Cash Ur Drive Marketing Key Ratios

NSE: CUDML

₹92.30

up-down-arrow ₹1.30 (1.43%)

As on 16-Oct-2026IST

Market cap

info icon

₹163 Cr

Revenue (TTM)

info icon

₹187 Cr

P/E Ratio

info icon

5.5

P/B Ratio

info icon

1.2

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 33.98 32.96 --
EBIT -- -- 59.12 86.05 --
Net Profit -- -- 64.93 78.77 --
EPS -- -- 23.16 57.21 --
Book Value -- -- 86.36 86.16 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 13.99--17.88----
Net Margin info 12.41--15.28----
Return on equity info 41.64--21.44----
Return on Capital info 53.20--28.24----
Return on Assets info 16.56--14.45----
Debt to Equity (x) info ----0.01----
ROCE

28.24

Higher than Peers by 3.27

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
28.24
--
--
--
--
Peer Median
24.97
23.63
29.42
12.58
--
ROE

21.44

Higher than Peers by 3.27

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
21.44
--
--
--
--
Peer Median
18.17
21.21
21.33
9.80
--
ROA

14.45

Higher than Peers by 2.83

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
14.45
--
--
--
--
Peer Median
11.62
12.84
11.88
8.13
--
EBIT Margin

17.88

Lower than Peers by 5.37

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
17.88
--
--
--
--
Peer Median
23.25
11.31
--
19.37
--
Net Margin

15.28

Higher than Peers by 2.05

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
15.28
--
--
--
--
Peer Median
13.23
15.45
15.30
19.82
--
Cash Profit Margin

15.86

Higher than Peers by 15.86

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
15.86
--
--
--
--
Peer Median
0.00
--
--
0.00
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
102.99
47.97
--
-0.44
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
72.09
43.57
--
5.26
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
61.80
-23.32
--
-1.24
--
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.01

Lower than Peers by 0.05

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
0.01
--
--
--
--
Peer Median
0.06
0.05
0.05
0.07
--
Current Ratio

2.39

Lower than Peers by 0.73

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
2.39
--
--
--
--
Peer Median
3.12
3.30
2.74
4.81
--
Quick Ratio

2.39

Lower than Peers by 8.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
2.39
--
--
--
--
Peer Median
10.44
18.81
--
5.46
--
Interest Coverage

282.68

Higher than Peers by 261.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
282.68
--
--
--
--
Peer Median
20.90
127.53
77.84
299.16
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

40.08

Lower than Peers by 11.36

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
40.08
--
--
--
--
Peer Median
51.44
39.40
--
29.18
--
Asset Turnover

0.92

Lower than Peers by 0.91

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
0.92
--
--
--
--
Peer Median
1.83
1.13
--
0.43
--
Receivable days

146.29

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
146.29
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

157.55

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
157.55
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-11.25

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
-11.25
--
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

5.54

Lower than Peers by 5.97

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
5.54
--
--
--
--
Peer Median
11.50
31.15
25.58
34.55
--
Price / Book Value

1.20

Lower than Peers by 0.73

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
1.20
--
--
--
--
Peer Median
1.93
4.23
4.69
2.00
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
--
--
--
--
--
Peer Median
0.07
--
0.39
0.20
--
EV/EBITDA

3.36

Lower than Peers by 5.91

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
3.36
--
--
--
--
Peer Median
9.27
30.85
23.59
32.66
--
Market Cap

164

Lower than Peers by 349

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Cash Ur Drive Marketing
164
--
--
--
--
Peer Median
513
761
1,254
688
--
loading...
loading...
loading...
loading...