Thryvv : ratio page
Riddhi Siddhi Gluco
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 7.70 | 0.00 | 17.19 | 0.00 | 4.32 |
PCE(x) | 5.29 | 5.26 | 4.01 | -7.25 | 2.34 |
Price/Book(x) | 0.23 | 0.17 | 0.16 | 0.12 | 0.10 |
Yield(%) | 0.59 | 0.45 | 0.29 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.60 | 1.78 | 1.79 | 0.81 | 0.66 |
EV/Core EBITDA(x) | 5.10 | 4.54 | 4.73 | 8.85 | 3.86 |
EV/EBIT(x) | 5.84 | 5.49 | 5.58 | 51.01 | 6.16 |
EV/CE(x) | 0.27 | 0.20 | 0.22 | 0.21 | 0.19 |
MCap / Sales | 1.34 | 1.37 | 1.10 | 0.35 | 0.25 |
Growth Ratio: | |||||
Net Sales Growth(%) | 54.96 | -22.55 | -55.13 | -13.65 | -15.48 |
Core EBITDA Growth(%) | 24.43 | -19.87 | 86.47 | -53.72 | -33.49 |
EBIT Growth(%) | 31.32 | -21.98 | 813.19 | -87.20 | -45.47 |
PAT Growth(%) | 71.28 | -31.46 | 178.82 | -356.68 | -64.19 |
EPS Growth(%) | 184.09 | -487.71 | 130.62 | -242.30 | -32.50 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.05 | 0.06 | 0.10 | 0.16 | 0.19 |
Current Ratio(x) | 4.94 | 5.12 | 3.46 | 2.05 | 2.89 |
Quick Ratio(x) | 4.88 | 5.07 | 3.10 | 1.31 | 2.29 |
Interest Cover(x) | 8.31 | 7.39 | 9.54 | 0.30 | 1.97 |
Total Debt/Mcap(x) | 0.20 | 0.34 | 0.63 | 1.29 | 1.90 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 65.50 | -77.90 | 20.09 | -65.62 | 46.11 |
CEPS(Rs) | 95.28 | 63.29 | 86.21 | -34.13 | 85.05 |
DPS(Rs) | 3.00 | 1.50 | 1.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 2155.46 | 2008.50 | 2110.10 | 2037.66 | 1998.12 |
Tax Rate(%) | 11.62 | 31.07 | 24.20 | -241.71 | 20.36 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.26 | 0.09 | 10.30 | -2.74 | 8.25 |
EBIT Margin(%) | 27.45 | 32.39 | 32.15 | 1.58 | 10.66 |
Pre Tax Margin(%) | 24.15 | 28.01 | 28.78 | -3.63 | 5.25 |
PAT Margin (%) | 21.34 | 19.31 | 21.82 | -12.42 | 4.18 |
Cash Profit Margin (%) | 25.35 | 26.09 | 27.53 | -4.89 | 10.52 |
Performance Ratios: | |||||
ROA(%) | 3.30 | 1.89 | 2.58 | -3.17 | 1.20 |
ROE(%) | 3.85 | 2.27 | 3.29 | -4.30 | 1.68 |
ROCE(%) | 4.71 | 3.53 | 4.30 | 0.47 | 3.53 |
Asset Turnover(x) | 0.15 | 0.10 | 0.12 | 0.26 | 0.29 |
Sales/Fixed Asset(x) | 0.44 | 0.20 | 0.20 | 0.47 | 0.57 |
Working Capital/Sales(x) | 0.74 | 0.44 | 0.58 | 1.62 | 0.90 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 2.26 | 4.95 | 4.91 | 2.15 | 1.75 |
Receivable days | 44.78 | 98.66 | 124.76 | 127.84 | 93.50 |
Inventory Days | 6.42 | 64.22 | 224.25 | 155.58 | 205.64 |
Payable days | 14.25 | 86.09 | 143.83 | 77.52 | 81.77 |