Thryvv : ratio page
Sukhjit Starch
Financial Ratios
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Order
Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 14.36 | 9.26 | 11.35 | 14.20 | 5.94 |
PCE(x) | 8.46 | 5.93 | 7.67 | 6.92 | 4.14 |
Price/Book(x) | 1.43 | 1.26 | 2.00 | 0.89 | 0.63 |
Yield(%) | 1.74 | 2.13 | 1.89 | 1.49 | 1.50 |
EV/Net Sales(x) | 0.75 | 0.62 | 0.94 | 0.84 | 0.65 |
EV/Core EBITDA(x) | 7.45 | 5.95 | 6.79 | 8.06 | 7.90 |
EV/EBIT(x) | 9.98 | 7.80 | 8.68 | 11.55 | 10.09 |
EV/CE(x) | 1.24 | 1.14 | 1.58 | 0.92 | 0.80 |
MCap / Sales | 0.52 | 0.41 | 0.71 | 0.42 | 0.25 |
Growth Ratio: | |||||
Net Sales Growth(%) | -4.92 | 24.81 | 65.86 | -12.56 | 7.77 |
Core EBITDA Growth(%) | -8.28 | -6.64 | 121.13 | 9.86 | -30.51 |
EBIT Growth(%) | -10.15 | -8.97 | 147.84 | -2.00 | -37.14 |
PAT Growth(%) | -21.15 | -13.02 | 248.47 | -36.91 | -20.36 |
EPS Growth(%) | -21.15 | -13.02 | 229.18 | -36.89 | -20.37 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.65 | 0.69 | 0.67 | 0.91 | 1.08 |
Current Ratio(x) | 1.27 | 1.25 | 1.20 | 1.18 | 1.28 |
Quick Ratio(x) | 0.67 | 0.75 | 0.79 | 0.71 | 0.65 |
Interest Cover(x) | 3.12 | 4.05 | 5.28 | 2.25 | 2.71 |
Total Debt/Mcap(x) | 0.45 | 0.54 | 0.33 | 1.02 | 1.73 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 31.98 | 40.56 | 46.63 | 14.17 | 22.45 |
CEPS(Rs) | 27.14 | 31.68 | 34.53 | 14.53 | 16.11 |
DPS(Rs) | 8.00 | 8.00 | 10.00 | 3.00 | 2.00 |
Book NAV/Share(Rs) | 321.75 | 298.00 | 264.10 | 225.39 | 213.15 |
Tax Rate(%) | 28.49 | 26.52 | 28.54 | 25.83 | -1.37 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 9.31 | 10.17 | 13.61 | 9.22 | 6.99 |
EBIT Margin(%) | 7.48 | 7.92 | 10.85 | 7.26 | 6.48 |
Pre Tax Margin(%) | 5.08 | 5.96 | 8.80 | 4.03 | 4.09 |
PAT Margin (%) | 3.63 | 4.38 | 6.29 | 2.99 | 4.15 |
Cash Profit Margin (%) | 6.17 | 6.84 | 9.31 | 6.14 | 5.95 |
Performance Ratios: | |||||
ROA(%) | 4.77 | 6.61 | 8.38 | 2.48 | 4.48 |
ROE(%) | 10.32 | 14.43 | 19.55 | 6.46 | 11.08 |
ROCE(%) | 12.76 | 15.54 | 19.01 | 7.88 | 9.21 |
Asset Turnover(x) | 1.31 | 1.51 | 1.33 | 0.83 | 1.08 |
Sales/Fixed Asset(x) | 1.78 | 1.99 | 1.68 | 1.30 | 2.06 |
Working Capital/Sales(x) | 13.37 | 16.28 | 21.93 | 18.00 | 11.85 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.56 | 0.50 | 0.59 | 0.77 | 0.48 |
Receivable days | 21.24 | 18.68 | 20.53 | 30.93 | 26.74 |
Inventory Days | 54.33 | 36.24 | 33.05 | 66.29 | 47.03 |
Payable days | 26.68 | 21.41 | 25.53 | 37.22 | 24.75 |