Cash Flow - Canara Robeco Asset Management Company Ltd.
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ISIN No INE00YJ01010 52Wk High (Rs.) 890 BV (Rs.) 56.21 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 596 EPS (Rs.) 23.32 P/E (X) 27.01
Mkt Cap. (Rs. Cr.) 1,395.40 P/BV (X) 11.20 Div Yield (%) 0.00 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.)25.5320.165.73
Diluted EPS (Rs.)25.5319.965.69
Cash EPS (Rs.)30.0531.5011.27
Book Value[Excl.RevalReserv]/Share (Rs.)84.7778.0750.06
Book Value[Incl.RevalReserv]/Share (Rs.)84.7778.0750.06
Revenue From Operations / Share (Rs.)124.65132.3381.21
PBDIT / Share (Rs.)41.3043.9817.08
PBIT / Share (Rs.)36.7839.4313.47
PBT / Share (Rs.)34.6636.2410.46
Net Profit / Share (Rs.)25.5326.947.66
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)33.1333.2321.03
PBIT Margin (%)29.5029.7916.58
PBT Margin (%)27.8027.3812.88
Net Profit Margin (%)20.4820.369.42
Return on Networth / Equity (%)30.1134.5115.29
Return on Capital Employeed (%)37.3842.7021.69
Return On Assets (%)18.6720.087.08
Long Term Debt / Equity (X)0.000.000.04
Total Debt / Equity (X)0.290.210.44
Asset Turnover Ratio (%)1.051.090.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.092.591.62
Quick Ratio (X)3.092.591.62
Dividend Payout Ratio (NP) (%)2.930.000.00
Dividend Payout Ratio (CP) (%)2.490.000.00
Earning Retention Ratio (%)97.070.000.00
Cash Earning Retention Ratio (%)97.510.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)19.4713.785.67
Interest Coverage Ratio (Post Tax) (%)13.049.443.54
Retention Ratios (%)97.060.000.00