equitymaster.comFalseFalseCARE RATING |
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Price History |
Price | Rs | 1,117.3 | | % ch | % | -2.2 |
Mkt Cap | Rs m | 33,352 | | No. of
shares | m | 29.85 |
Vol | '000 | 5.1 | | % ch week | % | 2.0 |
P/E | X | 34.0 | | % ch 1-mth | % | -5.0 |
P/CF | X | 34.7 | | % ch 12-mth | % | 76.4 |
EPS (TTM) | Rs | 32.9 | | 52 week H/L | Rs | 1,265.0/609.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1,399 | 1,019 | 588 | 791 | 698 |
Low | Rs | 923 | 236 | 296 | 410 | 403 |
Sales per share (Unadj.) | Rs | 108.3 | 82.7 | 84.3 | 83.5 | 93.9 |
Earnings per share (Unadj.) | Rs | 46.9 | 28.3 | 30.9 | 25.9 | 28.8 |
Diluted earnings per share | Rs | 46.3 | 28.0 | 30.5 | 25.7 | 28.6 |
Cash flow per share (Unadj.) | Rs | 48.0 | 31.0 | 33.5 | 28.5 | 32.3 |
Dividends per share (Unadj.) | Rs | 30.00 | 19.50 | 17.00 | 17.00 | 25.00 |
Adj. dividends per share | Rs | 29.61 | 19.24 | 16.78 | 16.88 | 24.87 |
Avg Dividend yield | % | 2.6 | 3.1 | 3.8 | 2.8 | 4.5 |
Book value per share (Unadj.) | Rs | 179.4 | 173.0 | 191.5 | 215.7 | 224.2 |
Adj. book value per share | Rs | 177.1 | 170.8 | 189.0 | 214.3 | 223.0 |
Shares outstanding (eoy) | m | 29.46 | 29.46 | 29.46 | 29.65 | 29.70 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 10.7 | 7.6 | 5.2 | 7.2 | 5.9 |
Avg P/E ratio | x | 24.8 | 22.2 | 14.3 | 23.2 | 19.1 |
P/CF ratio (eoy) | x | 24.2 | 20.3 | 13.2 | 21.1 | 17.0 |
Price / Book Value ratio | x | 6.5 | 3.6 | 2.3 | 2.8 | 2.5 |
Dividend payout | % | 64.0 | 68.8 | 55.1 | 65.6 | 86.9 |
Avg Mkt Cap | Rs m | 34,204 | 18,494 | 13,023 | 17,805 | 16,346 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1,028 | 1,093 | 1,199 | 1,264 | 1,339 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,190 | 2,436 | 2,484 | 2,476 | 2,790 |
Other income | Rs m | 304 | 315 | 313 | 272 | 379 |
Total revenues | Rs m | 3,494 | 2,751 | 2,797 | 2,748 | 3,169 |
Gross profit | Rs m | 1,747 | 813 | 958 | 796 | 993 |
Depreciation | Rs m | 33 | 78 | 78 | 77 | 105 |
Interest | Rs m | 0 | 9 | 6 | 5 | 10 |
Profit before tax | Rs m | 2,017 | 1,041 | 1,186 | 986 | 1,257 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 637 | 206 | 277 | 218 | 403 |
Profit after tax | Rs m | 1,381 | 835 | 910 | 768 | 855 |
Gross profit margin | % | 54.8 | 33.4 | 38.5 | 32.1 | 35.6 |
Effective tax rate | % | 31.6 | 19.8 | 23.3 | 22.1 | 32.0 |
Net profit margin | % | 43.3 | 34.3 | 36.6 | 31.0 | 30.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 8,417 | 7,771 | 10,501 | 10,963 | 7,929 |
Current liabilities | Rs m | 6,113 | 5,406 | 5,572 | 5,836 | 2,489 |
Net working cap to sales | % | 72.2 | 97.0 | 198.4 | 207.1 | 195.0 |
Current ratio | x | 1.4 | 1.4 | 1.9 | 1.9 | 3.2 |
Inventory Days | Days | 505 | 511 | 354 | 84 | 74 |
Debtors Days | Days | 541 | 613 | 314 | 245 | 281 |
Net fixed assets | Rs m | 3,351 | 3,218 | 1,248 | 1,611 | 1,678 |
Share capital | Rs m | 295 | 295 | 295 | 296 | 297 |
"Free" reserves | Rs m | 4,991 | 4,803 | 5,347 | 6,100 | 6,361 |
Net worth | Rs m | 5,286 | 5,097 | 5,641 | 6,396 | 6,658 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 11,768 | 10,988 | 11,749 | 12,574 | 9,607 |
Interest coverage | x | 0 | 113.2 | 193.0 | 213.6 | 126.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Return on assets | % | 11.7 | 7.7 | 7.8 | 6.1 | 9.0 |
Return on equity | % | 26.1 | 16.4 | 16.1 | 12.0 | 12.8 |
Return on capital | % | 38.2 | 20.6 | 21.1 | 15.5 | 19.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 25 | 20 | 15 | 20 | 10 |
Fx outflow | Rs m | 3 | 5 | 3 | 17 | 1 |
Net fx | Rs m | 22 | 15 | 12 | 3 | 9 |
CASH FLOW |
From Operations | Rs m | 1,086 | 674 | 862 | 680 | 822 |
From Investments | Rs m | 826 | 267 | -377 | -273 | 129 |
From Financial Activity | Rs m | -1,954 | -1,070 | -434 | -351 | -633 |
Net Cashflow | Rs m | -42 | -128 | 51 | 55 | 318 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 48.0% |
FIIs: | 21.7% |
ADR/GDR: | 0.0% |
Free float: | 100.0% |
Shareholders: | 54,539 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 4th Floor Godrej Coliseum, Somaiya Hospital Road, Off Eastern Express Highway Sion (East), Mumbai - 400022 |
E-MAIL: | care@careedge.in |
WEB: | www.careedge.in |
TELEPHONE: | 022-6754 3456 |
FAX: | 022-6754 3457 |
SECTOR: | RATING AGENCIES |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Khimji Kunverji & Co. |
CHM: | Najib Shah |
COMP SEC: | Nehal Shah |
YEAR OF INC: | 1993 |
BSE CODE: | 534804 |
FV (Rs): | 10 |
DIV YIELD (%): | 2.2 |