Cash Ur Drive Marketing Key Ratios
NSE: CUDML
₹102.15
As on 07-Sep-2026 12:10IST
Market cap
₹186 Cr
Revenue (TTM)
₹139 Cr
P/E Ratio
6.3
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 48.61 | 19.49 | -- |
| EBIT | -- | -- | 141.97 | 170.21 | -- |
| Net Profit | -- | -- | 91.75 | 72.38 | -- |
| EPS | -- | -- | 74.63 | 66.98 | -- |
| Book Value | -- | -- | 116.09 | 53.23 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.08 | -- | 14.70 | 9.03 | 6.53 |
| Net Margin
| 9.39 | -- | 12.43 | 9.42 | 6.33 |
| Return on equity
| 43.03 | -- | 44.43 | 48.56 | 36.09 |
| Return on Capital
| 52.20 | -- | 58.19 | 58.05 | 40.36 |
| Return on Assets
| 12.59 | -- | 18.87 | 10.89 | 8.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.35 |
Profitability
ROCE
58.19
Higher than Peers by 34.56
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
58.19
|
58.05
|
40.36
|
30.91
|
--
|
|
Peer Median
|
23.63
|
29.42
|
12.58
|
17.51
|
--
|
ROE
44.43
Higher than Peers by 23.22
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
44.43
|
48.56
|
36.09
|
24.40
|
--
|
|
Peer Median
|
21.21
|
21.33
|
9.80
|
12.84
|
--
|
ROA
18.87
Higher than Peers by 6.03
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
18.87
|
10.89
|
8.01
|
6.61
|
--
|
|
Peer Median
|
12.84
|
11.88
|
8.13
|
8.47
|
--
|
EBIT Margin
14.70
Higher than Peers by 3.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
14.70
|
9.03
|
6.53
|
1.27
|
--
|
|
Peer Median
|
11.31
|
--
|
19.37
|
20.41
|
--
|
Net Margin
12.43
Lower than Peers by 3.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
12.43
|
9.42
|
6.33
|
4.04
|
--
|
|
Peer Median
|
15.45
|
15.30
|
19.82
|
15.32
|
--
|
Cash Profit Margin
12.83
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
12.83
|
10.05
|
6.78
|
4.50
|
--
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
48.61
Higher than Peers by 0.64
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
48.61
|
18.06
|
-2.75
|
--
|
--
|
|
Peer Median
|
47.97
|
--
|
-0.44
|
21.46
|
--
|
EBIT Growth
141.97
Higher than Peers by 110.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
141.97
|
63.30
|
399.28
|
--
|
--
|
|
Peer Median
|
31.56
|
--
|
-12.91
|
122.68
|
--
|
Net Profit Growth
91.75
Higher than Peers by 48.18
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
91.75
|
79.15
|
49.09
|
--
|
--
|
|
Peer Median
|
43.57
|
--
|
5.26
|
116.57
|
--
|
EPS Growth
74.63
Higher than Peers by 97.95
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
74.63
|
79.15
|
48.83
|
--
|
--
|
|
Peer Median
|
-23.32
|
--
|
-1.24
|
114.18
|
--
|
Book Value Growth
137.28
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
137.28
|
64.14
|
1.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.05
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
0.00
|
0.02
|
0.35
|
0.11
|
--
|
|
Peer Median
|
0.05
|
0.05
|
0.07
|
0.02
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
--
|
--
|
--
|
0.05
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Lower than Peers by 1.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
1.58
|
0.98
|
1.08
|
1.17
|
--
|
|
Peer Median
|
3.30
|
2.74
|
4.81
|
1.54
|
--
|
Quick Ratio
1.58
Lower than Peers by 17.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
1.58
|
0.98
|
1.07
|
1.09
|
--
|
|
Peer Median
|
18.81
|
--
|
5.46
|
4.77
|
--
|
Interest Coverage
176.37
Higher than Peers by 48.85
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
176.37
|
23.49
|
29.71
|
106.28
|
--
|
|
Peer Median
|
127.53
|
77.84
|
299.16
|
148.50
|
--
|
Operating Efficiency
Debtors to sales
26.60
Lower than Peers by 12.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
26.60
|
38.33
|
41.63
|
14.05
|
--
|
|
Peer Median
|
39.40
|
--
|
29.18
|
29.01
|
--
|
Asset Turnover
1.49
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
1.49
|
1.11
|
1.24
|
1.56
|
--
|
|
Peer Median
|
1.13
|
--
|
0.43
|
0.71
|
--
|
Receivable days
95.61
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
95.61
|
134.30
|
102.34
|
51.28
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
--
|
1.38
|
7.21
|
12.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.15
|
25.58
|
34.55
|
15.31
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.23
|
4.69
|
2.00
|
1.17
|
--
|
EV/EBITDA
0.23
Lower than Peers by 30.62
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
0.23
|
-0.62
|
0.49
|
-1.23
|
--
|
|
Peer Median
|
30.85
|
23.59
|
32.66
|
12.43
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Cash Ur Drive Marketing
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
761
|
1,254
|
688
|
346
|
--
|