Nifty
Sensex
:
:
10397.45
33844.86
37.05 (0.36%)
141.27 (0.42%)

Ratings

Rating :
37/99

BSE: 534804 | NSE: CARERATING

1386.00
-2.50 (-0.18%)
21-Feb-2018 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1389.00
  • 1396.80
  • 1376.00
  • 1388.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 18726
  • 259.54
  • 1725.00
  • 1276.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,079.94
  • 25.57
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,065.84
  • 2.02%
  • 6.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 19.96%
  • 10.69%
  • FII
  • DII
  • Others
  • 10.91%
  • 16.22%
  • 42.22%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
287.43
279.37
260.55
235.59
203.03
179.57
Net Sales Growth
-
2.89%
7.22%
10.59%
16.04%
13.06%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
287.43
279.37
260.55
235.59
203.03
179.57
GP Margin
-
100%
100%
100%
100%
100%
100%
Total Expenditure
-
104.79
105.49
100.99
87.88
68.43
56.14
Power & Fuel Cost
-
1.18
1.32
1.36
1.35
1.12
0.84
% Of Sales
-
0.41%
0.47%
0.52%
0.57%
0.55%
0.47%
Employee Cost
-
72.56
75.63
74.71
63.24
52.35
42.81
% Of Sales
-
25.24%
27.07%
28.67%
26.84%
25.78%
23.84%
Manufacturing Exp.
-
2.78
2.46
2.37
2.41
1.80
0.97
% Of Sales
-
0.97%
0.88%
0.91%
1.02%
0.89%
0.54%
General & Admin Exp.
-
20.44
21.26
16.63
12.75
9.71
9.32
% Of Sales
-
7.11%
7.61%
6.38%
5.41%
4.78%
5.19%
Selling & Distn. Exp.
-
0.14
0.29
0.30
0.56
0.29
0.53
% Of Sales
-
0.05%
0.10%
0.12%
0.24%
0.14%
0.30%
Miscellaneous Exp.
-
7.70
4.53
5.62
7.56
3.16
1.68
% Of Sales
-
2.68%
1.62%
2.16%
3.21%
1.56%
0.94%
EBITDA
-
182.64
173.88
159.56
147.71
134.60
123.43
EBITDA Margin
-
63.54%
62.24%
61.24%
62.70%
66.30%
68.74%
Other Income
-
32.85
8.69
43.69
35.79
28.86
28.32
Interest
-
0.00
0.00
1.30
0.00
0.00
0.00
Depreciation
-
3.39
4.17
5.09
2.92
3.25
2.14
PBT
-
212.10
178.39
196.87
180.57
160.22
149.60
Tax
-
64.74
58.79
59.05
50.92
46.55
41.97
Tax Rate
-
30.52%
32.96%
29.99%
28.20%
29.05%
28.05%
PAT
-
147.39
119.60
137.82
129.41
113.59
107.61
PAT before Minority Interest
-
147.36
119.60
137.82
129.65
113.67
107.63
Minority Interest
-
0.03
0.00
0.00
-0.24
-0.08
-0.02
PAT Margin
-
51.28%
42.81%
52.90%
54.93%
55.95%
59.93%
PAT Growth
-
23.24%
-13.22%
6.50%
13.93%
5.56%
 
Unadjusted EPS
-
50.08
41.14
47.53
44.96
39.78
37.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
495.25
408.66
358.94
485.37
424.22
377.18
Share Capital
29.45
29.40
29.00
29.00
28.55
28.55
Total Reserves
465.57
377.88
323.22
454.94
395.66
348.63
Non-Current Liabilities
433.39
371.09
311.60
251.70
201.25
5.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
429.92
368.86
308.66
247.77
197.35
2.28
Current Liabilities
49.42
85.75
78.30
86.81
75.07
46.45
Trade Payables
2.81
3.61
2.00
1.38
1.76
0.92
Other Current Liabilities
36.58
34.25
37.03
41.61
39.28
38.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.04
47.89
39.27
43.82
34.03
7.12
Total Liabilities
978.55
865.50
748.84
824.80
701.21
429.77
Net Block
60.94
63.55
64.67
58.86
58.49
56.29
Gross Block
89.79
89.57
86.95
75.40
72.28
67.02
Accumulated Depreciation
28.84
26.02
22.05
16.32
13.56
10.50
Non Current Assets
576.65
656.80
565.28
506.00
406.00
163.67
Capital Work in Progress
0.07
0.00
0.00
0.00
0.04
0.00
Non Current Investment
79.31
220.60
185.86
191.14
143.29
95.49
Long Term Loans & Adv.
436.21
372.53
314.62
255.82
203.84
11.74
Other Non Current Assets
0.11
0.13
0.13
0.18
0.34
0.15
Current Assets
401.89
208.70
183.57
318.79
295.21
266.09
Current Investments
354.66
160.16
148.84
267.62
237.83
174.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.30
23.61
15.74
14.80
22.25
15.97
Cash & Bank
14.10
12.77
14.81
28.67
29.47
70.25
Other Current Assets
7.84
8.51
2.93
6.29
5.67
5.18
Short Term Loans & Adv.
3.37
3.64
1.26
1.42
1.18
0.52
Net Current Assets
352.47
122.95
105.27
231.98
220.14
219.65
Total Assets
978.54
865.50
748.85
824.79
701.21
429.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
106.38
107.25
106.90
82.83
98.03
PBT
178.39
196.87
180.33
160.13
149.58
Adjustment
3.91
-25.69
-29.63
-23.35
-25.15
Changes in Working Capital
-16.89
-5.55
8.01
-10.74
23.24
Cash after chg. in Working capital
165.42
165.63
158.71
126.04
147.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.04
-58.38
-51.80
-43.21
-49.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.86
156.51
-45.93
-86.70
-7.12
Net Fixed Assets
-2.47
-10.57
-3.03
-5.30
Net Investments
-46.39
122.06
-77.64
-110.94
Others
8.00
45.02
34.74
29.54
Cash from Financing Activity
-66.24
-276.11
-62.24
-39.74
-39.79
Net Cash Inflow / Outflow
-0.72
-12.35
-1.27
-43.61
51.12
Opening Cash & Equivalents
13.01
25.37
26.66
70.25
18.07
Closing Cash & Equivalent
12.29
13.01
25.37
26.66
70.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
168.08
138.53
121.46
166.88
148.57
132.10
ROA
15.98%
14.82%
17.52%
16.99%
20.10%
25.04%
ROE
32.66%
31.49%
32.96%
28.55%
28.37%
28.54%
ROCE
46.93%
46.48%
46.94%
39.70%
39.98%
39.66%
Fixed Asset Turnover
3.21
3.17
3.21
3.19
2.92
2.68
Receivable days
31.06
25.71
21.39
28.70
34.35
32.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
14.32
11.74
7.29
8.05
8.24
7.01
Cash Conversion Cycle
16.74
13.97
14.10
20.64
26.11
25.45
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
152.53
0.00
0.00
0.00

News Update:


  • Care Ratings - Quarterly Results
    30th Jan 2018, 18:10 PM

    Read More
  • Care Ratings’ JVC receives License to operate credit rating business in Nepal
    18th Nov 2017, 09:08 AM

    CARE Ratings (Nepal) has received a letter from Securities Board of Nepal informing about the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.