Thryvv : ratio page
Financial Ratios
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Financial Ratios | Nov2008 | Nov2007 | Nov2006 | Nov2005 | Nov2004 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 4.66 | 5.68 | 21.73 | 37.96 | 37.58 |
PCE(x) | 4.49 | 5.53 | 19.35 | 31.74 | 30.55 |
Price/Book(x) | 1.55 | 2.99 | 5.42 | 7.91 | 6.02 |
Yield(%) | 2.67 | 4.25 | 1.61 | 1.11 | 1.72 |
EV/Net Sales(x) | 1.16 | 1.97 | 2.72 | 3.67 | 2.36 |
EV/Core EBITDA(x) | 3.83 | 3.04 | 10.06 | 16.58 | 14.56 |
EV/EBIT(x) | 2.03 | 3.22 | 12.31 | 22.09 | 20.27 |
EV/CE(x) | 0.47 | 1.00 | 1.79 | 2.50 | 2.96 |
MCap / Sales | 1.89 | 2.62 | 3.14 | 3.98 | 2.59 |
Growth Ratio: | |||||
Net Sales Growth(%) | 0.03 | 0.03 | 9.11 | 4.32 | 14.45 |
Core EBITDA Growth(%) | -53.51 | 140.16 | 33.45 | 42.40 | 49.16 |
EBIT Growth(%) | -7.14 | 177.39 | 45.26 | 48.73 | 76.40 |
PAT Growth(%) | -11.89 | 219.75 | 50.33 | 58.64 | 88.22 |
EPS Growth(%) | -11.89 | 219.75 | 50.33 | 53.09 | 88.22 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Current Ratio(x) | 1.86 | 1.69 | 1.49 | 1.40 | 2.23 |
Quick Ratio(x) | 1.72 | 1.57 | 1.35 | 1.26 | 1.79 |
Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 100.39 | 113.94 | 35.63 | 23.70 | 15.48 |
CEPS(Rs) | 104.12 | 117.15 | 40.01 | 28.34 | 19.05 |
DPS(Rs) | 12.50 | 27.50 | 12.50 | 10.00 | 10.00 |
Book NAV/Share(Rs) | 301.96 | 216.74 | 142.90 | 113.68 | 96.68 |
Tax Rate(%) | 28.52 | 24.67 | 34.62 | 36.77 | 40.16 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 19.12 | 19.60 | 20.80 | 15.91 | 13.04 |
EBIT Margin(%) | 52.99 | 56.52 | 20.42 | 15.37 | 10.83 |
Pre Tax Margin(%) | 52.99 | 56.52 | 20.41 | 15.34 | 10.71 |
PAT Margin (%) | 37.88 | 42.58 | 13.35 | 9.70 | 6.41 |
Cash Profit Margin (%) | 39.28 | 43.78 | 14.99 | 11.60 | 7.88 |
Performance Ratios: | |||||
ROA(%) | 18.37 | 26.37 | 10.07 | 9.39 | 9.35 |
ROE(%) | 38.71 | 63.36 | 27.78 | 22.90 | 16.81 |
ROCE(%) | 54.15 | 84.11 | 42.50 | 35.52 | 27.71 |
Asset Turnover(x) | 0.48 | 0.62 | 0.75 | 0.97 | 1.46 |
Sales/Fixed Asset(x) | 5.62 | 5.16 | 4.71 | 4.43 | 4.71 |
Working Capital/Sales(x) | 1.00 | 1.42 | 2.34 | 2.89 | 3.32 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.18 | 0.19 | 0.21 | 0.23 | 0.21 |
Receivable days | 28.15 | 30.12 | 35.19 | 39.05 | 34.52 |
Inventory Days | 50.96 | 44.60 | 43.53 | 41.49 | 43.07 |
Payable days | 186.85 | 219.95 | 251.41 | 211.29 | 168.30 |