Thryvv : ratio page
Refex Renewbl
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 | 0.00 |
PCE(x) | -11.97 | -11.83 | -7.19 | -1.67 | -0.21 |
Price/Book(x) | 15.61 | 4.42 | 2.34 | 0.11 | 0.03 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 8.02 | 8.22 | 8.66 | 2.06 | 1.72 |
EV/Core EBITDA(x) | 15.32 | 22.00 | -62.04 | -11.67 | -11.57 |
EV/EBIT(x) | 18.26 | 50.12 | -35.87 | -5.37 | -7.93 |
EV/CE(x) | 1.41 | 1.23 | 0.84 | 0.38 | 0.35 |
MCap / Sales | 2.64 | 2.17 | 2.67 | 0.28 | 0.06 |
Growth Ratio: | |||||
Net Sales Growth(%) | -0.72 | 43.27 | -25.60 | 14.84 | -11.46 |
Core EBITDA Growth(%) | 39.04 | 483.27 | 41.18 | -36.75 | -181.67 |
EBIT Growth(%) | 165.74 | 197.29 | 53.14 | -103.51 | -219.51 |
PAT Growth(%) | -14.39 | 18.54 | -38.09 | -23.98 | -379.39 |
EPS Growth(%) | -5.68 | 28.03 | -17.44 | -29.46 | -376.72 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 32.57 | 12.62 | 5.46 | 0.81 | 0.90 |
Current Ratio(x) | 0.45 | 0.99 | 0.67 | 2.19 | 1.45 |
Quick Ratio(x) | 0.44 | 0.92 | 0.65 | 2.07 | 1.30 |
Interest Cover(x) | 0.80 | 0.36 | -0.66 | -1.97 | -2.33 |
Total Debt/Mcap(x) | 2.09 | 2.86 | 2.33 | 7.60 | 29.71 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -55.03 | -52.07 | -72.35 | -61.61 | -47.59 |
CEPS(Rs) | -37.35 | -31.23 | -44.25 | -26.44 | -38.56 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 28.62 | 83.63 | 135.87 | 415.53 | 269.49 |
Tax Rate(%) | -313.60 | -33.31 | -13.85 | 35.70 | -11.42 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 43.41 | 11.15 | -31.04 | -35.00 | -18.21 |
EBIT Margin(%) | 43.91 | 16.40 | -24.16 | -38.35 | -21.64 |
Pre Tax Margin(%) | -10.94 | -29.45 | -60.64 | -57.85 | -30.92 |
PAT Margin (%) | -45.23 | -39.25 | -69.04 | -37.20 | -34.46 |
Cash Profit Margin (%) | -22.04 | -18.30 | -37.14 | -16.51 | -27.65 |
Performance Ratios: | |||||
ROA(%) | -6.20 | -5.22 | -7.86 | -7.68 | -11.28 |
ROE(%) | -136.57 | -61.05 | -29.84 | -17.39 | -32.38 |
ROCE(%) | 7.08 | 2.78 | -3.53 | -9.73 | -10.18 |
Asset Turnover(x) | 0.14 | 0.13 | 0.11 | 0.21 | 0.33 |
Sales/Fixed Asset(x) | 0.18 | 0.30 | 0.22 | 0.33 | 0.59 |
Working Capital/Sales(x) | -1.82 | -104.99 | -1.04 | 1.00 | 2.24 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 5.46 | 3.35 | 4.47 | 3.00 | 1.70 |
Receivable days | 169.15 | 301.10 | 437.73 | 295.44 | 187.79 |
Inventory Days | 19.87 | 25.89 | 36.94 | 43.17 | 49.32 |
Payable days | 1965.09 | 0.00 | 4591.43 | 944.50 | 280.32 |