RK Global

THRIVE FUTURE HABITATS LTD.

NSE : NABSE : 523120ISIN CODE : INE628D01014Industry : Household & Personal ProductsHouse : J B Advani
BSE121.991.99 (+1.66 %)
PREV CLOSE (Rs.) 120.00
OPEN PRICE (Rs.) 119.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1280
TODAY'S LOW / HIGH (Rs.)116.01 126.99
52 WK LOW / HIGH (Rs.) 66.65149.45
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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)
0.00  
0.00  
0.00  
0.00  
0.00  
   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)
0.00  
0.00  
0.00  
0.00  
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(%)
0.00  
0.00  
0.00  
0.00  
0.00  
   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  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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