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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cash Ur Drive Marketing Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)14.167.684.29
Diluted EPS (Rs.)14.167.684.29
Cash EPS (Rs.)13.5615.70538.38
Book Value[Excl.RevalReserv]/Share (Rs.)42.4839.321437.25
Book Value[Incl.RevalReserv]/Share (Rs.)42.4839.321437.25
Revenue From Operations / Share (Rs.)105.73156.257940.80
PBDIT / Share (Rs.)17.8621.37732.39
PBIT / Share (Rs.)17.7121.03708.55
PBT / Share (Rs.)17.6120.14684.70
Net Profit / Share (Rs.)13.4115.36514.54
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)16.8813.679.22
PBIT Margin (%)16.7413.468.92
PBT Margin (%)16.6512.888.62
Net Profit Margin (%)12.689.836.47
Return on Networth / Equity (%)31.5739.0735.80
Return on Capital Employeed (%)41.3352.2636.29
Return On Assets (%)18.729.876.74
Long Term Debt / Equity (X)0.000.010.34
Total Debt / Equity (X)0.000.010.35
Asset Turnover Ratio (%)1.481.101.23
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.580.981.08
Quick Ratio (X)1.580.971.07
Inventory Turnover Ratio (X)735.02264.1250.59
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)177.8423.8730.71
Interest Coverage Ratio (Post Tax) (%)134.6118.1622.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)14.16
Diluted EPS (Rs.)14.16
Cash EPS (Rs.)13.56
Book Value[Excl.RevalReserv]/Share (Rs.)42.48
Book Value[Incl.RevalReserv]/Share (Rs.)42.48
Revenue From Operations / Share (Rs.)105.73
PBDIT / Share (Rs.)17.86
PBIT / Share (Rs.)17.71
PBT / Share (Rs.)17.61
Net Profit / Share (Rs.)13.41
PROFITABILITY RATIOS 
PBDIT Margin (%)16.88
PBIT Margin (%)16.74
PBT Margin (%)16.65
Net Profit Margin (%)12.68
Return on Networth / Equity (%)31.57
Return on Capital Employeed (%)41.33
Return On Assets (%)18.72
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.48
LIQUIDITY RATIOS 
Current Ratio (X)1.58
Quick Ratio (X)1.58
Inventory Turnover Ratio (X)735.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)177.84
Interest Coverage Ratio (Post Tax) (%)134.61