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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cube Highways Trust
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue100.00100.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-5.720.00
Diluted EPS (Rs.)-5.720.00
Cash EPS (Rs.)3.290.00
Book Value[Excl.RevalReserv]/Share (Rs.)89.440.00
Book Value[Incl.RevalReserv]/Share (Rs.)89.440.00
Revenue From Operations / Share (Rs.)21.140.00
PBDIT / Share (Rs.)9.450.00
PBIT / Share (Rs.)1.280.00
PBT / Share (Rs.)-4.740.00
Net Profit / Share (Rs.)-4.870.00
NP After MI And SOA / Share (Rs.)-4.870.00
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)44.710.00
PBIT Margin (%)6.080.00
PBT Margin (%)-22.430.00
Net Profit Margin (%)-23.060.00
NP After MI And SOA Margin (%)-23.060.00
Return on Networth / Equity (%)-5.450.00
Return on Capital Employeed (%)0.7995.83
Return On Assets (%)-2.86-115783.33
Long Term Debt / Equity (X)0.790.00
Total Debt / Equity (X)0.820.00
Asset Turnover Ratio (%)0.240.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.010.00
Quick Ratio (X)2.000.00
Dividend Payout Ratio (NP) (%)-112.410.00
Dividend Payout Ratio (CP) (%)166.480.00
Earning Retention Ratio (%)212.410.00
Cash Earning Retention Ratio (%)-66.480.00
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)1.570.00
Interest Coverage Ratio (Post Tax) (%)0.190.00
Retention Ratios (%)212.410.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.72
Diluted EPS (Rs.)-5.72
Cash EPS (Rs.)3.29
Book Value[Excl.RevalReserv]/Share (Rs.)89.44
Book Value[Incl.RevalReserv]/Share (Rs.)89.44
Revenue From Operations / Share (Rs.)21.14
PBDIT / Share (Rs.)9.45
PBIT / Share (Rs.)1.28
PBT / Share (Rs.)-4.74
Net Profit / Share (Rs.)-4.87
NP After MI And SOA / Share (Rs.)-4.87
PROFITABILITY RATIOS 
PBDIT Margin (%)44.71
PBIT Margin (%)6.08
PBT Margin (%)-22.43
Net Profit Margin (%)-23.06
NP After MI And SOA Margin (%)-23.06
Return on Networth / Equity (%)-5.45
Return on Capital Employeed (%)0.79
Return On Assets (%)-2.86
Long Term Debt / Equity (X)0.79
Total Debt / Equity (X)0.82
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)2.01
Quick Ratio (X)2.00
Dividend Payout Ratio (NP) (%)-112.41
Dividend Payout Ratio (CP) (%)166.48
Earning Retention Ratio (%)212.41
Cash Earning Retention Ratio (%)-66.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.57
Interest Coverage Ratio (Post Tax) (%)0.19
Retention Ratios (%)212.41