Thryvv : ratio page
WAA Solar
Financial Ratios
View
Order
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 |