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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,291.35
40.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,194.34
1.02%
6.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.71
10.12
12.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.12
10.15
9.35

PAT CAGR (%)

10 Years
5 Years
3 Years

1.39
8.92
18.00

P:E (Median)

8 Years
5 Years
3 Years

22.09
22.55
28.98

P:BV (Average)

8 Years
5 Years
3 Years

4.12
3.40
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
15.18
17.38

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 33.77 45.89 57.47 66.29
P/E Ratio 52.30 38.49 30.73 26.65
Revenue 332 402 476 553
EBITDA 112 155 192 228
Net Income 101 137 172 198
ROA 12.5 15.3
P/B Ratio 6.94 6.56 5.72 5.12
ROE 14.47 18.02 20 20.86
FCFF 120 154 133 180
FCFF Yield 2.44 3.13 2.71 3.65
Net Debt -35 -73
BVPS 254.34 269.37 308.8 345.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 91.24 74.80 21.98% 78.59 66.68 17.86% 101.51 85.11 19.27% 65.34 56.48 15.69%
Expenses 45.49 39.80 14.30% 48.29 43.14 11.94% 44.59 39.76 12.15% 43.16 36.32 18.83%
EBITDA 45.75 35.00 30.71% 30.30 23.54 28.72% 56.92 45.35 25.51% 22.18 20.16 10.02%
EBIDTM 50.14% 46.79% 38.56% 35.30% 56.07% 53.28% 33.95% 35.69%
Other Income 15.51 13.67 13.46% 11.43 10.58 8.03% 11.76 11.51 2.17% 12.69 11.20 13.30%
Interest 0.38 0.40 -5.00% 0.39 0.41 -4.88% 0.40 0.35 14.29% 0.41 0.32 28.12%
Depreciation 1.95 1.97 -1.02% 2.01 1.97 2.03% 1.98 1.91 3.66% 1.99 1.80 10.56%
PBT 58.92 46.30 27.26% 39.33 31.73 23.95% 66.29 54.61 21.39% 32.48 29.24 11.08%
Tax 14.04 11.46 22.51% 9.86 9.50 3.79% 16.65 13.86 20.13% 8.46 7.62 11.02%
PAT 44.88 34.83 28.85% 29.46 22.23 32.52% 49.64 40.75 21.82% 24.01 21.62 11.05%
PATM 49.19% 46.57% 37.49% 33.34% 48.90% 47.88% 36.75% 38.29%
EPS 15.01 11.65 28.84% 9.85 7.44 32.39% 16.60 13.63 21.79% 8.03 7.23 11.07%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 109.65 90.15 21.63% 96.38 78.68 22.50% 117.37 96.44 21.70% 78.92 66.42 18.82%
Expenses 62.28 61.11 1.91% 65.95 55.32 19.22% 61.65 54.53 13.06% 57.10 48.59 17.51%
EBITDA 47.37 29.03 63.18% 30.43 23.36 30.27% 55.72 41.91 32.95% 21.82 17.83 22.38%
EBIDTM 43.20% 32.21% 31.57% 29.68% 47.47% 43.46% 27.65% 26.85%
Other Income 15.17 10.29 47.42% 11.85 13.68 -13.38% 11.86 11.19 5.99% 11.87 11.53 2.95%
Interest 0.60 0.46 30.43% 0.56 0.47 19.15% 0.49 0.41 19.51% 0.46 0.38 21.05%
Depreciation 3.06 2.67 14.61% 3.00 2.61 14.94% 2.86 2.63 8.75% 2.80 2.57 8.95%
PBT 58.89 36.19 62.72% 38.72 33.96 14.02% 64.23 50.06 28.31% 30.43 26.41 15.22%
Tax 15.51 11.64 33.25% 10.35 10.04 3.09% 17.35 14.33 21.07% 9.04 8.06 12.16%
PAT 43.37 24.55 76.66% 28.37 23.92 18.60% 46.88 35.73 31.21% 21.38 18.36 16.45%
PATM 39.56% 27.23% 29.43% 30.41% 39.94% 37.05% 27.10% 27.64%
EPS 14.24 8.07 76.46% 9.29 7.88 17.89% 15.41 11.81 30.48% 6.94 6.00 15.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 Net Sales Growth - 18.94% 13.76% 13.49% -0.18% 0.26% -26.32% -7.54% 14.66% 5.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 336.69 283.07 248.84 219.27 219.66 219.10 297.36 321.61 280.48 264.84 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 181.53 159.03 139.05 133.27 131.39 142.55 126.08 112.17 94.36 92.74 Power & Fuel Cost - 1.04 0.93 1.00 0.75 0.90 1.28 1.19 1.18 1.12 1.27 % Of Sales - 0.31% 0.33% 0.40% 0.34% 0.41% 0.58% 0.40% 0.37% 0.40% 0.48% Employee Cost - 146.24 125.12 104.03 106.76 103.24 96.70 93.54 82.21 66.94 69.66 % Of Sales - 43.43% 44.20% 41.81% 48.69% 47.00% 44.14% 31.46% 25.56% 23.87% 26.30% Manufacturing Exp. - 10.20 8.08 9.99 9.72 5.22 3.02 2.57 2.20 2.73 2.38 % Of Sales - 3.03% 2.85% 4.01% 4.43% 2.38% 1.38% 0.86% 0.68% 0.97% 0.90% General & Admin Exp. - 16.76 14.85 13.81 11.28 14.89 25.09 20.96 23.33 18.36 14.90 % Of Sales - 4.98% 5.25% 5.55% 5.14% 6.78% 11.45% 7.05% 7.25% 6.55% 5.63% Selling & Distn. Exp. - 0.95 1.55 0.51 1.01 0.03 0.01 0.51 0.88 0.05 0.15 % Of Sales - 0.28% 0.55% 0.20% 0.46% 0.01% 0.00% 0.17% 0.27% 0.02% 0.06% Miscellaneous Exp. - 6.34 8.50 9.71 3.75 7.12 16.45 7.31 2.36 5.17 0.15 % Of Sales - 1.88% 3.00% 3.90% 1.71% 3.24% 7.51% 2.46% 0.73% 1.84% 1.66% EBITDA - 155.16 124.04 109.79 86.00 88.27 76.55 171.28 209.44 186.12 172.10 EBITDA Margin - 46.08% 43.82% 44.12% 39.22% 40.18% 34.94% 57.60% 65.12% 66.36% 64.98% Other Income - 51.39 46.96 37.10 28.36 32.12 31.34 29.83 25.27 34.08 8.60 Interest - 1.58 1.48 0.70 0.40 0.57 0.74 0.00 0.00 0.00 0.00 Depreciation - 7.94 7.65 8.05 6.99 7.09 6.91 3.06 2.96 3.14 3.89 PBT - 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Tax - 49.02 42.44 34.34 22.51 26.90 19.75 63.06 70.73 64.81 59.13 Tax Rate - 24.88% 26.22% 24.86% 21.04% 23.86% 19.70% 31.84% 30.52% 29.86% 33.44% PAT - 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 PAT before Minority Interest - 147.99 119.44 103.80 84.47 85.83 80.50 134.99 161.03 152.25 117.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 43.95% 42.19% 41.71% 38.52% 39.07% 36.74% 45.40% 50.07% 54.28% 44.44% PAT Growth - 23.90% 15.07% 22.88% -1.58% 6.62% -40.37% -16.17% 5.77% 29.37% EPS - 49.49 39.95 34.72 28.25 28.71 26.92 45.15 53.86 50.92 39.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 Net Sales Growth - 21.30% 18.89% 12.66% -0.33% 1.97% -23.62% -4.12% 15.74% 2.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 402.32 331.68 278.99 247.63 248.45 243.64 318.97 332.68 287.43 279.37 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 246.98 219.55 179.65 168.02 152.67 162.32 144.30 121.92 105.22 105.49 Power & Fuel Cost - 1.27 1.17 1.15 0.81 0.94 1.33 1.25 1.23 1.18 1.32 % Of Sales - 0.32% 0.35% 0.41% 0.33% 0.38% 0.55% 0.39% 0.37% 0.41% 0.47% Employee Cost - 188.92 164.58 133.94 126.41 119.86 109.27 102.81 88.91 72.60 75.63 % Of Sales - 46.96% 49.62% 48.01% 51.05% 48.24% 44.85% 32.23% 26.73% 25.26% 27.07% Manufacturing Exp. - 13.17 16.49 11.42 10.53 5.90 3.16 2.66 2.25 2.78 2.46 % Of Sales - 3.27% 4.97% 4.09% 4.25% 2.37% 1.30% 0.83% 0.68% 0.97% 0.88% General & Admin Exp. - 29.30 25.45 20.15 16.83 17.15 28.96 24.38 25.85 20.00 21.26 % Of Sales - 7.28% 7.67% 7.22% 6.80% 6.90% 11.89% 7.64% 7.77% 6.96% 7.61% Selling & Distn. Exp. - 3.68 3.08 2.09 2.78 0.80 2.07 4.33 0.96 0.76 0.29 % Of Sales - 0.91% 0.93% 0.75% 1.12% 0.32% 0.85% 1.36% 0.29% 0.26% 0.10% Miscellaneous Exp. - 10.62 8.78 10.89 10.67 8.02 17.53 8.88 2.72 7.91 0.29 % Of Sales - 2.64% 2.65% 3.90% 4.31% 3.23% 7.20% 2.78% 0.82% 2.75% 1.62% EBITDA - 155.34 112.13 99.34 79.61 95.78 81.32 174.67 210.76 182.21 173.88 EBITDA Margin - 38.61% 33.81% 35.61% 32.15% 38.55% 33.38% 54.76% 63.35% 63.39% 62.24% Other Income - 50.75 46.69 37.94 27.19 31.29 31.47 30.39 25.47 33.67 8.69 Interest - 2.11 1.71 1.00 0.46 0.62 0.93 0.00 0.00 0.00 0.00 Depreciation - 11.72 10.48 10.53 7.71 7.80 7.77 3.33 3.15 3.39 4.17 PBT - 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Tax - 52.26 44.07 40.29 21.80 27.68 20.61 63.66 70.74 64.87 58.79 Tax Rate - 27.18% 30.06% 32.04% 22.10% 23.33% 19.80% 31.56% 30.35% 30.53% 32.96% PAT - 137.24 100.52 83.53 75.11 89.52 82.37 137.47 162.41 147.65 119.60 PAT before Minority Interest - 140.00 102.56 85.46 76.83 90.97 83.48 138.07 162.34 147.62 119.60 Minority Interest - -2.76 -2.04 -1.93 -1.72 -1.45 -1.11 -0.60 0.07 0.03 0.00 PAT Margin - 34.11% 30.31% 29.94% 30.33% 36.03% 33.81% 43.10% 48.82% 51.37% 42.81% PAT Growth - 36.53% 20.34% 11.21% -16.10% 8.68% -40.08% -15.36% 10.00% 23.45% EPS - 45.90 33.62 27.94 25.12 29.94 27.55 45.98 54.32 49.38 40.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 857.84 759.26 694.86 650.23 583.28 531.58 549.66 599.32 524.19 408.25 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 822.49 724.31 658.71 612.72 529.14 478.60 498.81 561.21 494.51 377.47 Non-Current Liabilities 33.59 32.05 27.26 18.68 24.56 20.23 13.47 9.81 15.25 370.59 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 12.63 11.37 9.91 10.79 10.03 7.65 6.09 4.49 3.82 368.02 Current Liabilities 77.68 59.81 43.98 571.36 546.75 531.48 604.51 546.89 971.65 82.54 Trade Payables 8.17 4.19 4.19 2.87 3.33 0.69 0.98 1.21 1.19 1.80 Other Current Liabilities 64.98 51.27 34.07 34.47 35.58 39.41 28.81 30.19 35.21 33.09 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 4.53 4.35 5.71 534.02 507.85 491.39 574.73 515.49 935.26 47.65 Total Liabilities 969.11 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.64 1,156.02 1,511.09 861.38 Net Block 92.80 92.98 90.85 81.95 76.35 82.63 74.80 51.74 52.65 55.13 Gross Block 127.81 120.23 115.78 99.35 91.72 94.04 83.31 57.77 55.76 77.60 Accumulated Depreciation 35.00 27.25 24.94 17.40 15.38 11.41 8.51 6.02 3.11 22.47 Non Current Assets 367.12 237.62 208.42 181.08 146.57 340.44 352.65 331.92 157.91 657.59 Capital Work in Progress 2.92 1.47 2.86 6.52 3.74 0.34 0.00 0.00 0.07 0.00 Non Current Investment 255.49 129.30 112.19 70.51 61.24 251.54 274.34 279.21 103.33 231.87 Long Term Loans & Adv. 15.40 13.30 2.08 10.45 5.16 5.69 2.95 0.75 1.56 370.47 Other Non Current Assets 0.49 0.57 0.45 11.65 0.08 0.23 0.56 0.21 0.30 0.13 Current Assets 602.00 613.50 557.68 1,059.19 1,008.02 742.85 815.00 824.10 1,353.19 203.79 Current Investments 0.00 0.00 0.00 0.00 204.55 107.86 183.83 257.88 380.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 22.48 14.71 15.19 13.61 16.69 36.02 43.53 37.18 23.19 22.24 Cash & Bank 26.56 30.50 42.76 71.27 268.77 101.19 20.53 24.09 11.81 12.24 Other Current Assets 552.96 20.50 17.22 3.64 518.02 497.78 567.11 504.95 937.96 9.15 Short Term Loans & Adv. 533.47 547.79 482.51 970.67 514.46 492.21 563.18 502.35 935.68 3.16 Net Current Assets 524.32 553.69 513.70 487.83 461.26 211.37 210.49 277.21 381.53 121.25 Total Assets 969.12 851.12 766.10 1,240.27 1,154.59 1,083.29 1,167.65 1,156.02 1,511.10 861.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 806.27 717.13 672.21 647.49 588.82 533.26 549.97 596.83 520.03 408.66 Share Capital 29.93 29.85 29.70 29.65 29.46 29.46 29.46 29.46 29.45 29.40 Total Reserves 770.92 682.18 636.06 609.98 534.68 480.29 499.13 558.72 490.35 377.88 Non-Current Liabilities 44.42 38.50 32.77 21.02 24.63 21.71 13.13 9.12 14.58 371.09 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 17.34 15.87 12.55 11.66 10.87 8.29 6.42 4.73 4.01 368.86 Current Liabilities 97.80 78.68 57.81 583.59 557.23 540.61 611.31 550.52 474.97 85.75 Trade Payables 15.14 13.32 10.27 5.13 3.77 1.56 0.95 2.67 1.17 3.61 Other Current Liabilities 75.52 57.83 40.32 42.97 44.10 46.35 34.08 31.05 45.96 34.25 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 7.14 7.52 7.22 535.49 509.36 492.70 576.28 516.80 427.84 47.89 Total Liabilities 957.72 841.77 769.62 1,257.41 1,174.90 1,098.83 1,176.79 1,158.59 1,010.07 865.50 Net Block 119.21 108.82 107.28 95.62 85.07 93.11 83.10 60.21 60.94 63.55 Gross Block 167.81 147.35 136.22 114.60 101.89 105.59 92.32 66.67 64.31 89.57 Accumulated Depreciation 48.60 38.53 28.93 18.98 16.82 12.48 9.22 6.46 3.36 26.02 Non Current Assets 265.61 167.21 167.83 161.08 124.81 321.78 335.06 316.76 143.80 656.80 Capital Work in Progress 2.92 5.99 4.23 8.19 3.15 0.52 0.00 0.00 0.07 0.00 Non Current Investment 134.07 43.82 43.91 44.00 35.23 226.10 249.47 255.48 80.93 220.60 Long Term Loans & Adv. 4.06 1.48 1.44 1.60 1.28 1.82 1.93 0.85 1.56 372.53 Other Non Current Assets 5.34 7.10 10.97 11.68 0.08 0.23 0.56 0.22 0.30 0.13 Current Assets 692.13 674.54 601.79 1,096.34 1,050.08 777.05 841.73 841.83 866.27 208.70 Current Investments 0.00 0.00 0.00 0.00 204.55 112.85 189.19 262.84 385.22 160.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.09 22.49 20.38 16.64 21.36 40.89 47.26 39.24 25.30 23.61 Cash & Bank 97.00 58.38 56.45 82.16 290.31 114.57 30.19 29.17 14.10 12.77 Other Current Assets 563.04 21.59 17.80 20.21 533.87 508.73 575.08 510.57 441.65 12.15 Short Term Loans & Adv. 545.44 572.10 507.15 977.32 530.45 503.38 570.79 507.91 439.46 9.66 Net Current Assets 594.32 595.87 543.98 512.75 492.86 236.44 230.42 291.31 391.30 122.95 Total Assets 957.74 841.75 769.62 1,257.42 1,174.89 1,098.83 1,176.79 1,158.59 1,010.07 865.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 120.91 107.35 94.51 63.54 82.47 65.69 110.76 136.41 123.26 108.01 PBT 197.02 161.88 138.14 106.98 112.73 100.25 198.04 231.75 217.06 176.82 Adjustment -37.02 -29.31 -17.37 -13.36 -24.16 -7.64 -9.37 -8.49 -32.22 3.34 Changes in Working Capital 7.57 13.94 4.15 -3.83 14.82 6.52 -16.64 -19.45 3.43 -14.00 Cash after chg. in Working capital 167.57 146.51 124.91 89.78 103.39 99.13 172.04 203.82 188.27 166.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.66 -39.16 -30.41 -26.24 -20.92 -33.44 -61.28 -67.41 -65.01 -58.15 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 -71.91 -59.61 -2.22 -22.87 -37.80 25.93 81.05 -27.16 -27.62 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 63.31 -39.44 52.23 -207.74 -130.33 -61.77 27.67 28.32 42.13 8.00 Cash from Financing Activity -52.93 -59.96 -61.74 -34.59 -42.71 -106.02 -195.34 -98.65 -96.13 -66.24 Net Cash Inflow / Outflow -3.94 -12.22 30.55 6.08 1.95 -14.40 -3.53 10.59 -0.49 0.91 Opening Cash & Equivalents 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76 10.84 Closing Cash & Equivalent 26.35 30.29 42.51 11.96 5.88 3.93 18.33 21.85 11.27 11.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 122.95 90.88 82.24 68.00 86.17 67.40 108.56 133.75 119.00 106.38 PBT 192.27 146.63 125.75 98.63 118.65 104.09 201.73 233.08 212.49 178.39 Adjustment -30.51 -26.76 -15.91 -5.03 -22.40 -5.89 -16.27 -11.04 -28.18 3.91 Changes in Working Capital 11.84 13.36 4.12 3.74 12.90 3.72 -14.52 -20.80 -0.04 -16.89 Cash after chg. in Working capital 173.60 133.23 113.96 97.33 109.15 101.92 170.94 201.24 184.26 165.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.65 -42.35 -31.71 -29.33 -22.97 -34.52 -62.37 -67.49 -65.27 -59.04 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 -58.43 -39.07 12.88 -27.32 -37.72 26.73 82.62 -24.58 -21.99 -40.86 Net Fixed Assets -9.03 -3.06 -12.77 -10.41 -1.08 -11.07 -25.54 -1.94 21.77 -2.47 Net Investments -126.19 -17.11 -41.68 195.28 93.61 98.77 78.92 -53.54 -91.52 -46.39 Others 76.79 -18.90 67.33 -212.19 -130.25 -60.97 29.24 30.90 47.76 8.00 Cash from Financing Activity -54.00 -62.96 -63.33 -35.14 -43.36 -106.96 -195.35 -98.65 -95.81 -66.24 Net Cash Inflow / Outflow 10.53 -11.14 31.79 5.55 5.09 -12.83 -4.17 10.52 1.19 -0.72 Opening Cash & Equivalents 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29 13.01 Closing Cash & Equivalent 48.82 38.29 49.42 17.63 12.09 6.99 19.82 23.99 13.47 12.29

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 284.79 252.63 231.78 216.67 189.61 172.45 179.31 200.49 177.91 138.39 ROA 16.26% 14.77% 10.35% 7.05% 7.67% 7.15% 11.62% 12.08% 12.83% 14.62% ROE 18.42% 16.56% 15.60% 14.07% 16.09% 15.54% 24.13% 28.89% 32.71% 30.95% ROCE 24.56% 22.47% 20.64% 17.41% 20.33% 18.68% 34.47% 41.26% 46.56% 46.01% Fixed Asset Turnover 2.71 2.40 2.31 2.30 2.36 2.47 4.22 5.67 4.21 3.47 Receivable days 20.15 19.28 21.12 25.21 43.79 66.26 49.53 34.26 29.56 25.31 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 0.00 0.00 2.77 3.92 4.86 7.26 8.31 Cash Conversion Cycle 20.15 19.28 21.12 25.21 43.79 63.49 45.62 29.40 22.30 17.00 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 125.43 110.72 198.51 270.88 199.89 136.71 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 267.56 238.52 224.16 215.75 191.49 173.02 179.42 199.65 176.50 138.53 ROA 15.56% 12.73% 8.43% 6.32% 8.00% 7.34% 11.82% 14.97% 15.74% 14.82% ROE 18.51% 14.89% 13.09% 12.76% 16.94% 16.08% 24.73% 29.30% 31.85% 31.49% ROCE 25.52% 21.35% 19.21% 16.03% 21.26% 19.39% 35.18% 41.74% 45.76% 46.48% Fixed Asset Turnover 2.55 2.34 2.22 2.29 2.39 2.46 4.01 5.08 3.74 3.17 Receivable days 24.75 23.59 24.22 28.00 45.73 66.03 49.49 35.40 31.06 25.71 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 0.00 0.00 3.65 5.72 7.23 10.66 11.74 Cash Conversion Cycle 24.75 23.59 24.22 28.00 45.73 62.38 43.77 28.18 20.40 13.97 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 92.20 86.65 126.55 213.66 193.14 113.23 0.00 0.00 0.00 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

mirae asset small cap fund

tencore partners master ltd.

india insight value fund

aquamarine master fund l.p

sbi banking & financial services fund

Annual Reports:

News Update:

Care Ratings reports 77% rise in Q4 consolidated net profit
13th May 2025, 15:28 PM

The total consolidated income of the company increased by 24.27% at Rs 124.82 crore for Q4FY25
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)

Earnings Forecasts:

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

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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)

Earnings Forecasts:

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: