Thryvv : ratio page
NXTDigital
Financial Ratios
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Financial Ratios | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 6.04 | 5.89 | 8.22 | -3.92 | -16.96 |
Price/Book(x) | 3.91 | 13.35 | 4.35 | 1.39 | 1.52 |
Yield(%) | 0.99 | 0.87 | 1.97 | 4.82 | 2.62 |
EV/Net Sales(x) | 2.05 | 2.01 | 1.36 | 2.73 | 3.24 |
EV/Core EBITDA(x) | 8.51 | 8.20 | 25.52 | -19.86 | 37.27 |
EV/EBIT(x) | 59.43 | 55.57 | -9.52 | -8.76 | -35.29 |
EV/CE(x) | 1.31 | 1.19 | 0.75 | 0.74 | 0.84 |
MCap / Sales | 1.26 | 1.13 | 0.52 | 1.11 | 1.64 |
Growth Ratio: | |||||
Net Sales Growth(%) | 10.76 | -2.87 | 49.60 | -20.11 | 7.00 |
Core EBITDA Growth(%) | 8.92 | 345.75 | 158.15 | -226.60 | -27.15 |
EBIT Growth(%) | 5.73 | 124.54 | 31.33 | -171.87 | -221.61 |
PAT Growth(%) | 112.05 | 87.80 | 60.92 | -48.53 | -13.29 |
EPS Growth(%) | 68.89 | 85.21 | 36.70 | -53.77 | -205.67 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 2.60 | 11.67 | 8.12 | 2.23 | 1.61 |
Current Ratio(x) | 0.29 | 0.30 | 0.43 | 0.67 | 0.47 |
Quick Ratio(x) | 0.27 | 0.30 | 0.44 | 0.67 | 0.45 |
Interest Cover(x) | 0.27 | 0.24 | -0.90 | -1.36 | -0.52 |
Total Debt/Mcap(x) | 0.67 | 0.87 | 1.87 | 1.61 | 1.06 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -3.77 | -12.12 | -81.93 | -129.44 | -84.18 |
CEPS(Rs) | 66.90 | 69.04 | 27.30 | -81.90 | -34.91 |
DPS(Rs) | 4.00 | 4.00 | 5.00 | 17.50 | 17.50 |
Book NAV/Share(Rs) | 103.35 | 34.38 | 58.32 | 261.70 | 438.96 |
Tax Rate(%) | 101.91 | 85.72 | 55.82 | 5.71 | -2.35 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 17.43 | 21.10 | -10.80 | -19.67 | 5.80 |
EBIT Margin(%) | 3.46 | 3.62 | -14.33 | -31.21 | -9.17 |
Pre Tax Margin(%) | -9.56 | -11.75 | -30.24 | -54.24 | -26.88 |
PAT Margin (%) | 0.18 | -1.68 | -13.36 | -51.14 | -27.51 |
Cash Profit Margin (%) | 20.86 | 19.25 | 6.32 | -28.35 | -9.65 |
Performance Ratios: | |||||
ROA(%) | 0.12 | -0.94 | -6.21 | -11.96 | -8.53 |
ROE(%) | 0.92 | -16.15 | -40.77 | -47.65 | -34.19 |
ROCE(%) | 3.24 | 3.29 | -10.15 | -10.24 | -3.82 |
Asset Turnover(x) | 0.65 | 0.56 | 0.46 | 0.23 | 0.31 |
Sales/Fixed Asset(x) | 0.64 | 0.59 | 0.71 | 0.60 | 0.65 |
Working Capital/Sales(x) | -1.32 | -1.10 | -1.35 | -1.63 | -1.92 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.55 | 1.71 | 1.41 | 1.67 | 1.53 |
Receivable days | 25.34 | 27.70 | 31.29 | 59.16 | 60.91 |
Inventory Days | 11.89 | 17.32 | 15.40 | 21.40 | 102.97 |
Payable days | 1060.66 | 2574.58 | 1926.93 | 7117.52 | 1814.98 |