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

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

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 33.04 45.22 -26.93% 57.67 81.49 -29.23% 49.79 64.86 -23.23% 66.43 93.59 -29.02%
Expenses 28.14 33.80 -16.75% 44.77 34.61 29.36% 34.08 31.23 9.13% 29.90 31.38 -4.72%
EBITDA 4.90 11.43 -57.13% 12.90 46.88 -72.48% 15.70 33.63 -53.32% 36.53 62.21 -41.28%
EBIDTM 14.84% 25.27% -0.29% 57.53% 31.54% 51.85% 54.99% 66.47%
Other Income 9.44 7.74 21.96% 7.22 9.47 -23.76% 7.44 8.76 -15.07% 8.93 7.36 21.33%
Interest 0.16 0.20 -20.00% 0.17 0.00 0 0.18 0.00 0 0.19 0.00 0
Depreciation 1.79 1.69 5.92% 1.77 0.88 101.14% 1.74 0.82 112.20% 1.71 0.72 137.50%
PBT 12.40 17.28 -28.24% 18.18 55.47 -67.23% 21.23 41.56 -48.92% 43.55 68.85 -36.75%
Tax 2.47 4.20 -41.19% 4.23 20.83 -79.69% 4.75 13.16 -63.91% 6.56 22.46 -70.79%
PAT 9.93 13.09 -24.14% 13.95 34.64 -59.73% 16.48 28.41 -41.99% 36.99 46.39 -20.26%
PATM 30.05% 28.94% 2.87% 42.50% 33.09% 43.80% 55.68% 49.57%
EPS 3.37 4.44 -24.10% 4.73 11.74 -59.71% 5.58 9.63 -42.06% 12.54 15.73 -20.28%

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 Mar 11
Net Sales 206.93 219.10 297.36 321.61 280.48 264.84 257.21 229.46 198.77 178.08 170.87 Net Sales Growth -27.43% -26.32% -7.54% 14.66% 5.91% 2.97% 12.09% 15.44% 11.62% 4.22% Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -292.20 219.10 297.36 321.61 280.48 264.84 257.21 229.46 198.77 178.08 170.87 GP Margin -141.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 136.89 142.55 126.08 112.17 94.36 92.74 95.14 82.83 64.89 54.89 40.41 Power & Fuel Cost - 1.28 1.19 1.18 1.12 1.27 1.31 1.29 1.05 0.81 0.63 % Of Sales - 0.58% 0.40% 0.37% 0.40% 0.48% 0.51% 0.56% 0.53% 0.45% 0.37% Employee Cost - 96.70 93.54 82.21 66.94 69.66 70.67 60.60 50.79 42.24 28.38 % Of Sales - 44.14% 31.46% 25.56% 23.87% 26.30% 27.48% 26.41% 25.55% 23.72% 16.61% Manufacturing Exp. - 3.02 2.57 2.20 2.73 2.38 2.18 2.20 1.58 1.24 0.66 % Of Sales - 1.38% 0.86% 0.68% 0.97% 0.90% 0.85% 0.96% 0.79% 0.70% 0.39% General & Admin Exp. - 24.67 20.75 23.33 18.36 14.90 15.35 10.84 8.36 8.38 8.67 % Of Sales - 11.26% 6.98% 7.25% 6.55% 5.63% 5.97% 4.72% 4.21% 4.71% 5.07% Selling & Distn. Exp. - 0.01 0.51 0.88 0.05 0.15 0.14 0.56 0.29 0.53 0.92 % Of Sales - 0.00% 0.17% 0.27% 0.02% 0.06% 0.05% 0.24% 0.15% 0.30% 0.54% Miscellaneous Exp. - 16.87 7.52 2.36 5.17 4.39 5.48 7.34 2.81 1.70 0.92 % Of Sales - 7.70% 2.53% 0.73% 1.84% 1.66% 2.13% 3.20% 1.41% 0.95% 0.67% EBITDA 70.03 76.55 171.28 209.44 186.12 172.10 162.07 146.63 133.88 123.19 130.46 EBITDA Margin 33.84% 34.94% 57.60% 65.12% 66.36% 64.98% 63.01% 63.90% 67.35% 69.18% 76.35% Other Income 33.03 31.34 29.83 25.27 34.08 8.60 43.56 35.66 28.63 28.21 5.85 Interest 0.70 0.74 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 Depreciation 7.01 6.91 3.06 2.96 3.14 3.89 4.95 2.89 2.63 1.88 2.21 PBT 95.36 100.25 198.04 231.75 217.06 176.82 199.38 179.40 159.88 149.51 134.10 Tax 18.01 19.75 63.06 70.73 64.81 59.13 59.05 50.73 46.55 41.97 43.15 Tax Rate 18.89% 19.70% 31.84% 30.52% 29.86% 33.44% 29.62% 28.28% 29.12% 28.07% 32.18% PAT 77.35 80.50 134.99 161.03 152.25 117.69 140.33 128.67 113.33 107.54 90.96 PAT before Minority Interest 77.35 80.50 134.99 161.03 152.25 117.69 140.33 128.67 113.33 107.54 90.96 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 37.38% 36.74% 45.40% 50.07% 54.28% 44.44% 54.56% 56.08% 57.02% 60.39% 53.23% PAT Growth -36.87% -40.37% -16.17% 5.77% 29.37% -16.13% 9.06% 13.54% 5.38% 18.23% EPS 26.22 27.29 45.76 54.59 51.61 39.89 47.57 43.62 38.42 36.45 30.83

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 Mar 11
Shareholder's Funds 531.58 549.66 599.32 524.19 408.25 360.42 484.31 423.90 377.11 302.75 Share Capital 29.46 29.46 29.46 29.45 29.40 29.00 29.00 28.55 28.55 9.52 Total Reserves 478.60 498.81 561.21 494.51 377.47 324.70 453.89 395.34 348.56 293.24 Non-Current Liabilities 20.23 13.47 9.81 15.25 370.59 311.50 251.52 200.99 124.18 4.49 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 7.65 6.09 4.49 3.82 368.02 308.55 247.59 197.08 120.91 1.88 Current Liabilities 531.48 57.89 546.89 971.65 82.54 76.25 86.01 73.35 45.50 24.68 Trade Payables 0.69 0.98 1.21 1.19 1.80 1.76 1.33 1.71 0.83 0.60 Other Current Liabilities 46.33 36.21 38.18 43.26 33.09 35.39 40.87 37.61 37.58 11.95 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 484.47 20.70 507.50 927.21 47.65 39.10 43.81 34.02 7.10 12.13 Total Liabilities 1,083.29 621.02 1,156.02 1,511.09 861.38 748.17 821.84 698.24 546.79 331.92 Net Block 82.63 74.80 51.74 52.65 55.13 56.13 51.50 51.16 48.34 42.05 Gross Block 96.83 83.31 57.77 55.76 77.60 75.13 64.56 61.49 56.23 48.06 Accumulated Depreciation 14.20 8.51 6.02 3.11 22.47 18.78 12.83 10.11 7.66 5.78 Non Current Assets 340.44 352.65 331.92 157.91 657.59 567.05 507.33 407.10 283.13 269.53 Capital Work in Progress 0.34 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 0.00 Non Current Investment 251.54 274.34 279.21 103.33 231.87 196.80 200.08 152.23 104.43 223.82 Long Term Loans & Adv. 5.69 2.95 0.75 1.56 370.47 313.99 255.57 203.34 130.11 3.25 Other Non Current Assets 0.23 0.56 0.21 0.30 0.13 0.13 0.18 0.34 0.25 0.41 Current Assets 742.85 268.37 824.10 1,353.19 203.79 181.12 314.51 291.13 263.67 62.39 Current Investments 107.86 183.83 257.88 380.22 160.16 148.84 267.62 237.83 174.69 30.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 36.02 43.53 37.18 23.19 22.24 14.49 14.17 21.89 15.63 12.33 Cash & Bank 101.19 20.53 24.09 11.81 12.24 12.64 26.72 27.17 68.60 18.07 Other Current Assets 497.79 4.61 3.27 2.28 9.15 5.17 6.00 4.25 4.74 1.72 Short Term Loans & Adv. 491.91 15.87 501.67 935.68 3.16 2.77 1.61 1.04 0.45 0.37 Net Current Assets 211.37 210.49 277.21 381.53 121.25 104.87 228.50 217.79 218.16 37.71 Total Assets 1,083.29 621.02 1,156.02 1,511.10 861.38 748.17 821.84 698.23 546.80 331.92

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 Mar 11
Cash From Operating Activity -29.37 110.76 136.41 123.26 108.01 106.82 108.70 82.32 97.95 88.89 PBT 100.25 198.04 231.75 217.06 176.82 199.38 179.40 159.88 149.51 134.10 Adjustment -5.73 -9.37 -8.49 -32.22 3.34 -25.79 -29.42 -24.09 -25.38 -2.18 Changes in Working Capital -90.44 -16.64 -19.45 3.43 -14.00 -8.67 10.35 -10.38 23.29 0.04 Cash after chg. in Working capital 4.07 172.04 203.82 188.27 166.16 164.92 160.34 125.41 147.43 131.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.44 -61.28 -67.41 -65.01 -58.15 -58.10 -51.64 -43.10 -49.48 -43.07 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 120.99 81.05 -27.16 -27.62 -40.86 156.72 -47.16 -86.74 -7.05 -79.70 Net Fixed Assets -13.86 -25.54 -1.94 21.77 -2.47 -10.57 -3.03 -5.30 -8.17 -16.26 Net Investments 98.77 78.92 -53.54 -91.52 -46.39 122.06 -77.64 -110.94 -25.03 -68.06 Others 36.08 27.67 28.32 42.13 8.00 45.23 33.51 29.50 26.15 4.62 Cash from Financing Activity -106.02 -195.34 -98.65 -96.13 -66.24 -276.11 -62.48 -39.82 -40.37 -5.56 Net Cash Inflow / Outflow -14.40 -3.53 10.59 -0.49 0.91 -12.58 -0.94 -44.24 50.53 3.63 Opening Cash & Equivalents 18.33 21.85 11.27 11.76 10.84 23.42 24.36 68.60 18.07 14.45 Closing Cash & Equivalent 3.93 18.33 21.85 11.27 11.76 10.84 23.42 24.36 68.60 18.07

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 Mar 11
Book Value (Rs.) 172.45 179.31 200.49 177.91 138.39 121.97 166.52 148.46 132.08 106.03 ROA 7.15% 15.19% 12.08% 12.83% 14.62% 17.88% 16.93% 18.21% 24.48% 27.75% ROE 15.54% 24.13% 28.89% 32.71% 30.95% 33.55% 28.38% 28.30% 31.64% 34.87% ROCE 18.68% 34.47% 41.26% 46.56% 46.01% 47.51% 39.51% 39.92% 43.98% 51.41% Fixed Asset Turnover 2.43 4.22 5.67 4.21 3.47 3.68 3.64 3.38 3.42 4.28 Receivable days 66.26 49.53 34.26 29.56 25.31 20.33 28.68 34.45 28.65 20.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2.77 3.92 4.86 7.26 8.31 7.03 8.14 8.16 5.50 17.79 Cash Conversion Cycle 63.49 45.62 29.40 22.30 17.00 13.31 20.54 26.29 23.15 2.50 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 136.71 0.00 0.00 0.00 0.00 154.46 0.00 0.00 0.00 0.00

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

Top Investors:

life insurance corporation of india

crisil limited

aditya birla sun life trustee private limited a/c aditya birla sun life dividend yield fund

bajaj allianz life insurance company ltd.

morgan stanley asia (singapore) pte. - odi

l&t mutual fund trustee limited-l&t emerging businesses fund

franklin india smaller companies fund

fpa funds trust fpa international value fund

pinebridge global funds - pinebridge india equity

franklin templeton investment funds

Annual Reports:

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

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: