Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Ratings

Rating :
38/99

BSE: 534804 | NSE: CARERATING

314.95
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  315.00
  •  324.90
  •  313.75
  •  314.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  168763
  •  536.68
  •  727.00
  •  235.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 928.18
  • 11.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 813.60
  • 6.19%
  • 1.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 0.00%
  • 23.96%
  • FII
  • DII
  • Others
  • 27.65%
  • 27.46%
  • 20.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.52
  • -2.70
  • -9.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.19
  • -14.10
  • -17.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.21
  • -7.19
  • -20.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.21
  • 24.33
  • 17.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.60
  • 6.45
  • 4.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.78
  • 15.29
  • 12.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
37.38
49.92
-25.12%
65.97
89.41
-26.22%
56.11
72.91
-23.04%
71.63
96.65
-25.89%
Expenses
32.33
37.81
-14.49%
50.81
40.27
26.17%
38.53
36.64
5.16%
35.17
35.43
-0.73%
EBITDA
5.05
12.11
-58.30%
15.16
49.14
-69.15%
17.59
36.27
-51.50%
36.46
61.22
-40.44%
EBIDTM
13.50%
24.26%
14.01%
54.96%
31.34%
49.75%
50.90%
63.34%
Other Income
9.51
7.81
21.77%
7.43
9.61
-22.68%
7.14
8.76
-18.49%
9.09
7.44
22.18%
Interest
0.20
0.24
-16.67%
0.22
0.00
0
0.25
0.00
0
0.23
0.00
0
Depreciation
2.01
1.85
8.65%
2.01
0.94
113.83%
2.01
0.95
111.58%
1.90
0.75
153.33%
PBT
12.35
17.84
-30.77%
20.37
57.81
-64.76%
22.46
44.08
-49.05%
43.42
67.91
-36.06%
Tax
2.65
4.35
-39.08%
4.68
21.13
-77.85%
4.88
13.34
-63.42%
6.70
22.44
-70.14%
PAT
9.70
13.49
-28.09%
15.68
36.69
-57.26%
17.58
30.75
-42.83%
36.73
45.48
-19.24%
PATM
25.94%
27.02%
7.11%
41.03%
31.33%
42.17%
51.27%
47.05%
EPS
3.29
4.57
-28.01%
5.32
12.44
-57.23%
5.96
10.42
-42.80%
12.45
15.42
-19.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
231.09
243.64
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
Net Sales Growth
-25.19%
-23.62%
-4.12%
15.74%
2.89%
7.22%
10.59%
16.04%
13.06%
 
Cost Of Goods Sold
4,644.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-4,413.00
243.64
318.97
332.68
287.43
279.37
260.55
235.59
203.03
179.57
GP Margin
-1,909.65%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
156.84
162.32
144.30
121.92
105.22
105.49
100.99
87.88
68.43
56.14
Power & Fuel Cost
-
1.33
1.25
1.23
1.18
1.32
1.36
1.35
1.12
0.84
% Of Sales
-
0.55%
0.39%
0.37%
0.41%
0.47%
0.52%
0.57%
0.55%
0.47%
Employee Cost
-
109.27
102.81
88.91
72.60
75.63
74.71
63.24
52.35
42.81
% Of Sales
-
44.85%
32.23%
26.73%
25.26%
27.07%
28.67%
26.84%
25.78%
23.84%
Manufacturing Exp.
-
3.16
2.66
2.25
2.78
2.46
2.37
2.41
1.80
0.97
% Of Sales
-
1.30%
0.83%
0.68%
0.97%
0.88%
0.91%
1.02%
0.89%
0.54%
General & Admin Exp.
-
28.53
24.38
25.85
20.00
21.26
16.63
12.75
9.71
9.32
% Of Sales
-
11.71%
7.64%
7.77%
6.96%
7.61%
6.38%
5.41%
4.78%
5.19%
Selling & Distn. Exp.
-
2.07
4.33
0.96
0.76
0.29
0.30
0.56
0.29
0.53
% Of Sales
-
0.85%
1.36%
0.29%
0.26%
0.10%
0.12%
0.24%
0.14%
0.30%
Miscellaneous Exp.
-
17.95
8.88
2.72
7.91
4.53
5.62
7.56
3.16
1.68
% Of Sales
-
7.37%
2.78%
0.82%
2.75%
1.62%
2.16%
3.21%
1.56%
0.94%
EBITDA
74.26
81.32
174.67
210.76
182.21
173.88
159.56
147.71
134.60
123.43
EBITDA Margin
32.13%
33.38%
54.76%
63.35%
63.39%
62.24%
61.24%
62.70%
66.30%
68.74%
Other Income
33.17
31.47
30.39
25.47
33.67
8.69
43.69
35.79
28.86
28.32
Interest
0.90
0.93
0.00
0.00
0.00
0.00
1.30
0.00
0.00
0.00
Depreciation
7.93
7.77
3.33
3.15
3.39
4.17
5.09
2.92
3.25
2.14
PBT
98.60
104.09
201.73
233.08
212.49
178.39
196.87
180.57
160.22
149.60
Tax
18.91
20.61
63.66
70.74
64.87
58.79
59.05
50.92
46.55
41.97
Tax Rate
19.18%
19.80%
31.56%
30.35%
30.53%
32.96%
29.99%
28.20%
29.05%
28.05%
PAT
79.69
82.37
137.47
162.41
147.65
119.60
137.82
129.41
113.59
107.61
PAT before Minority Interest
78.95
83.48
138.07
162.34
147.62
119.60
137.82
129.65
113.67
107.63
Minority Interest
-0.74
-1.11
-0.60
0.07
0.03
0.00
0.00
-0.24
-0.08
-0.02
PAT Margin
34.48%
33.81%
43.10%
48.82%
51.37%
42.81%
52.90%
54.93%
55.95%
59.93%
PAT Growth
-36.96%
-40.08%
-15.36%
10.00%
23.45%
-13.22%
6.50%
13.93%
5.56%
 
EPS
27.01
27.92
46.60
55.05
50.05
40.54
46.72
43.87
38.51
36.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
533.26
549.97
596.83
520.03
408.66
358.94
485.37
424.22
377.18
Share Capital
29.46
29.46
29.46
29.45
29.40
29.00
29.00
28.55
28.55
Total Reserves
480.29
499.13
558.72
490.35
377.88
323.22
454.94
395.66
348.63
Non-Current Liabilities
21.71
13.13
9.12
14.58
371.09
311.60
251.70
201.25
5.55
Secured Loans
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
Long Term Provisions
8.29
6.42
4.73
4.01
368.86
308.66
247.77
197.35
2.28
Current Liabilities
60.78
64.90
550.52
474.97
85.75
78.30
86.81
75.07
46.45
Trade Payables
1.56
0.95
2.67
1.17
3.61
2.00
1.38
1.76
0.92
Other Current Liabilities
53.51
42.06
39.40
45.96
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
0.00
0.00
0.00
Short Term Provisions
5.71
21.89
508.45
427.84
47.89
39.27
43.82
34.03
7.12
Total Liabilities
619.00
630.38
1,158.59
1,010.07
865.50
748.84
824.80
701.21
429.77
Net Block
93.11
83.10
60.21
60.94
63.55
64.67
58.86
58.49
56.29
Gross Block
108.88
92.32
66.67
64.31
89.57
86.95
75.40
72.28
67.02
Accumulated Depreciation
15.77
9.22
6.46
3.36
26.02
22.05
16.32
13.56
10.50
Non Current Assets
321.78
335.06
316.76
143.80
656.80
565.28
506.00
406.00
163.67
Capital Work in Progress
0.52
0.00
0.00
0.07
0.00
0.00
0.00
0.04
0.00
Non Current Investment
226.10
249.47
255.48
80.93
220.60
185.86
191.14
143.29
95.49
Long Term Loans & Adv.
1.82
1.93
0.85
1.56
372.53
314.62
255.82
203.84
11.74
Other Non Current Assets
0.23
0.56
0.22
0.30
0.13
0.13
0.18
0.34
0.15
Current Assets
297.22
295.32
841.83
866.27
208.70
183.57
318.79
295.21
266.09
Current Investments
112.85
189.19
262.84
385.22
160.16
148.84
267.62
237.83
174.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.89
47.26
39.24
25.30
23.61
15.74
14.80
22.25
15.97
Cash & Bank
114.57
30.19
29.17
14.10
12.77
14.81
28.67
29.47
70.25
Other Current Assets
28.90
8.47
7.13
2.19
12.15
4.19
7.71
5.67
5.18
Short Term Loans & Adv.
14.87
20.21
503.44
439.46
3.64
1.26
1.42
1.18
0.52
Net Current Assets
236.44
230.42
291.31
391.30
122.95
105.27
231.98
220.14
219.65
Total Assets
619.00
630.38
1,158.59
1,010.07
865.50
748.85
824.79
701.21
429.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-29.80
108.56
133.75
119.00
106.38
107.25
106.90
82.83
98.03
PBT
104.09
201.73
233.08
212.49
178.39
196.87
180.33
160.13
149.58
Adjustment
-5.89
-16.27
-11.04
-28.18
3.91
-25.69
-29.63
-23.35
-25.15
Changes in Working Capital
-93.48
-14.52
-20.80
-0.04
-16.89
-5.55
8.01
-10.74
23.24
Cash after chg. in Working capital
4.72
170.94
201.24
184.26
165.42
165.63
158.71
126.04
147.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.52
-62.37
-67.49
-65.27
-59.04
-58.38
-51.80
-43.21
-49.64
Other Direct Exp. Paid
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
Cash From Investing Activity
123.93
82.62
-24.58
-21.99
-40.86
156.51
-45.93
-86.70
-7.12
Net Fixed Assets
-13.86
-25.54
-1.94
21.77
-2.47
-10.57
-3.03
-5.30
Net Investments
98.77
78.92
-53.54
-91.52
-46.39
122.06
-77.64
-110.94
Others
39.02
29.24
30.90
47.76
8.00
45.02
34.74
29.54
Cash from Financing Activity
-106.96
-195.35
-98.65
-95.81
-66.24
-276.11
-62.24
-39.74
-39.79
Net Cash Inflow / Outflow
-12.83
-4.17
10.52
1.19
-0.72
-12.35
-1.27
-43.61
51.12
Opening Cash & Equivalents
19.82
23.99
13.47
12.29
13.01
25.37
26.66
70.25
18.07
Closing Cash & Equivalent
6.99
19.82
23.99
13.47
12.29
13.01
25.37
26.66
70.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
173.02
179.42
199.65
176.50
138.53
121.46
166.88
148.57
132.10
ROA
9.30%
15.44%
14.97%
15.74%
14.82%
17.52%
16.99%
20.10%
25.04%
ROE
16.08%
24.73%
29.30%
31.85%
31.49%
32.96%
28.55%
28.37%
28.54%
ROCE
19.39%
35.18%
41.74%
45.76%
46.48%
46.94%
39.70%
39.98%
39.66%
Fixed Asset Turnover
2.42
4.01
5.08
3.74
3.17
3.21
3.19
2.92
2.68
Receivable days
66.03
49.49
35.40
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
0.00
0.00
0.00
Payable days
3.65
5.72
7.23
10.66
11.74
7.29
8.05
8.24
7.01
Cash Conversion Cycle
62.38
43.77
28.18
20.40
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
0.00
0.00
0.00
Interest Cover
113.23
0.00
0.00
0.00
0.00
152.53
0.00
0.00
0.00

News Update:


  • CARE Ratings enters into MoU with Tresata
    12th Aug 2020, 15:10 PM

    Tresata’s Analytics Operating System will allow CARE Ratings to deliver superior products and services

    Read More
  • SEBI imposes penalty of Rs 1 crore on CARE Ratings in RCom case
    28th Jul 2020, 12:41 PM

    The case relates to default committed by RCom on the repayment of principal amount of Rs 375 crore and interest of Rs 9.7 crore due in February 2017 and March 2017, respectively

    Read More

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