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Cash Ur Drive Marketing Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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246.69 Cr.
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P/BV
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4.08
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Book Value (Rs.)
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34.26
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52 Week High/Low (Rs.)
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160/137
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FV/ML
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10/1000
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P/E(X)
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13.96
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Bookclosure
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EPS (Rs.)
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10.02
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 14.16 | 7.68 | 4.29 |
| Diluted EPS (Rs.) | 14.16 | 7.68 | 4.29 |
| Cash EPS (Rs.) | 13.56 | 15.70 | 538.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.48 | 39.32 | 1437.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.48 | 39.32 | 1437.25 |
| Revenue From Operations / Share (Rs.) | 105.73 | 156.25 | 7940.80 |
| PBDIT / Share (Rs.) | 17.86 | 21.37 | 732.39 |
| PBIT / Share (Rs.) | 17.71 | 21.03 | 708.55 |
| PBT / Share (Rs.) | 17.61 | 20.14 | 684.70 |
| Net Profit / Share (Rs.) | 13.41 | 15.36 | 514.54 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 16.88 | 13.67 | 9.22 |
| PBIT Margin (%) | 16.74 | 13.46 | 8.92 |
| PBT Margin (%) | 16.65 | 12.88 | 8.62 |
| Net Profit Margin (%) | 12.68 | 9.83 | 6.47 |
| Return on Networth / Equity (%) | 31.57 | 39.07 | 35.80 |
| Return on Capital Employeed (%) | 41.33 | 52.26 | 36.29 |
| Return On Assets (%) | 18.72 | 9.87 | 6.74 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.34 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.35 |
| Asset Turnover Ratio (%) | 1.48 | 1.10 | 1.23 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.58 | 0.98 | 1.08 |
| Quick Ratio (X) | 1.58 | 0.97 | 1.07 |
| Inventory Turnover Ratio (X) | 735.02 | 264.12 | 50.59 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 177.84 | 23.87 | 30.71 |
| Interest Coverage Ratio (Post Tax) (%) | 134.61 | 18.16 | 22.57 |
