 116.76 | -2464.90 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Current Ratio(x) | 4.65 | 4.22 | 3.49 | 2.64 | 3.04 |
Quick Ratio(x) | 4.65 | 4.22 | 3.49 | 2.64 | 3.04 |
Interest Cover(x) | 38.67 | 26.72 | 42.39 | 10.78 | -27.35 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 10.87 | 8.35 | 13.17 | 4.31 | -25.70 |
CEPS(Rs) | 10.12 | 8.14 | 12.12 | 5.47 | -18.33 |
DPS(Rs) | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 87.25 | 76.15 | 68.77 | 54.78 | 50.70 |
Tax Rate(%) | 18.55 | 20.05 | 12.53 | 32.67 | -1.14 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 8.28 | 8.05 | 6.51 | 6.84 | 1.26 |
EBIT Margin(%) | 8.93 | 8.02 | 13.05 | 6.20 | -22.38 |
Pre Tax Margin(%) | 8.70 | 7.72 | 12.75 | 5.63 | -23.20 |
PAT Margin (%) | 7.08 | 6.17 | 11.15 | 3.79 | -23.47 |
Cash Profit Margin (%) | 8.24 | 7.51 | 12.83 | 6.02 | -20.92 |
Performance Ratios: | |||||
ROA(%) | 10.73 | 8.96 | 15.59 | 5.66 | -30.96 |
ROE(%) | 13.37 | 11.43 | 21.35 | 8.17 | -40.55 |
ROCE(%) | 16.73 | 14.74 | 23.39 | 12.37 | -38.03 |
Asset Turnover(x) | 1.51 | 1.45 | 1.40 | 1.49 | 1.32 |
Sales/Fixed Asset(x) | 8.37 | 6.69 | 5.66 | 5.11 | 3.32 |
Working Capital/Sales(x) | 2.12 | 2.26 | 2.62 | 2.98 | 3.62 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.12 | 0.15 | 0.18 | 0.20 | 0.30 |
Receivable days | 84.86 | 85.89 | 86.18 | 79.89 | 84.45 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |