Thryvv : ratio page
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 218.73 |
PCE(x) | 10.96 | 36.07 | 93.08 | -42.89 | 10.68 |
Price/Book(x) | 1.78 | 2.06 | 8.62 | 4.07 | 4.12 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
EV/Net Sales(x) | 2.35 | 4.39 | 9.51 | 28.77 | 2.07 |
EV/Core EBITDA(x) | 7.28 | 14.62 | 29.30 | 59.95 | 6.33 |
EV/EBIT(x) | 19.17 | 45.42 | -69.15 | -18.27 | 12.34 |
EV/CE(x) | 1.58 | 1.81 | 1.88 | 1.13 | 0.98 |
MCap / Sales | 2.13 | 4.01 | 8.81 | 26.56 | 1.78 |
Growth Ratio: | |||||
Net Sales Growth(%) | 62.83 | 182.13 | 374.77 | -91.80 | 10.66 |
Core EBITDA Growth(%) | 74.55 | 161.09 | 221.05 | -87.94 | 79.89 |
EBIT Growth(%) | 106.12 | 298.28 | 58.53 | -177.18 | 33.44 |
PAT Growth(%) | 90.28 | 31.14 | 34.71 | -2886.63 | -85.91 |
EPS Growth(%) | 90.46 | 57.28 | 34.96 | -2415.76 | -86.91 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.24 | 0.25 | 1.11 | 0.74 | 0.88 |
Current Ratio(x) | 0.42 | 0.41 | 0.60 | 0.89 | 0.58 |
Quick Ratio(x) | 0.39 | 0.38 | 0.58 | 0.86 | 0.56 |
Interest Cover(x) | 0.94 | 0.63 | -0.37 | -0.89 | 1.19 |
Total Debt/Mcap(x) | 0.13 | 0.12 | 0.13 | 0.18 | 0.21 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -3.26 | -34.19 | -80.04 | -123.07 | 5.31 |
CEPS(Rs) | 120.96 | 42.54 | 20.64 | -28.54 | 108.87 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Book NAV/Share(Rs) | 744.05 | 745.60 | 222.73 | 300.38 | 287.22 |
Tax Rate(%) | 25.51 | -60.96 | 28.24 | 20.30 | 70.03 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 29.45 | 27.93 | 7.75 | -121.81 | 31.46 |
EBIT Margin(%) | 12.24 | 9.67 | -13.76 | -157.49 | 16.73 |
Pre Tax Margin(%) | -0.72 | -5.57 | -51.20 | -335.29 | 2.62 |
PAT Margin (%) | -0.54 | -8.97 | -36.75 | -267.21 | 0.79 |
Cash Profit Margin (%) | 19.43 | 11.12 | 9.47 | -61.92 | 16.67 |
Performance Ratios: | |||||
ROA(%) | -0.20 | -2.96 | -7.06 | -10.45 | 0.49 |
ROE(%) | -0.45 | -7.76 | -30.69 | -45.35 | 1.81 |
ROCE(%) | 8.23 | 6.04 | -6.03 | -14.80 | 20.58 |
Asset Turnover(x) | 0.38 | 0.33 | 0.19 | 0.04 | 0.62 |
Sales/Fixed Asset(x) | 0.34 | 0.30 | 0.18 | 0.04 | 0.67 |
Working Capital/Sales(x) | -4.50 | -3.12 | -2.34 | -2.18 | -6.36 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 2.90 | 3.29 | 5.51 | 24.97 | 1.49 |
Receivable days | 12.46 | 12.86 | 15.44 | 143.26 | 19.94 |
Inventory Days | 4.15 | 4.90 | 8.12 | 36.25 | 3.26 |
Payable days | 425.88 | 479.16 | 823.86 | 3652.76 | 470.73 |