Thryvv : ratio page
SMS Lifesciences
Financial Ratios
View
Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 22.57 | 13.71 | 8.30 | 11.04 | 5.20 |
PCE(x) | 9.65 | 7.09 | 5.95 | 6.99 | 2.93 |
Price/Book(x) | 1.16 | 0.93 | 1.38 | 1.16 | 0.46 |
Yield(%) | 0.22 | 0.29 | 0.22 | 0.30 | 0.00 |
EV/Net Sales(x) | 0.99 | 0.80 | 0.81 | 0.76 | 0.42 |
EV/Core EBITDA(x) | 8.60 | 7.88 | 7.80 | 6.33 | 3.94 |
EV/EBIT(x) | 14.99 | 10.72 | 7.26 | 8.39 | 5.50 |
EV/CE(x) | 1.10 | 0.94 | 0.78 | 0.66 | 0.43 |
MCap / Sales | 0.67 | 0.50 | 0.60 | 0.56 | 0.20 |
Growth Ratio: | |||||
Net Sales Growth(%) | -3.04 | -9.86 | 31.81 | 1.84 | -30.98 |
Core EBITDA Growth(%) | 9.88 | -12.07 | 13.25 | 15.71 | -25.74 |
EBIT Growth(%) | -14.28 | -39.78 | 61.21 | 21.94 | -35.85 |
PAT Growth(%) | -44.38 | -55.03 | 86.62 | 33.13 | -42.94 |
EPS Growth(%) | -20.68 | -54.73 | 86.79 | 33.13 | -42.94 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.55 | 0.59 | 0.51 | 0.50 | 0.55 |
Current Ratio(x) | 1.07 | 1.19 | 1.14 | 1.10 | 1.22 |
Quick Ratio(x) | 0.53 | 0.56 | 0.55 | 0.58 | 0.51 |
Interest Cover(x) | 1.96 | 3.42 | 6.26 | 5.26 | 3.85 |
Total Debt/Mcap(x) | 0.48 | 0.63 | 0.37 | 0.43 | 1.20 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 30.08 | 37.91 | 83.76 | 44.84 | 33.68 |
CEPS(Rs) | 70.34 | 73.32 | 116.78 | 70.84 | 59.69 |
DPS(Rs) | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
Book NAV/Share(Rs) | 584.84 | 557.71 | 503.53 | 427.40 | 382.80 |
Tax Rate(%) | 35.74 | 31.43 | 22.70 | 30.72 | 30.58 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 9.21 | 8.05 | 8.88 | 10.25 | 8.74 |
EBIT Margin(%) | 5.93 | 6.55 | 10.02 | 8.19 | 6.82 |
Pre Tax Margin(%) | 2.90 | 4.63 | 8.42 | 6.63 | 5.05 |
PAT Margin (%) | 1.87 | 3.18 | 6.51 | 4.59 | 3.51 |
Cash Profit Margin (%) | 6.27 | 6.19 | 9.08 | 7.26 | 6.21 |
Performance Ratios: | |||||
ROA(%) | 1.60 | 2.98 | 7.54 | 4.82 | 3.83 |
ROE(%) | 3.66 | 7.09 | 17.98 | 11.07 | 9.17 |
ROCE(%) | 7.42 | 9.44 | 18.42 | 12.96 | 11.91 |
Asset Turnover(x) | 0.85 | 0.94 | 1.16 | 1.05 | 1.09 |
Sales/Fixed Asset(x) | 1.19 | 1.56 | 2.28 | 1.88 | 2.04 |
Working Capital/Sales(x) | 31.65 | 14.02 | 18.89 | 24.17 | 14.39 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.84 | 0.64 | 0.44 | 0.53 | 0.49 |
Receivable days | 52.44 | 40.71 | 31.92 | 34.48 | 39.53 |
Inventory Days | 90.14 | 87.15 | 68.75 | 77.87 | 91.38 |
Payable days | 143.42 | 146.47 | 135.85 | 154.56 | 169.86 |