Thryvv : ratio page
Optiemus Infracom
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 38.12 | 42.54 | 0.00 | 10.93 | 0.00 |
PCE(x) | 29.08 | 32.23 | 508.10 | 308.86 | -2.46 |
Price/Book(x) | 5.07 | 4.62 | 8.29 | 3.15 | 0.62 |
Yield(%) | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.47 | 1.54 | 5.83 | 6.07 | 0.96 |
EV/Core EBITDA(x) | 23.09 | 22.88 | 161.87 | 266.63 | -8.99 |
EV/EBIT(x) | 26.68 | 30.60 | 280.97 | 144.28 | -7.18 |
EV/CE(x) | 4.19 | 4.13 | 7.36 | 2.29 | 0.65 |
MCap / Sales | 1.42 | 1.51 | 5.80 | 5.74 | 0.39 |
Growth Ratio: | |||||
Net Sales Growth(%) | 30.14 | 148.90 | 159.85 | -51.32 | -68.82 |
Core EBITDA Growth(%) | 23.18 | 364.28 | 311.24 | 110.37 | -1281.31 |
EBIT Growth(%) | 42.52 | 502.69 | 28.20 | 115.30 | -260.40 |
PAT Growth(%) | 35.57 | 4642.48 | 23.45 | 98.26 | -18.14 |
EPS Growth(%) | 36.62 | 4890.55 | -100.91 | 212.27 | -42.85 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.25 | 0.14 | 0.13 | 0.31 | 1.01 |
Current Ratio(x) | 1.20 | 1.34 | 1.69 | 2.28 | 2.10 |
Quick Ratio(x) | 0.81 | 1.10 | 1.66 | 2.24 | 2.05 |
Interest Cover(x) | 10.56 | 10.10 | 1.92 | 1.19 | -1.98 |
Total Debt/Mcap(x) | 0.05 | 0.03 | 0.02 | 0.10 | 1.64 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 6.61 | 4.84 | -0.10 | 11.10 | -9.89 |
CEPS(Rs) | 8.67 | 6.39 | 0.63 | 0.39 | -6.89 |
DPS(Rs) | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 49.67 | 44.55 | 38.47 | 38.56 | 27.47 |
Tax Rate(%) | 25.40 | 21.19 | 119.64 | 197.31 | 7.95 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 5.15 | 2.11 | -4.01 | -53.99 | -13.60 |
EBIT Margin(%) | 5.50 | 5.02 | 2.07 | 4.20 | -13.38 |
Pre Tax Margin(%) | 4.98 | 4.53 | 1.00 | 0.68 | -20.15 |
PAT Margin (%) | 3.72 | 3.57 | -0.20 | -0.66 | -18.55 |
Cash Profit Margin (%) | 4.87 | 4.67 | 1.14 | 1.86 | -15.85 |
Performance Ratios: | |||||
ROA(%) | 5.04 | 5.75 | -0.18 | -0.23 | -9.94 |
ROE(%) | 14.03 | 11.75 | -0.28 | -0.43 | -24.84 |
ROCE(%) | 17.29 | 14.55 | 2.43 | 1.68 | -9.42 |
Asset Turnover(x) | 1.36 | 1.61 | 0.91 | 0.35 | 0.54 |
Sales/Fixed Asset(x) | 5.70 | 6.25 | 5.40 | 1.64 | 2.01 |
Working Capital/Sales(x) | 8.83 | 7.34 | 3.14 | 0.89 | 2.18 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.18 | 0.16 | 0.19 | 0.61 | 0.50 |
Receivable days | 102.51 | 97.71 | 156.88 | 343.63 | 264.43 |
Inventory Days | 53.97 | 18.89 | 5.13 | 14.91 | 33.94 |
Payable days | 145.65 | 88.77 | 94.81 | 154.80 | 182.53 |