Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cube Highways Trust

GO
Market Cap. ( ₹ in Cr. ) 17833.91 P/BV 1.56 Book Value ( ₹ ) 83.37
52 Week High/Low ( ₹ ) 131/119 FV/ML 100/25000 P/E(X) 0.00
Book Closure 02/06/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.00100.00100.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-0.27-5.720.00
Diluted EPS (Rs.)-0.27-5.720.00
Cash EPS (Rs.)0.933.290.00
Book Value[Excl.RevalReserv]/Share (Rs.)8.3489.440.00
Book Value[Incl.RevalReserv]/Share (Rs.)8.3489.440.00
Revenue From Operations / Share (Rs.)2.5021.140.00
PBDIT / Share (Rs.)1.739.450.00
PBIT / Share (Rs.)0.771.280.00
PBT / Share (Rs.)-0.03-4.740.00
Net Profit / Share (Rs.)-0.02-4.870.00
NP After MI And SOA / Share (Rs.)-0.02-4.870.00
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)69.3544.710.00
PBIT Margin (%)31.096.080.00
PBT Margin (%)-1.46-22.430.00
Net Profit Margin (%)-1.04-23.060.00
NP After MI And SOA Margin (%)-1.04-23.060.00
Return on Networth / Equity (%)-0.31-5.450.00
Return on Capital Employeed (%)3.980.7995.83
Return On Assets (%)-0.12-2.86-115783.33
Long Term Debt / Equity (X)1.280.790.00
Total Debt / Equity (X)1.320.820.00
Asset Turnover Ratio (%)0.130.240.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)2.052.010.00
Quick Ratio (X)2.022.000.00
Dividend Payout Ratio (NP) (%)0.00-112.410.00
Dividend Payout Ratio (CP) (%)0.00166.480.00
Earning Retention Ratio (%)0.00212.410.00
Cash Earning Retention Ratio (%)0.00-66.480.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.131.570.00
Interest Coverage Ratio (Post Tax) (%)0.960.190.00
Retention Ratios (%)0.00212.410.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.27
Diluted EPS (Rs.)-0.27
Cash EPS (Rs.)0.93
Book Value[Excl.RevalReserv]/Share (Rs.)8.34
Book Value[Incl.RevalReserv]/Share (Rs.)8.34
Revenue From Operations / Share (Rs.)2.50
PBDIT / Share (Rs.)1.73
PBIT / Share (Rs.)0.77
PBT / Share (Rs.)-0.03
Net Profit / Share (Rs.)-0.02
NP After MI And SOA / Share (Rs.)-0.02
PROFITABILITY RATIOS 
PBDIT Margin (%)69.35
PBIT Margin (%)31.09
PBT Margin (%)-1.46
Net Profit Margin (%)-1.04
NP After MI And SOA Margin (%)-1.04
Return on Networth / Equity (%)-0.31
Return on Capital Employeed (%)3.98
Return On Assets (%)-0.12
Long Term Debt / Equity (X)1.28
Total Debt / Equity (X)1.32
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)2.02
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.13
Interest Coverage Ratio (Post Tax) (%)0.96
Retention Ratios (%)0.00