Thryvv : ratio page
Rail Vikas Nigam
Financial Ratios
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Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 33.50 | 10.66 | 6.14 | 6.12 | 3.55 |
PCE(x) | 33.06 | 10.49 | 6.03 | 5.98 | 3.46 |
Price/Book(x) | 6.03 | 1.97 | 1.08 | 1.08 | 0.53 |
Yield(%) | 0.83 | 3.10 | 5.60 | 5.43 | 8.84 |
EV/Net Sales(x) | 2.54 | 0.93 | 0.34 | 0.65 | 0.43 |
EV/Core EBITDA(x) | 21.92 | 8.42 | 3.33 | 6.14 | 5.73 |
EV/EBIT(x) | 21.21 | 8.21 | 3.32 | 5.97 | 5.91 |
EV/CE(x) | 3.77 | 1.38 | 0.32 | 0.69 | 0.50 |
MCap / Sales | 2.41 | 0.71 | 0.35 | 0.39 | 0.19 |
Growth Ratio: | |||||
Net Sales Growth(%) | 7.93 | 4.64 | 25.82 | 6.01 | 44.31 |
Core EBITDA Growth(%) | 13.18 | 13.09 | 22.50 | 48.40 | 26.16 |
EBIT Growth(%) | 13.99 | 15.42 | 19.73 | 57.43 | 9.01 |
PAT Growth(%) | 17.34 | 20.86 | 11.96 | 31.05 | 10.02 |
EPS Growth(%) | 17.33 | 20.86 | 11.96 | 31.05 | 10.02 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.69 | 0.89 | 1.05 | 1.05 | 0.89 |
Current Ratio(x) | 2.02 | 1.95 | 2.03 | 3.76 | 3.03 |
Quick Ratio(x) | 2.01 | 1.94 | 2.02 | 3.75 | 3.03 |
Interest Cover(x) | 4.61 | 3.96 | 3.54 | 3.63 | 10.59 |
Total Debt/Mcap(x) | 0.11 | 0.45 | 0.97 | 0.98 | 1.69 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 7.55 | 6.44 | 5.32 | 4.76 | 3.63 |
CEPS(Rs) | 7.65 | 6.54 | 5.42 | 4.87 | 3.73 |
DPS(Rs) | 2.11 | 2.13 | 1.83 | 1.58 | 1.14 |
Book NAV/Share(Rs) | 41.95 | 34.75 | 30.33 | 27.03 | 24.55 |
Tax Rate(%) | 23.34 | 21.96 | 22.35 | 17.83 | 20.99 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 6.18 | 6.15 | 6.10 | 5.71 | 5.41 |
EBIT Margin(%) | 11.98 | 11.34 | 10.28 | 10.81 | 7.28 |
Pre Tax Margin(%) | 9.38 | 8.48 | 7.38 | 7.83 | 6.59 |
PAT Margin (%) | 7.19 | 6.62 | 5.73 | 6.44 | 5.21 |
Cash Profit Margin (%) | 7.29 | 6.73 | 5.84 | 6.59 | 5.35 |
Performance Ratios: | |||||
ROA(%) | 8.12 | 6.87 | 6.39 | 7.37 | 6.13 |
ROE(%) | 19.69 | 19.77 | 18.56 | 18.44 | 15.90 |
ROCE(%) | 18.45 | 17.29 | 16.27 | 15.69 | 12.19 |
Asset Turnover(x) | 1.13 | 1.04 | 1.12 | 1.15 | 1.18 |
Sales/Fixed Asset(x) | 40.34 | 39.59 | 42.54 | 38.93 | 41.20 |
Working Capital/Sales(x) | 4.24 | 4.41 | 2.54 | 2.06 | 2.50 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
Receivable days | 17.06 | 17.16 | 18.06 | 21.50 | 18.50 |
Inventory Days | 1.03 | 0.98 | 0.69 | 0.39 | 0.17 |