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Financials Ratios
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Care Ratings Ltd.
BSE CODE: 534804   |   NSE CODE: CARERATING   |   ISIN CODE : INE752H01013   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1386.50
21.2 ( 1.55% )
 
Prev Close ( Rs.)
1365.30
Open ( Rs.)
1395.00
 
High ( Rs.)
1406.00
Low ( Rs.)
1353.80
 
Volume
4405
Week Avg.Volume
5128
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1385.65
21.8 ( 1.6% )
 
Prev Close ( Rs.)
1363.85
Open ( Rs.)
1365.40
 
High ( Rs.)
1407.10
Low ( Rs.)
1351.25
 
Volume
44867
Week Avg.Volume
67259
 
52 WK High-Low Range(Rs.)
891
1571
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)40.01  34.95  28.49  29.13  27.32  
   CEPS(Rs)42.57  37.66  30.85  31.54  29.67  
   DPS(Rs)18.00  25.00  17.00  17.00  19.50  
   Book NAV/Share(Rs)252.63  231.78  216.67  189.61  172.45  
   Tax Rate(%)26.22  24.86  21.04  23.87  19.70  
Margin Ratios          
   Core EBITDA Margin(%)43.82  44.12  39.22  40.18  34.94  
   EBIT Margin(%)57.71  55.79  48.97  51.58  46.09  
   Pre Tax Margin(%)57.19  55.51  48.79  51.32  45.75  
   PAT Margin (%)42.20  41.71  38.52  39.07  36.74  
   Cash Profit Margin (%)44.90  44.95  41.71  42.30  39.89  
Performance Ratios          
   ROA(%)14.77  10.35  7.05  7.67  7.15  
   ROE(%)16.56  15.60  14.07  16.09  15.54  
   ROCE(%)22.47  20.64  17.41  20.33  18.68  
   Asset Turnover(x)0.35  0.25  0.18  0.20  0.19  
   Sales/Fixed Asset(x)2.35  2.31  2.30  2.36  2.47  
   Working Capital/Sales(x)0.51  0.48  0.45  0.48  1.04  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.43  0.43  0.44  0.42  0.40  
   Receivable days19.28  21.12  25.21  43.79  66.26  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)27.92  18.39  17.97  14.12  12.06  
   PCE(x)26.24  17.07  16.60  13.04  11.11  
   Price/Book(x)4.42  2.77  2.36  2.17  1.91  
   Yield(%)1.61  3.89  3.32  4.13  5.92  
   EV/Net Sales(x)11.67  7.50  6.60  4.29  3.97  
   EV/Core EBITDA(x)19.33  12.71  12.65  7.83  8.06  
   EV/EBIT(x)20.23  13.44  13.48  8.32  8.61  
   EV/CE(x)4.35  2.69  1.17  0.82  0.80  
   M Cap / Sales11.78  7.67  6.92  5.52  4.43  
Growth Ratio          
   Net Sales Growth(%)13.75  13.48  -0.18  0.26  -26.32  
   Core EBITDA Growth(%)16.41  28.44  -5.00  11.58  -46.35  
   EBIT Growth(%)17.66  29.30  -5.23  12.19  -49.01  
   PAT Growth(%)15.07  22.88  -1.58  6.62  -40.36  
   EPS Growth(%)14.48  22.66  -2.19  6.61  -40.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)10.26  12.68  1.85  1.84  1.40  
   Quick Ratio(x)10.26  12.68  1.85  1.84  1.40  
   Interest Cover(x)110.72  198.51  270.88  199.89  136.71  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00