Thryvv : ratio page
Wockhardt
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
PCE(x) | -36.09 | -5.99 | -118.71 | -89.37 | 22.20 |
Price/Book(x) | 2.69 | 0.66 | 0.99 | 1.36 | 0.72 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 3.78 | 1.50 | 1.63 | 2.44 | 1.71 |
EV/Core EBITDA(x) | 86.64 | 17.85 | 16.52 | 95.62 | 30.78 |
EV/EBIT(x) | -91.91 | -12.36 | -46.92 | -20.68 | -73.27 |
EV/CE(x) | 1.93 | 0.76 | 0.69 | 0.89 | 0.63 |
MCap / Sales | 3.21 | 0.84 | 1.18 | 1.68 | 0.67 |
Growth Ratio: | |||||
Net Sales Growth(%) | 5.55 | -17.93 | 19.28 | -4.78 | -20.24 |
Core EBITDA Growth(%) | -45.29 | -29.87 | 360.87 | -56.28 | 1004.01 |
EBIT Growth(%) | 64.29 | -187.50 | 64.89 | -381.15 | 63.45 |
PAT Growth(%) | 23.99 | -122.58 | 6.06 | -115.30 | 55.76 |
EPS Growth(%) | 22.55 | -129.10 | -127.17 | 1097.71 | 64.44 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.63 | 0.57 | 0.49 | 0.70 | 1.22 |
Current Ratio(x) | 0.74 | 0.56 | 0.76 | 0.73 | 0.69 |
Quick Ratio(x) | 0.51 | 0.37 | 0.52 | 0.47 | 0.48 |
Interest Cover(x) | -0.38 | -1.07 | -0.37 | -1.28 | -0.24 |
Total Debt/Mcap(x) | 0.24 | 0.85 | 0.49 | 0.51 | 1.68 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -30.06 | -38.82 | -16.94 | 62.36 | -6.25 |
CEPS(Rs) | -16.17 | -25.69 | -2.22 | -4.27 | 7.17 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 217.27 | 231.81 | 266.04 | 304.36 | 238.55 |
Tax Rate(%) | -12.38 | 0.48 | 32.12 | 47.71 | 59.67 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 1.08 | 2.36 | 5.81 | -1.36 | 3.44 |
EBIT Margin(%) | -3.19 | -7.54 | -2.18 | -6.88 | -2.33 |
Pre Tax Margin(%) | -11.65 | -14.60 | -8.01 | -12.25 | -12.03 |
PAT Margin (%) | -13.09 | -14.53 | -5.44 | -6.41 | -4.85 |
Cash Profit Margin (%) | -6.91 | -8.66 | -0.62 | -1.10 | 3.03 |
Performance Ratios: | |||||
ROA(%) | -6.67 | -8.42 | -3.71 | -3.93 | -1.80 |
ROE(%) | -14.12 | -17.32 | -7.77 | -9.92 | -5.22 |
ROCE(%) | -2.15 | -5.88 | -1.96 | -5.50 | -1.11 |
Asset Turnover(x) | 0.51 | 0.58 | 0.68 | 0.61 | 0.37 |
Sales/Fixed Asset(x) | 0.63 | 0.73 | 0.88 | 0.75 | 0.44 |
Working Capital/Sales(x) | -5.02 | -2.81 | -6.73 | -5.52 | -2.59 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 1.58 | 1.37 | 1.14 | 1.33 | 2.25 |
Receivable days | 71.63 | 73.25 | 65.29 | 85.04 | 161.49 |
Inventory Days | 65.71 | 60.95 | 55.76 | 59.63 | 98.54 |
Payable days | 255.81 | 293.71 | 232.91 | 255.87 | 263.19 |