Financial Ratios | Care Ratings Ltd. | R Wadiwala Securities Pvt Ltd

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1541.6011.65 (+0.76 %)
PREV CLOSE (Rs.) 1529.95
OPEN PRICE (Rs.) 1530.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1961
TODAY'S LOW / HIGH (Rs.)1523.55 1545.10
52 WK LOW / HIGH (Rs.)1057.65 1964.8
NSE1541.0011.1 (+0.73 %)
PREV CLOSE( Rs. ) 1529.90
OPEN PRICE (Rs.) 1533.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75077
TODAY'S LOW / HIGH(Rs.) 1522.00 1545.00
52 WK LOW / HIGH (Rs.)1052 1964

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)45.8533.6728.1225.3330.38
   CEPS(Rs)50.6937.8732.3228.5133.52
   DPS(Rs)18.0018.0025.0017.0017.00
   Book NAV/Share(Rs)267.56238.52224.16215.75191.49
   Tax Rate(%)27.1830.0532.0422.1023.33
Margin Ratios
   Core EBITDA Margin(%)38.6133.8135.6132.1538.55
   EBIT Margin(%)48.3144.7245.4340.0248.00
   Pre Tax Margin(%)47.7944.2145.0739.8347.76
   PAT Margin (%)34.8030.9230.6331.0336.61
   Cash Profit Margin (%)37.7134.0834.4034.1439.75
Performance Ratios
   ROA(%)15.5612.738.436.328.00
   ROE(%)18.5114.8913.0912.7616.94
   ROCE(%)25.5221.3519.2116.0321.26
   Asset Turnover(x)0.450.410.280.200.22
   Sales/Fixed Asset(x)2.552.342.222.292.39
   Working Capital/Sales(x)0.680.560.510.480.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.390.430.450.440.42
   Receivable days24.7523.5924.2228.0045.73
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)24.0133.1822.8620.2113.53
   PCE(x)21.7229.5019.8917.9612.27
   Price/Book(x)4.114.682.872.372.15
   Yield(%)1.641.613.893.324.13
   EV/Net Sales(x)7.959.886.645.803.71
   EV/Core EBITDA(x)15.5220.6313.5013.457.25
   EV/EBIT(x)16.4522.0914.6214.497.72
   EV/CE(x)3.974.572.761.140.78
   M Cap / Sales8.1910.066.846.134.88
Growth Ratio
   Net Sales Growth(%)21.3018.8912.66-0.331.97
   Core EBITDA Growth(%)29.7615.7028.54-15.9512.66
   EBIT Growth(%)31.0317.0427.91-16.9113.56
   PAT Growth(%)36.5020.0211.23-15.548.97
   EPS Growth(%)36.1619.7411.01-16.628.67
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)7.088.5710.411.881.88
   Quick Ratio(x)7.088.5710.411.881.88
   Interest Cover(x)92.2086.65126.55213.66193.14
   Total Debt/Mcap(x)0.000.000.000.000.00