Cash Flow - Race Eco Chain Ltd.
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ISIN No INE262B01016 52Wk High (Rs.) 750 BV (Rs.) 190.59 FV (Rs.) 10.00
Bookclosure 09/08/2024 52Wk Low (Rs.) 380 EPS (Rs.) 33.96 P/E (X) 14.23
Mkt Cap. (Rs. Cr.) 386.25 P/BV (X) 2.53 Div Yield (%) 1.14 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.9628.1535.51-13.38-56.37
Diluted EPS (Rs.)33.9628.1535.51-13.38-56.37
Cash EPS (Rs.)43.0137.3742.98-5.54-44.47
Book Value[Excl.RevalReserv]/Share (Rs.)206.85178.21154.07119.12131.85
Book Value[Incl.RevalReserv]/Share (Rs.)206.85178.21154.07119.12131.85
Dividend / Share (Rs.)5.505.003.500.000.00
Revenue From Operations / Share (Rs.)294.74271.85230.22117.8474.29
PBDIT / Share (Rs.)55.2347.3930.43-5.41-44.22
PBIT / Share (Rs.)46.1838.1622.95-13.25-56.12
PBT / Share (Rs.)46.0238.0722.91-13.38-56.37
Net Profit / Share (Rs.)33.9628.1535.51-13.38-56.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.7317.4313.21-4.59-59.53
PBIT Margin (%)15.6614.039.96-11.24-75.55
PBT Margin (%)15.6114.009.95-11.35-75.88
Net Profit Margin (%)11.5210.3515.42-11.35-75.88
Return on Networth / Equity (%)16.4115.7923.04-11.23-42.75
Return on Capital Employeed (%)21.8320.9114.58-10.90-41.42
Return On Assets (%)11.7410.9915.89-8.01-32.08
Asset Turnover Ratio (%)1.081.131.180.680.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.002.802.462.773.21
Quick Ratio (X)3.002.802.462.773.21
Dividend Payout Ratio (NP) (%)0.0012.430.000.000.00
Dividend Payout Ratio (CP) (%)0.009.360.000.000.00
Earning Retention Ratio (%)0.0087.570.000.000.00
Cash Earning Retention Ratio (%)0.0090.640.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)331.21514.73726.07-42.40-179.92
Interest Coverage Ratio (Post Tax) (%)204.69306.75848.34-103.87-228.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)282.47460.04157.6277.2217.25
EV / Net Operating Revenue (X)1.202.120.850.810.29
EV / EBITDA (X)6.4012.146.48-17.85-0.48
MarketCap / Net Operating Revenue (X)1.462.200.900.990.78
Retention Ratios (%)0.0087.560.000.000.00
Price / BV (X)2.083.361.360.980.44
Price / Net Operating Revenue (X)1.462.200.900.990.78
EarningsYield0.070.040.16-0.11-0.96