Thryvv : ratio page

Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
22.95
4.99
7.43
7.49
0.50
PCE(x)
11.25
2.02
2.40
2.98
0.38
Price/Book(x)
0.84
0.27
0.31
0.37
0.07
Yield(%)
0.00
0.00
0.00
0.00
0.00
EV/Net Sales(x)
6.88
2.50
3.34
4.12
2.57
EV/Core EBITDA(x)
9.75
3.40
4.24
4.80
2.46
EV/EBIT(x)
18.63
6.10
7.63
8.45
4.01
EV/CE(x)
0.79
0.45
0.50
0.56
0.36
MCap / Sales
5.70
1.00
1.17
1.37
0.23
Growth Ratio:
Net Sales Growth(%)
-45.58
6.61
4.18
-8.46
-39.62
Core EBITDA Growth(%)
-47.78
-0.50
-4.27
-24.80
-24.02
EBIT Growth(%)
-51.00
-0.05
-6.32
-30.27
-7.40
PAT Growth(%)
-45.32
31.80
57.56
-60.60
177.10
EPS Growth(%)
-32.63
35.59
-10.42
-63.57
165.81
Financial Stability Ratios:
Total Debt/Equity(x)
0.28
0.52
0.67
0.82
0.92
Current Ratio(x)
13.67
3.95
3.95
4.06
4.68
Quick Ratio(x)
13.28
3.91
3.85
4.02
4.64
Interest Cover(x)
2.46
2.00
1.70
1.44
1.68
Total Debt/Mcap(x)
0.33
1.90
2.13
2.22
13.31
Operational & Financial Ratios:
Earnings Per Share (Rs)
5.00
7.42
5.47
6.11
16.77
CEPS(Rs)
10.19
18.29
16.91
15.37
22.39
DPS(Rs)
0.00
0.00
0.00
0.00
0.00
Book NAV/Share(Rs)
137.30
135.83
129.72
248.49
243.56
Tax Rate(%)
22.43
17.54
24.25
38.67
18.92
Margin Ratios:
Core EBITDA Margin(%)
68.12
72.25
76.54
82.89
60.15
EBIT Margin(%)
36.95
41.04
43.77
48.68
63.90
Pre Tax Margin(%)
21.93
20.53
18.08
14.77
25.95
PAT Margin (%)
17.01
16.93
13.70
9.06
21.04
Cash Profit Margin (%)
50.66
49.47
48.76
46.17
61.58
Performance Ratios:
ROA(%)
1.70
2.73
1.99
1.21
2.53
ROE(%)
2.51
4.71
3.74
2.45
6.54
ROCE(%)
3.89
7.18
6.86
7.04
8.88
Asset Turnover(x)
0.10
0.16
0.15
0.13
0.12
Sales/Fixed Asset(x)
0.11
0.16
0.15
0.18
0.21
Working Capital/Sales(x)
0.32
0.63
0.61
0.58
0.53
Efficiency Ratios:
Fixed Capital/Sales(x)
8.87
6.19
6.59
5.53
4.79
Receivable days
171.38
94.50
95.47
88.91
52.46
Inventory Days
25.04
13.45
14.05
7.75
6.83