THRIVE FUTURE HABITATS
|
THRIVE FUTURE HABITATS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.22 | -9.79 | -19.49 | -14.83 | 3.20 |
| CEPS(Rs) | -5.49 | -7.47 | -18.02 | -13.92 | 3.98 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 18.89 | 23.12 | 32.07 | 43.88 | 28.31 |
| Tax Rate(%) | 0.77 | -21.46 | -0.71 | -1.85 | 41.13 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -23.27 | -55.18 | -70.01 | -47.41 | -5.58 |
| EBIT Margin(%) | -141.68 | -44.76 | -73.09 | -48.35 | 14.63 |
| Pre Tax Margin(%) | -146.38 | -49.20 | -74.33 | -50.66 | 13.13 |
| PAT Margin (%) | -145.24 | -59.76 | -74.85 | -51.60 | 7.73 |
| Cash Profit Margin (%) | -117.72 | -51.88 | -69.21 | -48.41 | 9.61 |
| Performance Ratios | |||||
| ROA(%) | -53.57 | -30.36 | -43.82 | -33.44 | 8.68 |
| ROE(%) | -32.25 | -31.17 | -51.32 | -41.10 | 14.31 |
| ROCE(%) | -28.32 | -20.12 | -45.46 | -34.82 | 20.48 |
| Asset Turnover(x) | 0.37 | 0.51 | 0.59 | 0.65 | 1.12 |
| Sales/Fixed Asset(x) | 0.41 | 0.78 | 1.11 | 1.34 | 2.03 |
| Working Capital/Sales(x) | -29.74 | 4.45 | -42.31 | 1.74 | 9.59 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.44 | 1.29 | 0.90 | 0.75 | 0.49 |
| Receivable days | 30.22 | 41.09 | 44.02 | 47.44 | 41.13 |
| Inventory Days | 232.88 | 191.91 | 161.29 | 138.48 | 81.99 |
| Payable days | 204.58 | 202.05 | 211.09 | 146.33 | 96.39 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 27.02 |
| PCE(x) | -12.24 | -4.29 | -2.64 | -5.31 | 21.74 |
| Price/Book(x) | 3.56 | 1.39 | 1.48 | 1.68 | 3.05 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 14.73 | 2.37 | 2.04 | 2.28 | 2.17 |
| EV/Core EBITDA(x) | 236.89 | -7.58 | -3.02 | -5.05 | 13.15 |
| EV/EBIT(x) | -10.39 | -5.29 | -2.79 | -4.72 | 14.84 |
| EV/CE(x) | 3.29 | 1.32 | 1.39 | 1.32 | 2.30 |
| M Cap / Sales | 14.41 | 2.23 | 1.82 | 2.57 | 2.09 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -67.60 | -44.72 | -9.43 | -30.52 | 95.91 |
| Core EBITDA Growth(%) | 106.45 | 74.39 | -35.29 | -290.06 | 224.77 |
| EBIT Growth(%) | -2.56 | 66.15 | -36.94 | -329.64 | 200.38 |
| PAT Growth(%) | 21.25 | 55.87 | -31.39 | -563.72 | 152.41 |
| EPS Growth(%) | 56.92 | 49.79 | -31.39 | -563.72 | 144.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.08 | 0.09 | 0.18 | 0.03 | 0.19 |
| Current Ratio(x) | 0.95 | 1.57 | 0.97 | 2.26 | 1.26 |
| Quick Ratio(x) | 0.25 | 0.90 | 0.43 | 1.37 | 0.64 |
| Interest Cover(x) | -30.16 | -10.07 | -59.24 | -20.88 | 9.78 |
| Total Debt/Mcap(x) | 0.02 | 0.07 | 0.12 | 0.02 | 0.06 |
Compare Financial Ratios of peers of THRIVE FUTURE HABITATS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THRIVE FUTURE HABITATS | ₹96.2 Cr | 18% | 3.7% | -13% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹468,743.0 Cr | -1.4% | -5% | -23.6% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹92,404.4 Cr | -1.9% | -15.6% | -27.7% | Stock Analytics | |
| DABUR INDIA | ₹67,969.2 Cr | -3% | -9.1% | -25.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹50,426.1 Cr | -1.2% | -10.7% | -19.8% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹25,930.8 Cr | -1.3% | -7% | -38.7% | Stock Analytics | |
THRIVE FUTURE HABITATS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THRIVE FUTURE HABITATS | 18% |
3.7% |
-13% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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