Care Ratings, 534804, CARERATING Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,204.53
33.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,105.05
2.33%
4.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.71
-2.64
3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.89
-10.67
0.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.28
-9.48
-2.28

P:E (Median)

8 Years
5 Years
3 Years

22.06
19.72
22.17

P:BV (Average)

8 Years
5 Years
3 Years

4.74
2.95
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.57
12.56
14.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 66.68 54.55 22.24% 85.11 77.49 9.83% 56.48 48.74 15.88% 68.05 59.55 14.27%
Expenses 43.14 36.30 18.84% 39.76 32.81 21.18% 36.32 29.70 22.29% 40.24 30.79 30.69%
EBITDA 23.54 18.26 28.92% 45.35 44.67 1.52% 20.16 19.04 5.88% 27.81 28.76 -3.30%
EBIDTM 35.30% 33.47% 53.28% 57.65% 35.69% 39.07% 40.87% 48.29%
Other Income 10.58 11.03 -4.08% 11.51 8.63 33.37% 11.20 7.32 53.01% 10.12 7.39 36.94%
Interest 0.41 0.07 485.71% 0.35 0.08 337.50% 0.32 0.10 220.00% 0.45 0.09 400.00%
Depreciation 1.97 1.93 2.07% 1.91 1.92 -0.52% 1.80 1.87 -3.74% 2.33 1.88 23.94%
PBT 31.73 27.29 16.27% 54.61 51.30 6.45% 29.24 24.40 19.84% 35.15 34.18 2.84%
Tax 9.50 5.89 61.29% 13.86 12.83 8.03% 7.62 6.32 20.57% 9.30 5.26 76.81%
PAT 22.23 21.40 3.88% 40.75 38.47 5.93% 21.62 18.08 19.58% 25.86 28.92 -10.58%
PATM 33.34% 39.22% 47.88% 49.65% 38.29% 37.09% 37.99% 48.56%
EPS 7.44 7.16 3.91% 13.63 12.87 5.91% 7.23 6.05 19.50% 8.65 9.67 -10.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 78.68 62.15 26.60% 96.44 84.77 13.77% 66.42 54.57 21.72% 77.51 65.88 17.65%
Expenses 55.32 48.26 14.63% 54.53 42.77 27.50% 48.59 38.44 26.40% 50.19 43.41 15.62%
EBITDA 23.36 13.89 68.18% 41.91 42.00 -0.21% 17.83 16.13 10.54% 27.32 22.47 21.58%
EBIDTM 29.68% 22.36% 43.46% 49.55% 26.85% 29.56% 35.24% 34.11%
Other Income 13.68 11.58 18.13% 11.19 8.46 32.27% 11.53 7.52 53.32% 10.37 7.18 44.43%
Interest 0.47 0.14 235.71% 0.41 0.15 173.33% 0.38 0.17 123.53% 0.54 0.12 350.00%
Depreciation 2.61 2.66 -1.88% 2.63 2.52 4.37% 2.57 2.28 12.72% 3.06 2.13 43.66%
PBT 33.96 22.68 49.74% 50.06 47.78 4.77% 26.41 21.20 24.58% 34.09 27.39 24.46%
Tax 10.04 6.37 57.61% 14.33 12.93 10.83% 8.06 7.06 14.16% 13.93 4.09 240.59%
PAT 23.92 16.31 46.66% 35.73 34.85 2.53% 18.36 14.14 29.84% 20.15 23.31 -13.56%
PATM 30.41% 26.25% 37.05% 41.12% 27.64% 25.91% 26.00% 35.38%
EPS 7.88 5.38 46.47% 11.81 11.57 2.07% 6.00 4.61 30.15% 6.60 7.72 -14.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 276.32 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 257.21 229.46 Net Sales Growth 14.98% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% 5.91% 2.97% 12.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 276.32 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 257.21 229.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 159.46 139.05 133.27 131.39 142.55 126.08 112.17 94.36 92.74 95.14 82.83 Power & Fuel Cost - 1.00 0.75 0.90 1.28 1.19 1.18 1.12 1.27 1.31 1.29 % Of Sales - 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% 0.48% 0.51% 0.56% Employee Cost - 104.03 106.76 103.24 96.70 93.54 82.21 66.94 69.66 70.67 60.60 % Of Sales - 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% 26.30% 27.48% 26.41% Manufacturing Exp. - 9.99 9.72 5.22 3.02 2.57 2.20 2.73 2.38 2.18 2.20 % Of Sales - 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% 0.90% 0.85% 0.96% General & Admin Exp. - 13.81 11.28 14.89 25.09 20.96 23.33 18.36 14.90 15.35 10.84 % Of Sales - 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% 5.63% 5.97% 4.72% Selling & Distn. Exp. - 0.51 1.01 0.03 0.01 0.51 0.88 0.05 0.15 0.14 0.56 % Of Sales - 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% 0.06% 0.05% 0.24% Miscellaneous Exp. - 9.71 3.75 7.12 16.45 7.31 2.36 5.17 4.39 5.48 0.56 % Of Sales - 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% 1.66% 2.13% 3.20% EBITDA 116.86 109.79 86.00 88.27 76.55 171.28 209.44 186.12 172.10 162.07 146.63 EBITDA Margin 42.29% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% 64.98% 63.01% 63.90% Other Income 43.41 37.10 28.36 32.12 31.34 29.83 25.27 34.08 8.60 43.56 35.66 Interest 1.53 0.70 0.40 0.57 0.74 0.00 0.00 0.00 0.00 1.30 0.00 Depreciation 8.01 8.05 6.99 7.09 6.91 3.06 2.96 3.14 3.89 4.95 2.89 PBT 150.73 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 199.38 179.40 Tax 40.28 34.34 22.51 26.90 19.75 63.06 70.73 64.81 59.13 59.05 50.73 Tax Rate 26.72% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% 33.44% 29.62% 28.28% PAT 110.46 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 140.33 128.67 PAT before Minority Interest 110.46 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 140.33 128.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.98% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% 44.44% 54.56% 56.08% PAT Growth 3.36% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% 29.37% -16.13% 9.06% EPS 36.94 34.72 28.25 28.71 26.92 45.15 53.86 50.92 39.36 46.93 43.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 319.05 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 260.55 235.59 Net Sales Growth 19.33% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% 2.89% 7.22% 10.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 319.05 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 260.55 235.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 208.63 179.65 168.02 152.67 162.32 144.30 121.92 105.22 105.49 100.99 87.88 Power & Fuel Cost - 1.15 0.81 0.94 1.33 1.25 1.23 1.18 1.32 1.36 1.35 % Of Sales - 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% 0.47% 0.52% 0.57% Employee Cost - 133.94 126.41 119.86 109.27 102.81 88.91 72.60 75.63 74.71 63.24 % Of Sales - 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% 27.07% 28.67% 26.84% Manufacturing Exp. - 11.42 10.53 5.90 3.16 2.66 2.25 2.78 2.46 2.37 2.41 % Of Sales - 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% 0.88% 0.91% 1.02% General & Admin Exp. - 20.15 16.83 17.15 28.96 24.38 25.85 20.00 21.26 16.63 12.75 % Of Sales - 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% 7.61% 6.38% 5.41% Selling & Distn. Exp. - 2.09 2.78 0.80 2.07 4.33 0.96 0.76 0.29 0.30 0.56 % Of Sales - 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% 0.10% 0.12% 0.24% Miscellaneous Exp. - 10.89 10.67 8.02 17.53 8.88 2.72 7.91 4.53 5.62 0.56 % Of Sales - 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% 1.62% 2.16% 3.21% EBITDA 110.42 99.34 79.61 95.78 81.32 174.67 210.76 182.21 173.88 159.56 147.71 EBITDA Margin 34.61% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% 62.24% 61.24% 62.70% Other Income 46.77 37.94 27.19 31.29 31.47 30.39 25.47 33.67 8.69 43.69 35.79 Interest 1.80 1.00 0.46 0.62 0.93 0.00 0.00 0.00 0.00 1.30 0.00 Depreciation 10.87 10.53 7.71 7.80 7.77 3.33 3.15 3.39 4.17 5.09 2.92 PBT 144.52 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 196.87 180.57 Tax 46.36 40.29 21.80 27.68 20.61 63.66 70.74 64.87 58.79 59.05 50.92 Tax Rate 32.08% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% 32.96% 29.99% 28.20% PAT 98.16 83.53 75.11 89.52 82.37 137.47 162.41 147.65 119.60 137.82 129.41 PAT before Minority Interest 96.03 85.46 76.83 90.97 83.48 138.07 162.34 147.62 119.60 137.82 129.65 Minority Interest -2.13 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 0.00 0.00 -0.24 PAT Margin 30.77% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% 42.81% 52.90% 54.93% PAT Growth 10.78% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% 23.45% -13.22% 6.50% EPS 32.83 27.94 25.12 29.94 27.55 45.98 54.32 49.38 40.00 46.09 43.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 694.86 650.23 583.28 531.58 549.66 599.32 524.19 408.25 360.42 484.31 Share Capital 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 29.00 29.00 Total Reserves 658.71 612.72 529.14 478.60 498.81 561.21 494.51 377.47 324.70 453.89 Non-Current Liabilities 27.26 18.68 24.56 20.23 13.47 9.81 15.25 370.59 311.50 251.52 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 9.91 10.79 10.03 7.65 6.09 4.49 3.82 368.02 308.55 247.59 Current Liabilities 234.26 571.36 546.75 531.48 604.51 546.89 971.65 82.54 76.25 86.01 Trade Payables 4.19 2.87 3.33 0.69 0.98 1.21 1.19 1.80 1.76 1.33 Other Current Liabilities 35.21 34.47 35.58 39.41 28.81 30.19 35.21 33.09 35.39 40.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 194.86 534.02 507.85 491.39 574.73 515.49 935.26 47.65 39.10 43.81 Total Liabilities 956.38 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 861.38 748.17 821.84 Net Block 90.85 81.95 76.35 82.63 74.80 51.74 52.65 55.13 56.13 51.50 Gross Block 115.78 99.35 91.72 94.04 83.31 57.77 55.76 77.60 75.13 64.56 Accumulated Depreciation 24.94 17.40 15.38 11.41 8.51 6.02 3.11 22.47 18.78 12.83 Non Current Assets 208.42 181.08 146.57 340.44 352.65 331.92 157.91 657.59 567.05 507.33 Capital Work in Progress 2.86 6.52 3.74 0.34 0.00 0.00 0.07 0.00 0.00 0.00 Non Current Investment 112.19 70.51 61.24 251.54 274.34 279.21 103.33 231.87 196.80 200.08 Long Term Loans & Adv. 2.08 10.45 5.16 5.69 2.95 0.75 1.56 370.47 313.99 255.57 Other Non Current Assets 0.45 11.65 0.08 0.23 0.56 0.21 0.30 0.13 0.13 0.18 Current Assets 747.96 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 203.79 181.12 314.51 Current Investments 0.00 0.00 204.55 107.86 183.83 257.88 380.22 160.16 148.84 267.62 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.32 13.61 16.69 36.02 43.53 37.18 23.19 22.24 14.49 14.17 Cash & Bank 42.76 71.27 268.77 101.19 20.53 24.09 11.81 12.24 12.64 26.72 Other Current Assets 688.89 3.64 3.56 5.57 567.11 504.95 937.96 9.15 5.17 6.00 Short Term Loans & Adv. 685.63 970.67 514.46 492.21 563.18 502.35 935.68 3.16 2.77 1.61 Net Current Assets 513.70 487.83 461.26 211.37 210.49 277.21 381.53 121.25 104.87 228.50 Total Assets 956.38 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10 861.38 748.17 821.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 672.21 647.49 588.82 533.26 549.97 596.83 520.03 408.66 358.94 485.37 Share Capital 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 29.00 29.00 Total Reserves 636.06 609.98 534.68 480.29 499.13 558.72 490.35 377.88 323.22 454.94 Non-Current Liabilities 32.77 21.02 24.63 21.71 13.13 9.12 14.58 371.09 311.60 251.70 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Long Term Provisions 12.55 11.66 10.87 8.29 6.42 4.73 4.01 368.86 308.66 247.77 Current Liabilities 248.90 583.59 557.23 540.61 611.31 550.52 474.97 85.75 78.30 86.81 Trade Payables 9.95 5.13 3.77 1.56 0.95 2.67 1.17 3.61 2.00 1.38 Other Current Liabilities 41.77 42.97 44.10 46.35 34.08 31.05 45.96 34.25 37.03 41.61 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 197.18 535.49 509.36 492.70 576.28 516.80 427.84 47.89 39.27 43.82 Total Liabilities 960.71 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 865.50 748.84 824.80 Net Block 107.28 95.62 85.07 93.11 83.10 60.21 60.94 63.55 64.67 58.86 Gross Block 136.21 114.60 101.89 105.59 92.32 66.67 64.31 89.57 86.95 75.40 Accumulated Depreciation 28.93 18.98 16.82 12.48 9.22 6.46 3.36 26.02 22.05 16.32 Non Current Assets 167.83 161.08 124.81 321.78 335.06 316.76 143.80 656.80 565.28 506.00 Capital Work in Progress 4.23 8.19 3.15 0.52 0.00 0.00 0.07 0.00 0.00 0.00 Non Current Investment 43.91 44.00 35.23 226.10 249.47 255.48 80.93 220.60 185.86 191.14 Long Term Loans & Adv. 1.44 1.60 1.28 1.82 1.93 0.85 1.56 372.53 314.62 255.82 Other Non Current Assets 10.97 11.68 0.08 0.23 0.56 0.22 0.30 0.13 0.13 0.18 Current Assets 792.88 1,096.34 1,050.08 777.05 841.73 841.83 866.27 208.70 183.57 318.79 Current Investments 0.00 0.00 204.55 112.85 189.19 262.84 385.22 160.16 148.84 267.62 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 21.51 16.64 21.36 40.89 47.26 39.24 25.30 23.61 15.74 14.80 Cash & Bank 56.45 82.16 290.31 114.57 30.19 29.17 14.10 12.77 14.81 28.67 Other Current Assets 714.91 20.21 3.42 5.35 575.08 510.57 441.65 12.15 4.18 7.71 Short Term Loans & Adv. 697.11 977.32 530.45 503.38 570.79 507.91 439.46 9.66 1.73 1.42 Net Current Assets 543.98 512.75 492.86 236.44 230.42 291.31 391.30 122.95 105.27 231.98 Total Assets 960.71 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07 865.50 748.85 824.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 94.51 63.54 82.47 65.69 110.76 136.41 123.26 108.01 106.82 108.70 PBT 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 199.38 179.40 Adjustment -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 3.34 -25.79 -29.42 Changes in Working Capital 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 -14.00 -8.67 10.35 Cash after chg. in Working capital 124.91 89.78 103.39 99.13 172.04 203.82 188.27 166.16 164.92 160.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 -58.15 -58.10 -51.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 -40.86 156.72 -47.16 Net Fixed Assets -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 -10.57 -3.03 Net Investments -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 122.06 -77.64 Others 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 8.00 45.23 33.51 Cash from Financing Activity -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 -66.24 -276.11 -62.48 Net Cash Inflow / Outflow 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 0.91 -12.58 -0.94 Opening Cash & Equivalents 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 23.42 24.36 Closing Cash & Equivalent 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 23.42

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 82.24 68.00 86.17 67.40 108.56 133.75 119.00 106.38 107.25 106.90 PBT 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 196.87 180.33 Adjustment -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 3.91 -25.69 -29.63 Changes in Working Capital 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 -16.89 -5.55 8.01 Cash after chg. in Working capital 113.96 97.33 109.15 101.92 170.94 201.24 184.26 165.42 165.63 158.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 -59.04 -58.38 -51.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 -40.86 156.51 -45.93 Net Fixed Assets -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 -10.57 -3.03 Net Investments -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 122.06 -77.64 Others 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 8.00 45.02 34.74 Cash from Financing Activity -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 -66.24 -276.11 -62.24 Net Cash Inflow / Outflow 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 -0.72 -12.35 -1.27 Opening Cash & Equivalents 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 25.37 26.66 Closing Cash & Equivalent 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 25.37

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 231.78 216.67 189.61 172.45 179.31 200.49 177.91 138.39 121.97 166.52 ROA 9.45% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% 14.62% 17.88% 16.93% ROE 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% 30.95% 33.55% 28.38% ROCE 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% 46.01% 47.51% 39.51% Fixed Asset Turnover 2.31 2.30 2.36 2.47 4.22 5.67 4.21 3.47 3.68 3.64 Receivable days 21.95 25.21 43.79 66.26 49.53 34.26 29.56 25.31 20.33 28.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 2.77 3.92 4.86 7.26 8.31 7.03 8.14 Cash Conversion Cycle 21.95 25.21 43.79 63.49 45.62 29.40 22.30 17.00 13.31 20.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 198.51 270.88 199.89 136.71 0.00 0.00 0.00 0.00 154.46 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 224.16 215.75 191.49 173.02 179.42 199.65 176.50 138.53 121.46 166.88 ROA 7.71% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% 14.82% 17.52% 16.99% ROE 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% 31.49% 32.96% 28.55% ROCE 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% 46.48% 46.94% 39.70% Fixed Asset Turnover 2.22 2.29 2.39 2.46 4.01 5.08 3.74 3.17 3.21 3.19 Receivable days 24.96 28.00 45.73 66.03 49.49 35.40 31.06 25.71 21.39 28.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 3.65 5.72 7.23 10.66 11.74 7.29 8.05 Cash Conversion Cycle 24.96 28.00 45.73 62.38 43.77 28.18 20.40 13.97 14.10 20.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 126.55 213.66 193.14 113.23 0.00 0.00 0.00 0.00 152.53 0.00

Top Investors:

life insurance corporation of india

crisil limited

nippon life india trustee ltd-a/c nippon india mul

pari washington india master fund, ltd.

pari washington investment fund

india insight value fund

aquamarine master fund l.p

russell investments limited

mirae asset multicap fund

1729 capital

Annual Reports:

News Update:

Care Ratings to incorporate wholly-owned subsidiary in GIFT City
20th Mar 2024, 11:08 AM

The incorporation of new company will be tentatively completed by June 30, 2024
Read More
Care Ratings - Quarterly Results
24th Jan 2024, 19:53 PM

Read More

Care Ratings Ltd.

Ratings

BSE: 534804 | NSE: CARERATING

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Care Ratings Ltd.

Ratings

BSE: 534804 | NSE: CARERATING

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: