Thryvv : ratio page
Reliance Infra
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 0.82 | 0.34 |
PCE(x) | 12.50 | -4.95 | 4.90 | 0.21 | 0.12 |
Price/Book(x) | -0.73 | -0.38 | -0.36 | -0.10 | -0.03 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.81 | 0.71 | 0.76 | 0.80 | 0.82 |
EV/Core EBITDA(x) | 7.37 | 8.73 | 5.64 | 3.11 | 4.77 |
EV/EBIT(x) | 10.82 | -209.70 | 10.23 | 2.44 | 4.94 |
EV/CE(x) | -3.87 | -8.02 | 0.23 | 0.22 | 0.24 |
MCap / Sales | 0.47 | 0.24 | 0.16 | 0.05 | 0.01 |
Growth Ratio: | |||||
Net Sales Growth(%) | 6.39 | 12.93 | 10.22 | -11.51 | -1.36 |
Core EBITDA Growth(%) | 44.36 | -31.97 | -42.72 | 33.76 | -62.45 |
EBIT Growth(%) | 2461.86 | -105.14 | -75.22 | 76.21 | 129.14 |
PAT Growth(%) | 73.90 | -264.30 | -121.86 | 258.81 | 192.10 |
EPS Growth(%) | 55.65 | -141.08 | -188.77 | 45.91 | 131.78 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -0.67 | -0.86 | -1.52 | -1.45 | -2.10 |
Current Ratio(x) | 0.36 | 0.35 | 0.42 | 0.51 | 0.55 |
Quick Ratio(x) | 0.35 | 0.35 | 0.41 | 0.51 | 0.55 |
Interest Cover(x) | 0.74 | -0.03 | 0.68 | 2.08 | 1.34 |
Total Debt/Mcap(x) | 0.92 | 2.26 | 4.27 | 15.00 | 64.25 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -40.61 | -91.57 | -37.98 | 42.79 | 29.32 |
CEPS(Rs) | 21.64 | -29.12 | 22.99 | 169.51 | 85.73 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -368.38 | -379.08 | -316.77 | -362.53 | -308.96 |
Tax Rate(%) | -6.78 | -0.30 | -3.44 | -5.69 | -6.25 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 8.99 | 6.13 | 9.63 | 1.09 | 6.29 |
EBIT Margin(%) | 7.48 | -0.34 | 7.40 | 32.90 | 16.52 |
Pre Tax Margin(%) | -2.65 | -11.50 | -3.46 | 17.06 | 4.19 |
PAT Margin (%) | -2.83 | -11.54 | -3.58 | 18.03 | 4.45 |
Cash Profit Margin (%) | 3.76 | -4.78 | 3.19 | 25.89 | 11.59 |
Performance Ratios: | |||||
ROA(%) | -1.08 | -4.01 | -1.09 | 4.90 | 1.30 |
ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE(%) | 0.00 | -5.63 | 32.09 | 85.61 | 26.37 |
Asset Turnover(x) | 0.38 | 0.35 | 0.31 | 0.27 | 0.29 |
Sales/Fixed Asset(x) | 0.78 | 0.75 | 0.70 | 0.62 | 0.66 |
Working Capital/Sales(x) | -1.03 | -0.97 | -1.00 | -1.03 | -1.23 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.28 | 1.33 | 1.42 | 1.62 | 1.51 |
Receivable days | 34.11 | 56.82 | 77.29 | 94.10 | 88.35 |
Inventory Days | 1.47 | 1.25 | 1.34 | 1.45 | 1.19 |