Leading Financial Service Provider in India | Canara Bank Securities Ltd

Canara Robeco Asset Management Company Ltd.

Oct 30 BSE 206.10 ( -1.70 -0.82%)

Volume9462

Prev. Close
207.80

Open Price
209.10

Today's Low / High

205.40 209.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

199.40 331.20

Oct 30 NSE 206.34( -1.67 -0.80%)

Volume143947

Prev. Close
208.01

Open Price
208.01

Today's Low / High

205.70 208.83

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

199.26 331.00

Market Cap. ( ₹ in Cr. )	4114.78	P/BV	5.01	Book Value ( ₹ )	41.19
52 Week High/Low ( ₹ )	331/199	FV/ML	10/1	P/E(X)	20.19
Book Closure	16/10/2026	EPS ( ₹ )	10.22	Div Yield (%)	1.94

Standalone

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	10.22	9.56	7.57
Diluted EPS (Rs.)	10.22	9.56	7.57
Cash EPS (Rs.)	10.59	9.81	31.25
Book Value[Excl.RevalReserv]/Share (Rs.)	37.40	30.09	91.16
Book Value[Incl.RevalReserv]/Share (Rs.)	37.40	30.09	91.16
Dividend / Share (Rs.)	4.00	2.50	7.50
Revenue From Operations / Share (Rs.)	21.31	20.24	63.80
PBDIT / Share (Rs.)	14.24	13.26	40.48
PBIT / Share (Rs.)	13.87	13.01	39.53
PBT / Share (Rs.)	13.77	12.92	39.15
Net Profit / Share (Rs.)	10.22	9.56	30.29

PROFITABILITY RATIOS

PBDIT Margin (%)	66.83	65.49	63.45
PBIT Margin (%)	65.08	64.24	61.94
PBT Margin (%)	64.62	63.82	61.36
Net Profit Margin (%)	47.96	47.23	47.46
Return on Networth / Equity (%)	27.32	31.78	33.22
Return on Capital Employeed (%)	34.77	39.70	39.74
Return On Assets (%)	24.89	28.29	29.21
Asset Turnover Ratio (%)	0.56	0.67	0.71

LIQUIDITY RATIOS

Current Ratio (X)	33.78	31.15	23.52
Quick Ratio (X)	33.78	31.15	23.52
Dividend Payout Ratio (NP) (%)	14.67	10.45	8.25
Dividend Payout Ratio (CP) (%)	14.16	10.18	8.00
Earning Retention Ratio (%)	85.33	89.55	91.75
Cash Earning Retention Ratio (%)	85.84	89.82	92.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	145.16	154.34	107.82
Interest Coverage Ratio (Post Tax) (%)	105.17	112.33	81.66

VALUATION RATIOS

Enterprise Value (Cr.)	4343.12	0.00	0.00
EV / Net Operating Revenue (X)	10.22	0.00	0.00
EV / EBITDA (X)	15.29	0.00	0.00
MarketCap / Net Operating Revenue (X)	10.23	0.00	0.00
Retention Ratios (%)	85.32	89.54	91.74
Price / BV (X)	5.83	0.00	0.00
Price / Net Operating Revenue (X)	10.23	0.00	0.00
EarningsYield	0.04	0.00	0.00

Markets

Ratio Analysis

RATIOS

Canara Robeco Asset Management Company Ltd.