Cube Highways Trust
Cube Highways Trust is India's leading infrastructure investment trust (InvIT) in the roads and highways sector.
- Market Cap ₹ 12,903 Cr.
- Current Price ₹ 100
- High / Low ₹ 100 / 100
- Stock P/E
- Book Value ₹ 100
- Dividend Yield %
- ROCE 0.72 %
- ROE -12.5 %
- Face Value ₹
Pros
- Stock is trading at 1.00 times its book value
Cons
- Company has low interest coverage ratio.
* 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
Sector: Infrastructure Investment Trusts Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 0 | 2,916 | |
| 28 | 28 | 1,705 | |
| Operating Profit | -28 | -28 | 1,211 |
| OPM % | 42% | ||
| 0 | 0 | 158 | |
| Interest | 0 | 0 | 873 |
| Depreciation | 0 | 0 | 1,183 |
| Profit before tax | -28 | -28 | -687 |
| Tax % | 0% | 0% | 3% |
| -28 | -28 | -706 | |
| EPS in Rs | -5.47 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| TTM: | -2806% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 14,477 |
| Reserves | -29 | -29 | -1,528 |
| 0 | 0 | 10,735 | |
| 29 | 29 | 917 | |
| Total Liabilities | 0 | 0 | 24,601 |
| 0 | 0 | 22,142 | |
| CWIP | 0 | 0 | 114 |
| Investments | 0 | 0 | 1,353 |
| 0 | 0 | 993 | |
| Total Assets | 0 | 0 | 24,601 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 0 | 0 | 1,870 | |
| 0 | 0 | -1,033 | |
| 0 | 0 | -1,224 | |
| Net Cash Flow | 0 | 0 | -387 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 8 | ||
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 8 | ||
| Working Capital Days | -42 | ||
| ROCE % | 1% |