WEBSITE BSE:0 NSE: Inc. Year: 2009 Industry: Advertising & Media My Bucket: Add Stock
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Cash Ur Drive Marketing Ltd is an Indian outdoor and transit advertising company that specializes in vehicle-based advertising along with billboard, digital outdoor, and other out-of-home media solutions. The company provides end-to-end advertising services including media planning, creative design, ad placement, and campaign execution across multiple cities. It focuses on high-visibility, mobility-based branding for corporates and consumer brands, and operates as a full-service OOH advertising solutions provider with a growing presence in Indi...Read More
Cash Ur Drive Marketing Ltd is an Indian outdoor and transit advertising company that specializes in vehicle-based advertising along with billboard, digital outdoor, and other out-of-home media solutions. The company provides end-to-end advertising services including media planning, creative design, ad placement, and campaign execution across multiple cities. It focuses on high-visibility, mobility-based branding for corporates and consumer brands, and operates as a full-service OOH advertising solutions provider with a growing presence in India’s outdoor advertising market ...Read Less
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Market Cap ₹262 Cr.
Stock P/E 14.8
P/B 4.3
Current Price ₹148.6
Book Value ₹ 34.3
Face Value 10
52W High ₹166.5
Dividend Yield 0%
52W Low ₹ 85
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 82 | 79 | 94 | 139 | |
| Other Income | 4 | 2 | 4 | 3 | |
| Total Income | 85 | 81 | 98 | 142 | |
| Total Expenditure | 80 | 74 | 85 | 119 | |
| Operating Profit | 5 | 7 | 13 | 24 | |
| Interest | 0 | 0 | 1 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 5 | 7 | 12 | 23 | |
| Provision for Tax | 1 | 2 | 3 | 6 | |
| Profit After Tax | 3 | 5 | 9 | 18 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 3 | 5 | 9 | 18 | |
| Adjusted Earnings Per Share | 2.9 | 4.3 | 7.7 | 13.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 48% | 19% | 0% | 0% |
| Operating Profit CAGR | 85% | 69% | 0% | 0% |
| PAT CAGR | 100% | 82% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 44% | 43% | 38% | 38% |
| ROCE Average | 58% | 52% | 47% | 47% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 14 | 14 | 24 | 56 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 5 | 0 | 0 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 |
| Total Current Liabilities | 38 | 57 | 69 | 38 |
| Total Liabilities | 52 | 76 | 93 | 94 |
| Fixed Assets | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 7 | 14 | 24 | 33 |
| Total Current Assets | 44 | 61 | 68 | 60 |
| Total Assets | 52 | 76 | 93 | 94 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 18 | 5 | 2 | 14 |
| Cash Flow from Operating Activities | -9 | -0 | 24 | -14 |
| Cash Flow from Investing Activities | -1 | -7 | -6 | -6 |
| Cash Flow from Financing Activities | -0 | 3 | -5 | 14 |
| Net Cash Inflow / Outflow | -10 | -3 | 13 | -7 |
| Closing Cash & Cash Equivalent | 8 | 2 | 14 | 8 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.88 | 4.29 | 7.68 | 13.41 |
| CEPS(Rs) | 3.07 | 4.49 | 7.85 | 13.56 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 11.81 | 11.98 | 19.66 | 42.48 |
| Core EBITDA Margin(%) | 1.55 | 6.83 | 9.24 | 14.84 |
| EBIT Margin(%) | 5.94 | 8.92 | 13.46 | 16.75 |
| Pre Tax Margin(%) | 5.88 | 8.62 | 12.89 | 16.65 |
| PAT Margin (%) | 4.23 | 6.48 | 9.83 | 12.69 |
| Cash Profit Margin (%) | 4.5 | 6.78 | 10.05 | 12.83 |
| ROA(%) | 6.61 | 8.01 | 10.89 | 18.87 |
| ROE(%) | 24.4 | 36.09 | 48.56 | 44.43 |
| ROCE(%) | 30.91 | 40.36 | 58.05 | 58.19 |
| Receivable days | 51.28 | 102.34 | 134.3 | 95.61 |
| Inventory Days | 12.55 | 7.21 | 1.38 | 0 |
| Payable days | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.08 | 0.05 | -0.09 | 0.04 |
| EV/Core EBITDA(x) | -1.23 | 0.49 | -0.62 | 0.23 |
| Net Sales Growth(%) | 0 | -2.75 | 18.06 | 48.61 |
| EBIT Growth(%) | 0 | 46.2 | 78.12 | 84.89 |
| PAT Growth(%) | 0 | 49.09 | 79.15 | 91.75 |
| EPS Growth(%) | 0 | 48.83 | 79.15 | 74.63 |
| Debt/Equity(x) | 0.11 | 0.35 | 0.02 | 0 |
| Current Ratio(x) | 1.17 | 1.08 | 0.98 | 1.58 |
| Quick Ratio(x) | 1.09 | 1.07 | 0.98 | 1.58 |
| Interest Cover(x) | 106.28 | 29.71 | 23.49 | 176.37 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 57.23 | 57.23 | 57.23 | 57.23 |
| FII | 5.98 | 9.43 | 8.14 | 7.38 |
| DII | 4.69 | 6.42 | 6.02 | 6.03 |
| Public | 32.1 | 26.92 | 28.61 | 29.35 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1.01 | 1.01 | 1.01 | 1.01 |
| FII | 0.11 | 0.17 | 0.14 | 0.13 |
| DII | 0.08 | 0.11 | 0.11 | 0.11 |
| Public | 0.57 | 0.47 | 0.5 | 0.52 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.76 | 1.76 | 1.76 | 1.76 |
* The pros and cons are machine generated.
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