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Financials Ratios
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Thrive Future Habitats Ltd.
BSE CODE: 523120   |   NSE CODE: NA   |   ISIN CODE : INE628D01014   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 127.20
-6.65 ( -4.97% )
 
Prev Close ( Rs.)
133.85
Open ( Rs.)
127.20
 
High ( Rs.)
127.20
Low ( Rs.)
127.20
 
Volume
1182
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.36  -22.42  -4.21  -1.64  10.72  
   CEPS(Rs)-0.81  -21.80  -3.57  -1.02  11.32  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.42  5.79  28.18  32.39  34.01  
   Tax Rate(%)3.74  0.30  0.55  -19.66  17.25  
Margin Ratios          
   Core EBITDA Margin(%)-21.18  -14.35  -27.20  -8.62  11.11  
   EBIT Margin(%)-25.63  -201.33  -31.76  -8.45  34.80  
   Pre Tax Margin(%)-30.29  -204.04  -33.64  -8.90  34.45  
   PAT Margin (%)-29.16  -203.43  -33.46  -10.65  28.51  
   Cash Profit Margin (%)-17.45  -197.78  -28.36  -6.60  30.11  
Performance Ratios          
   ROA(%)-14.94  -97.84  -11.54  -4.13  29.35  
   ROE(%)-26.64  -132.00  -13.91  -4.95  42.37  
   ROCE(%)-17.24  -115.14  -12.61  -3.89  48.63  
   Asset Turnover(x)0.51  0.48  0.34  0.39  1.03  
   Sales/Fixed Asset(x)0.51  1.21  1.38  1.64  3.50  
   Working Capital/Sales(x)-24.49  20.04  7.75  2.93  3.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.96  0.83  0.72  0.61  0.29  
   Receivable days30.08  44.61  68.38  66.20  37.43  
   Inventory Days232.88  151.12  164.86  149.04  65.08  
   Payable days120.41  94.53  101.87  104.77  66.56  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  8.07  
   PCE(x)-82.56  -1.47  -13.29  -72.61  7.64  
   Price/Book(x)15.20  5.54  1.68  2.28  2.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.73  3.10  3.95  4.80  2.25  
   EV/Core EBITDA(x)-105.76  -27.52  -14.82  -109.11  6.19  
   EV/EBIT(x)-57.45  -1.54  -12.45  -56.80  6.48  
   EV/CE(x)11.63  4.30  1.63  1.97  2.02  
   M Cap / Sales14.41  2.91  3.77  4.79  2.30  
Growth Ratio          
   Net Sales Growth(%)-57.69  -12.50  -18.32  -58.98  112.83  
   Core EBITDA Growth(%)47.76  62.99  -395.26  -104.96  6604.19  
   EBIT Growth(%)94.61  -454.61  -207.12  -109.96  2143.44  
   PAT Growth(%)93.93  -432.03  -156.63  -115.32  6500.41  
   EPS Growth(%)93.93  -432.03  -156.63  -115.32  5528.09  
Financial Stability Ratios          
   Total Debt/Equity(x)0.34  0.38  0.09  0.02  0.00  
   Current Ratio(x)0.94  1.13  1.24  2.17  2.36  
   Quick Ratio(x)0.24  0.21  0.45  0.83  1.44  
   Interest Cover(x)-5.50  -74.29  -16.90  -18.70  100.84  
   Total Debt/Mcap(x)0.02  0.07  0.05  0.01  0.00