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Cube Highways Trust
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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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19841.16 Cr.
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P/BV
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1.70
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Book Value (Rs.)
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86.89
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52 Week High/Low (Rs.)
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148/126
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FV/ML
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100/25000
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P/E(X)
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0.00
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Bookclosure
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04/02/2026
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EPS (Rs.)
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0.00
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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 | 100.00 | 100.00 | 100.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | -0.27 | -5.72 | 0.00 |
| Diluted EPS (Rs.) | -0.27 | -5.72 | 0.00 |
| Cash EPS (Rs.) | 9.31 | 3.29 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 83.37 | 89.44 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 83.37 | 89.44 | 0.00 |
| Revenue From Operations / Share (Rs.) | 25.01 | 21.14 | 0.00 |
| PBDIT / Share (Rs.) | 17.34 | 9.45 | 0.00 |
| PBIT / Share (Rs.) | 7.77 | 1.28 | 0.00 |
| PBT / Share (Rs.) | -0.36 | -4.74 | 0.00 |
| Net Profit / Share (Rs.) | -0.26 | -4.87 | 0.00 |
| NP After MI And SOA / Share (Rs.) | -0.26 | -4.87 | 0.00 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 69.35 | 44.71 | 0.00 |
| PBIT Margin (%) | 31.09 | 6.08 | 0.00 |
| PBT Margin (%) | -1.46 | -22.43 | 0.00 |
| Net Profit Margin (%) | -1.04 | -23.06 | 0.00 |
| NP After MI And SOA Margin (%) | -1.04 | -23.06 | 0.00 |
| Return on Networth / Equity (%) | -0.31 | -5.45 | 0.00 |
| Return on Capital Employeed (%) | 3.98 | 0.79 | 95.83 |
| Return On Assets (%) | -0.12 | -2.86 | -115783.33 |
| Long Term Debt / Equity (X) | 1.28 | 0.79 | 0.00 |
| Total Debt / Equity (X) | 1.32 | 0.82 | 0.00 |
| Asset Turnover Ratio (%) | 0.13 | 0.24 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 2.05 | 2.01 | 0.00 |
| Quick Ratio (X) | 2.02 | 2.00 | 0.00 |
| Inventory Turnover Ratio (X) | 120.35 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -4130.27 | -112.41 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 115.55 | 166.48 | 0.00 |
| Earning Retention Ratio (%) | 4230.27 | 212.41 | 0.00 |
| Cash Earning Retention Ratio (%) | -15.55 | -66.48 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 2.13 | 1.57 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.96 | 0.19 | 0.00 |
| Retention Ratios (%) | 4230.27 | 212.41 | 0.00 |