| Key Financial Ratios of Cubical Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.06 |
0.18 |
-0.04 |
0.10 |
0.03 |
|
| Diluted EPS (Rs.) |
0.06 |
0.18 |
-0.04 |
0.10 |
0.03 |
|
| Cash EPS (Rs.) |
0.06 |
0.18 |
-0.04 |
0.10 |
0.03 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.32 |
2.26 |
2.08 |
2.13 |
2.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.32 |
2.26 |
2.08 |
2.13 |
2.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.37 |
0.42 |
0.18 |
0.33 |
0.20 |
|
| PBDIT/Share (Rs.) |
0.10 |
0.20 |
-0.03 |
0.13 |
0.04 |
|
| PBIT/Share (Rs.) |
0.10 |
0.20 |
-0.03 |
0.13 |
0.04 |
|
| PBT/Share (Rs.) |
0.10 |
0.20 |
-0.03 |
0.13 |
0.04 |
|
| Net Profit/Share (Rs.) |
0.06 |
0.18 |
-0.04 |
0.10 |
0.03 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.04 |
47.07 |
-16.93 |
37.77 |
21.73 |
|
| PBIT Margin (%) |
28.02 |
47.06 |
-16.93 |
37.77 |
21.73 |
|
| PBT Margin (%) |
28.02 |
47.06 |
-16.93 |
37.77 |
21.73 |
|
| Net Profit Margin (%) |
15.51 |
42.37 |
-24.58 |
31.12 |
15.64 |
|
| Return on Networth / Equity (%) |
2.48 |
7.86 |
-2.10 |
4.85 |
1.55 |
|
| Return on Capital Employed (%) |
4.40 |
8.64 |
-1.44 |
5.88 |
2.15 |
|
| Return on Assets (%) |
2.43 |
7.77 |
-2.08 |
4.80 |
1.54 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.16 |
0.19 |
0.08 |
0.16 |
9.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
357.73 |
801.13 |
253.13 |
118.60 |
296.75 |
|
| Quick Ratio (X) |
354.48 |
739.20 |
217.77 |
99.13 |
273.07 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
1.24 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13.25 |
9.85 |
9.40 |
17.18 |
11.33 |
|
| EV/Net Operating Revenue (X) |
5.48 |
3.60 |
8.09 |
7.94 |
8.63 |
|
| EV/EBITDA (X) |
19.53 |
7.65 |
-47.79 |
21.03 |
39.72 |
|
| MarketCap/Net Operating Revenue (X) |
5.58 |
3.67 |
8.13 |
8.07 |
8.74 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.89 |
0.68 |
0.70 |
1.26 |
0.87 |
|
| Price/Net Operating Revenue |
5.58 |
3.67 |
8.14 |
8.08 |
8.75 |
|
| Earnings Yield |
0.03 |
0.12 |
-0.03 |
0.04 |
0.02 |
|
Source : Dion Global Solutions Limited
