Cash UR Drive Marketing Limited

Cash UR Drive Marketing Limited

₹ 157 None%
07 Aug - close price
About

Incorporated in July 2009, Cash Ur Drive Marketing Limited specializes in outdoor advertising, focusing on vehicle wrap advertising as mobile billboards.[1]

Key Points

Business profile[1]
Cash Ur Drive Marketing Limited is an Out-of-Home (OOH) advertising company offering a wide range of advertising solutions across multiple formats. Its services include Transit Media (ads on cabs, buses, autos, EVs), Outdoor Media (billboards, digital wall paintings), as well as Print Media and Digital Media Services, catering to diverse client needs across urban and semi-urban markets.

  • Market Cap 229 Cr.
  • Current Price 157
  • High / Low 160 / 147
  • Stock P/E 13.8
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 54.8 %
  • ROE 41.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.2%
  • Debtor days have improved from 129 to 97.6 days.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
82 82 94 139
80 76 85 118
Operating Profit 1 6 9 21
OPM % 2% 8% 9% 15%
4 1 4 3
Interest 0 0 1 0
Depreciation 0 0 0 0
Profit before tax 5 7 12 23
Tax % 28% 31% 24% 24%
3 5 9 18
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 48%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 107%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 38%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.10 6 13
Reserves 14 19 18 43
2 5 0 0
37 54 69 38
Total Liabilities 52 78 93 94
2 2 2 2
CWIP 0 0 0 1
Investments 6 6 23 30
45 71 68 61
Total Assets 52 78 93 94

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 3 24 -14
-1 0 -6 -6
-0 -0 -5 14
Net Cash Flow -10 3 13 -7

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 51 150 140 98
Inventory Days
Days Payable
Cash Conversion Cycle 51 150 140 98
Working Capital Days -7 -2 -71 31
ROCE % 37% 46% 55%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents