THRIVE FUTURE HABITATS
|
THRIVE FUTURE HABITATS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.88 | -4.25 | -9.79 | -19.49 | -14.83 |
| CEPS(Rs) | -0.67 | -5.51 | -7.47 | -18.02 | -13.92 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 40.12 | 19.39 | 23.12 | 32.07 | 43.88 |
| Tax Rate(%) | 0.83 | 0.94 | -21.46 | -0.71 | -1.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -140.19 | -21.63 | -55.18 | -70.01 | -47.41 |
| EBIT Margin(%) | -67.31 | -142.26 | -44.76 | -73.09 | -48.35 |
| Pre Tax Margin(%) | -79.50 | -146.99 | -49.20 | -74.33 | -50.66 |
| PAT Margin (%) | -78.84 | -145.61 | -59.76 | -74.85 | -51.60 |
| Cash Profit Margin (%) | -61.86 | -118.14 | -51.88 | -69.21 | -48.41 |
| Performance Ratios | |||||
| ROA(%) | -3.84 | -53.88 | -30.36 | -43.82 | -33.44 |
| ROE(%) | -3.55 | -31.95 | -31.17 | -51.32 | -41.10 |
| ROCE(%) | -2.64 | -28.44 | -20.12 | -45.46 | -34.82 |
| Asset Turnover(x) | 0.05 | 0.37 | 0.51 | 0.59 | 0.65 |
| Sales/Fixed Asset(x) | 0.26 | 0.41 | 0.78 | 1.11 | 1.34 |
| Working Capital/Sales(x) | 0.03 | -10.42 | 4.45 | -42.31 | 1.74 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.91 | 2.44 | 1.29 | 0.90 | 0.75 |
| Receivable days | 24.70 | 26.86 | 41.09 | 44.02 | 47.44 |
| Inventory Days | 277.23 | 232.88 | 191.91 | 161.29 | 138.48 |
| Payable days | 151.00 | 209.50 | 202.05 | 211.09 | 146.33 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | -149.26 | -12.20 | -4.29 | -2.64 | -5.31 |
| Price/Book(x) | 2.49 | 3.47 | 1.39 | 1.48 | 1.68 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 74.26 | 14.73 | 2.37 | 2.04 | 2.28 |
| EV/Core EBITDA(x) | -142.30 | 187.38 | -7.58 | -3.02 | -5.05 |
| EV/EBIT(x) | -110.31 | -10.35 | -5.29 | -2.79 | -4.72 |
| EV/CE(x) | 1.73 | 3.29 | 1.32 | 1.39 | 1.32 |
| M Cap / Sales | 92.34 | 14.41 | 2.23 | 1.82 | 2.57 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -43.76 | -67.60 | -44.72 | -9.43 | -30.52 |
| Core EBITDA Growth(%) | -473.44 | 108.15 | 74.39 | -35.29 | -290.06 |
| EBIT Growth(%) | 73.39 | -2.99 | 66.15 | -36.94 | -329.64 |
| PAT Growth(%) | 69.55 | 21.05 | 55.87 | -31.39 | -563.72 |
| EPS Growth(%) | 79.22 | 56.60 | 49.79 | -31.39 | -563.72 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.08 | 0.09 | 0.18 | 0.03 |
| Current Ratio(x) | 74.89 | 0.85 | 1.57 | 0.97 | 2.26 |
| Quick Ratio(x) | 73.39 | 0.11 | 0.90 | 0.43 | 1.37 |
| Interest Cover(x) | -5.52 | -30.08 | -10.07 | -59.24 | -20.88 |
| Total Debt/Mcap(x) | - | 0.02 | 0.07 | 0.12 | 0.02 |
Compare Financial Ratios of peers of THRIVE FUTURE HABITATS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THRIVE FUTURE HABITATS | ₹92.7 Cr | 4.6% | -0.2% | -18% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹445,952.0 Cr | 4.2% | -3.3% | -25.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹87,557.2 Cr | 0.9% | -1.1% | -23.5% | Stock Analytics | |
| DABUR INDIA | ₹68,474.7 Cr | 2.7% | 0.8% | -21.4% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹48,210.8 Cr | 0.1% | -4.9% | -20% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹23,275.7 Cr | 3% | -5.7% | -50.3% | Stock Analytics | |
THRIVE FUTURE HABITATS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THRIVE FUTURE HABITATS | 4.6% |
-0.2% |
-18% |
| SENSEX | 3.1% |
1% |
-9.1% |
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