Cash UR Drive Market
Ticker > Company >

Cash UR Drive Market share price

Cash UR Drive Marketing Ltd.

 782   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year48.61%
3 Year19.49%
5 YearNA

Profit Growth

1 Year91.75%
3 Year72.38%
5 YearNA

ROE%

1 Year44.43%
3 Year43.03%

ROCE %

1 Year58.19%
3 Year52.2%

Debt/Equity

0.0033

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 19.4935208682992% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2712 Cr.
  • Company has been maintaining healthy ROE of 43.0271666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 52.198% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has contingent liabilities of 18.1379 Cr.
  • Company has negative cash flow from operations of -14.393.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 81.66 79.41 93.75 139.32
Total Expenditure 80.39 73.99 85.09 118.65
Operating Profit 1.26 5.42 8.67 20.67
Other Income 3.81 1.9 4.16 2.86
Interest 0.05 0.24 0.54 0.13
Depreciation 0.23 0.24 0.2 0.19
Exceptional Items 0 0 0 0
Profit Before Tax 4.8 6.85 12.08 23.2
Tax 1.35 1.7 2.87 5.53
Net Profit 3.45 5.15 9.22 17.68
Adjusted EPS (Rs.) 2.88 4.29 7.68 13.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.1 6 13.18
Total Reserves 14.13 14.27 17.59 42.8
Borrowings 0.53 4.91 0.27 0
Other N/C liabilities -0.14 0.09 0.12 0.25
Current liabilities 37.69 56.81 69.21 37.94
Total Liabilities 52.23 76.18 93.19 94.16
Assets
Net Block 1.13 1.05 0.96 0.88
Capital WIP 0 0 0.5 1.38
Intangible WIP 0 0 0 0
Investments 6.49 13.01 21.06 28.44
Loans & Advances 0.59 0.87 2.51 3.39
Other N/C Assets 0 0 0 0
Current Assets 44.01 61.25 68.16 60.07
Total Assets 52.23 76.18 93.19 94.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 12.08 23.2
Adjustment -2.41 -1.83
Changes in Assets & Liabilities 18.9 -32.01
Tax Paid -4.54 -3.76
Operating Cash Flow 24.03 -14.39
Investing Cash Flow -5.97 -6.43
Financing Cash Flow -5.15 14.3
Net Cash Flow 12.91 -6.52

Corporate Actions

Last Updated on:
Brief about Cash UR Drive Market
X