Thryvv : ratio page
Omega Interactive
Financial Ratios
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Financial Ratios | Mar2012 | Mar2011 | Mar2009 | Mar2008 | Mar2007 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | -4.86 | -4.45 | -271.52 | -938.29 | 508.32 |
Price/Book(x) | -0.45 | 27.20 | 1.30 | 1.95 | 1.42 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 41.93 | 22.83 | 123.45 | 208.45 | 91.70 |
EV/Core EBITDA(x) | -4.67 | 48.19 | -277.31 | -1144.37 | 461.19 |
EV/EBIT(x) | -4.64 | -4.98 | -3.09 | -6.55 | -6.25 |
EV/CE(x) | 2.47 | 0.43 | 0.19 | 0.38 | 0.34 |
MCap / Sales | 43.57 | 26.60 | 123.79 | 208.85 | 91.79 |
Growth Ratio: | |||||
Net Sales Growth(%) | -54.44 | 785.17 | -20.77 | -53.57 | 52.67 |
Core EBITDA Growth(%) | -962.61 | 1042.10 | -93.64 | -142.53 | 110.68 |
EBIT Growth(%) | 10.16 | -1.65 | 0.69 | -0.70 | 14.15 |
PAT Growth(%) | 31.61 | -33.50 | 0.79 | -0.70 | 14.15 |
EPS Growth(%) | -653.84 | -33.50 | 0.79 | -0.70 | 14.15 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 150.33 | 111.99 | 1.10 | 1.10 | 1.10 |
Quick Ratio(x) | 150.33 | 111.99 | 1.10 | 1.10 | 1.10 |
Interest Cover(x) | 0.00 | -6578.57 | -3721.22 | -787.38 | -803.09 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -8.27 | -1.10 | -0.82 | -0.83 | -0.82 |
CEPS(Rs) | -0.75 | -1.09 | -0.01 | -0.01 | 0.01 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -8.10 | 0.18 | 1.96 | 2.78 | 3.61 |
Tax Rate(%) | 0.00 | -31.35 | 0.00 | 0.00 | 0.00 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | -1009.80 | -0.99 | -44.52 | -18.22 | 17.22 |
EBIT Margin(%) | -903.42 | -458.19 | -3990.05 | -3183.20 | -1467.65 |
Pre Tax Margin(%) | -903.47 | -458.26 | -3991.12 | -3187.24 | -1469.47 |
PAT Margin (%) | -903.47 | -601.93 | -3991.12 | -3187.24 | -1469.47 |
Cash Profit Margin (%) | -897.10 | -598.14 | -45.59 | -22.26 | 18.06 |
Performance Ratios: | |||||
ROA(%) | -13.52 | -9.47 | -5.92 | -5.63 | -5.29 |
ROE(%) | 0.00 | -102.59 | -34.65 | -25.91 | -20.45 |
ROCE(%) | 0.00 | -78.09 | -34.64 | -25.88 | -20.43 |
Asset Turnover(x) | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Sales/Fixed Asset(x) | 0.09 | 0.04 | 0.00 | 0.00 | 0.01 |
Working Capital/Sales(x) | 0.14 | 0.13 | 0.02 | 0.02 | 0.05 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 11.40 | 27.52 | 441.36 | 349.80 | 162.41 |
Receivable days | 0.00 | 0.00 | 2000.41 | 1257.85 | 351.96 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |