Cash Flow - Comrade Appliances Ltd.
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ISIN No INE131C01011 52Wk High (Rs.) 18995 BV (Rs.) 1,833.68 FV (Rs.) 10.00
Bookclosure 07/08/2025 52Wk Low (Rs.) 13100 EPS (Rs.) 346.72 P/E (X) 39.77
Mkt Cap. (Rs. Cr.) 2,005.35 P/BV (X) 7.52 Div Yield (%) 1.45 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)369.55285.65195.43
Diluted EPS (Rs.)369.55285.65195.43
Cash EPS (Rs.)402.48317.79225.72
Book Value[Excl.RevalReserv]/Share (Rs.)1814.691648.761475.31
Book Value[Incl.RevalReserv]/Share (Rs.)1814.691648.761475.31
Dividend / Share (Rs.)200.00200.00110.00
Revenue From Operations / Share (Rs.)2653.032201.031740.76
PBDIT / Share (Rs.)541.93439.31299.17
PBIT / Share (Rs.)510.07408.00269.45
PBT / Share (Rs.)497.86385.52265.10
Net Profit / Share (Rs.)370.62286.48196.00
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)20.4219.9517.18
PBIT Margin (%)19.2218.5315.47
PBT Margin (%)18.7617.5115.22
Net Profit Margin (%)13.9613.0111.25
Return on Networth / Equity (%)20.4217.3713.28
Return on Capital Employeed (%)28.1024.6618.09
Return On Assets (%)12.4010.098.16
Asset Turnover Ratio (%)0.910.840.74
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.982.082.19
Quick Ratio (X)1.531.601.80
Inventory Turnover Ratio (X)4.792.652.30
Dividend Payout Ratio (NP) (%)54.1138.4956.26
Dividend Payout Ratio (CP) (%)49.8234.7048.85
Earning Retention Ratio (%)45.8961.5143.74
Cash Earning Retention Ratio (%)50.1865.3051.15
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)154.0889.7268.86
Interest Coverage Ratio (Post Tax) (%)108.8463.1046.11
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)1812.611779.92970.62
EV / Net Operating Revenue (X)4.715.583.85
EV / EBITDA (X)23.0727.9422.37
MarketCap / Net Operating Revenue (X)5.256.294.55
Retention Ratios (%)45.8861.5043.73
Price / BV (X)7.678.395.37
Price / Net Operating Revenue (X)5.256.294.55
EarningsYield0.020.020.02