Cube Highways Trust
Cube Highways Trust is India's leading infrastructure investment trust (InvIT) in the roads and highways sector.
- Market Cap ₹ 16,093 Cr.
- Current Price ₹ 121
- High / Low ₹ 125 / 100
- Stock P/E 198
- Book Value ₹ 100
- Dividend Yield %
- ROCE 0.72 %
- ROE -12.5 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -12.6%
* 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 | TTM | |
|---|---|---|---|---|
| 0 | 0 | 2,916 | 3,233 | |
| 28 | 28 | 1,705 | 889 | |
| Operating Profit | -28 | -28 | 1,211 | 2,344 |
| OPM % | 42% | 72% | ||
| 0 | 0 | 158 | 15 | |
| Interest | 0 | 0 | 873 | 984 |
| Depreciation | 0 | 0 | 1,183 | 1,259 |
| Profit before tax | -28 | -28 | -687 | 116 |
| Tax % | 0% | 0% | 3% | |
| -28 | -28 | -706 | 81 | |
| EPS in Rs | -5.47 | 0.63 | ||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 114% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 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% |
Documents
Announcements
-
Reg 23(5)(i): Disclosure of material issue
3m - Cube Highways Trust acquires remaining 49% equity in six SPVs.
-
Disclosure of Half yearly financial information
14 Nov - Half Yearly Report of Cube Highways Trust submitted.
-
Reg 23(5)(i): Disclosure of material issue
14 Nov - Half Yearly Report of Cube Highways Trust submitted.
-
Reg 23(5)(i): Disclosure of material issue
12 Nov - Resignation of Compliance Officer and Company Secretary.
-
Reg 23(5)(i): Disclosure of material issue
8 Nov - Investor presentation for Q2FY25 submitted to exchanges.
Annual reports
No data available.