Cash Flow - Race Eco Chain Ltd.
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ISIN No INE142Z01019 52Wk High (Rs.) 297 BV (Rs.) 30.48 FV (Rs.) 1.00
Bookclosure 04/02/2025 52Wk Low (Rs.) 177 EPS (Rs.) 3.90 P/E (X) 60.42
Mkt Cap. (Rs. Cr.) 5,027.33 P/BV (X) 7.73 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.903.533.575.975.64
Diluted EPS (Rs.)3.903.533.565.955.63
Cash EPS (Rs.)7.606.296.088.197.68
Book Value[Excl.RevalReserv]/Share (Rs.)32.5429.9427.4725.5121.47
Book Value[Incl.RevalReserv]/Share (Rs.)32.5429.9427.4725.5121.47
Dividend / Share (Rs.)1.501.501.502.002.00
Revenue From Operations / Share (Rs.)144.97131.78118.85115.3895.79
PBDIT / Share (Rs.)10.107.498.3511.1710.64
PBIT / Share (Rs.)6.404.735.838.968.61
PBT / Share (Rs.)5.264.514.798.007.63
Net Profit / Share (Rs.)3.903.533.565.975.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)6.965.687.029.6811.10
PBIT Margin (%)4.413.584.907.768.98
PBT Margin (%)3.623.424.036.937.96
Net Profit Margin (%)2.682.672.995.175.89
Return on Networth / Equity (%)11.9811.7812.9723.3926.27
Return on Capital Employeed (%)17.7313.7518.2130.8935.61
Return On Assets (%)5.355.185.9910.6610.30
Total Debt / Equity (X)0.020.030.010.020.03
Asset Turnover Ratio (%)2.062.072.062.081.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.331.281.491.561.37
Quick Ratio (X)0.780.841.000.990.99
Inventory Turnover Ratio (X)2.412.762.502.932.45
Dividend Payout Ratio (NP) (%)0.0042.5156.0033.4922.14
Dividend Payout Ratio (CP) (%)0.0023.8232.8424.4116.28
Earning Retention Ratio (%)0.0057.4944.0066.5177.86
Cash Earning Retention Ratio (%)0.0076.1867.1675.5983.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.906.878.0211.6910.89
Interest Coverage Ratio (Post Tax) (%)4.433.434.427.246.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4426.594071.035598.936689.616358.20
EV / Net Operating Revenue (X)1.431.452.212.733.13
EV / EBITDA (X)20.5425.4731.5328.2128.16
MarketCap / Net Operating Revenue (X)1.441.462.272.793.25
Retention Ratios (%)0.0057.4843.9966.5077.85
Price / BV (X)6.436.449.8412.6114.49
Price / Net Operating Revenue (X)1.441.462.272.793.25
EarningsYield0.010.010.010.010.01