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CARE RATING Fact Sheet (CARE)
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Here is the latest financial fact sheet of CARE RATING. For more details, see the CARE RATING quarterly results and CARE RATING share price and chart.
CARE RATING Price History
| 1 Day | % | 4.1 |
| No. of shares | m | 29.65 |
| 1 Week | % | 8.9 |
| 1 Month | % | -20.2 |
| 1 Year | % | -17.2 |
| 52 week H/L | Rs | 791.2/402.8 |
CARE RATING Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| CARE RATING EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 1,693 | 1,800 | 1,399 | 1,019 | 588 | |
| Low | Rs | 942 | 1,202 | 923 | 236 | 296 | |
| Sales per share (Unadj.) | Rs | 97.6 | 112.9 | 108.3 | 82.7 | 84.3 | |
| Earnings per share (Unadj.) | Rs | 50.1 | 55.1 | 46.9 | 28.3 | 30.9 | |
| Diluted earnings per share | Rs | 49.8 | 54.8 | 46.6 | 28.2 | 30.7 | |
| Cash flow per share (Unadj.) | Rs | 51.3 | 56.2 | 48.0 | 31.0 | 33.5 | |
| Dividends per share (Unadj.) | Rs | 28.00 | 55.00 | 30.00 | 19.50 | 17.00 | |
| Adj. dividends per share | Rs | 27.81 | 54.65 | 29.81 | 19.38 | 16.89 | |
| Avg Dividend yield | % | 2.1 | 3.7 | 2.6 | 3.1 | 3.8 | |
| Book value per share (Unadj.) | Rs | 176.5 | 199.7 | 179.4 | 173.0 | 191.5 | |
| Adj. book value per share | Rs | 175.3 | 198.4 | 178.3 | 171.9 | 190.3 | |
| Shares outstanding (eoy) | m | 29.45 | 29.46 | 29.46 | 29.46 | 29.46 | |
| Price / Sales ratio | x | 13.5 | 13.3 | 10.7 | 7.6 | 5.2 | |
| Avg P/E ratio | x | 26.3 | 27.2 | 24.8 | 22.2 | 14.3 | |
| P/CF ratio (eoy) | x | 25.7 | 26.7 | 24.2 | 20.3 | 13.2 | |
| Price / Book Value ratio | x | 7.5 | 7.5 | 6.5 | 3.6 | 2.3 | |
| Dividend payout | % | 55.9 | 99.8 | 64.0 | 68.8 | 55.1 | |
| Avg Mkt Cap | Rs m | 38,797 | 44,225 | 34,204 | 18,494 | 13,023 | |
| Total wages/salary | Rs m | 726 | 889 | 1,028 | 1,093 | 1,199 | |
| CARE RATING INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,874 | 3,327 | 3,190 | 2,436 | 2,484 | |
| Other income | Rs m | 337 | 255 | 304 | 315 | 313 | |
| Total revenues | Rs m | 3,211 | 3,582 | 3,494 | 2,751 | 2,797 | |
| Gross profit | Rs m | 1,822 | 2,108 | 1,747 | 813 | 958 | |
| Depreciation | Rs m | 34 | 31 | 33 | 78 | 78 | |
| Interest | Rs m | 0 | 0 | 0 | 9 | 6 | |
| Profit before tax | Rs m | 2,125 | 2,331 | 2,017 | 1,041 | 1,186 | |
| 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 | 649 | 707 | 637 | 206 | 277 | |
| Profit after tax | Rs m | 1,476 | 1,623 | 1,381 | 835 | 910 | |
| Gross profit margin | % | 63.4 | 63.4 | 54.8 | 33.4 | 38.5 | |
| Effective tax rate | % | 30.5 | 30.4 | 31.6 | 19.8 | 23.3 | |
| Net profit margin | % | 51.4 | 48.8 | 43.3 | 34.3 | 36.6 | |
| CARE RATING BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,663 | 8,418 | 8,417 | 7,771 | 10,512 | |
| Current liabilities | Rs m | 4,750 | 5,505 | 6,113 | 5,406 | 5,574 | |
| Net working cap to sales | % | 136.1 | 87.6 | 72.2 | 97.0 | 198.7 | |
| Current ratio | x | 1.8 | 1.5 | 1.4 | 1.4 | 1.9 | |
| Inventory Days | Days | 594 | 570 | 505 | 511 | 353 | |
| Debtors Days | Days | 32,128,228 | 43,051,825 | 541 | 613 | 314 | |
| Net fixed assets | Rs m | 1,438 | 3,168 | 3,351 | 3,218 | 1,239 | |
| Share capital | Rs m | 295 | 295 | 295 | 295 | 295 | |
| "Free" reserves | Rs m | 4,904 | 5,587 | 4,991 | 4,803 | 5,347 | |
| Net worth | Rs m | 5,198 | 5,882 | 5,286 | 5,097 | 5,641 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 10,101 | 11,586 | 11,768 | 10,988 | 11,751 | |
| Interest coverage | x | 0 | 0 | 0 | 113.2 | 193.0 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| Return on assets | % | 14.6 | 14.0 | 11.7 | 7.7 | 7.8 | |
| Return on equity | % | 28.4 | 27.6 | 26.1 | 16.4 | 16.1 | |
| Return on capital | % | 40.9 | 39.6 | 38.2 | 20.6 | 21.1 | |
| 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 | 23 | 24 | 25 | 20 | 15 | |
| Fx outflow | Rs m | 4 | 2 | 3 | 5 | 3 | |
| Net fx | Rs m | 19 | 22 | 22 | 15 | 12 | |
| CARE RATING CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,190 | 1,338 | 1,086 | 674 | 862 | |
| From Investments | Rs m | -220 | -246 | 826 | 267 | -380 | |
| From Financial Activity | Rs m | -958 | -987 | -1,954 | -1,070 | -434 | |
| Net Cashflow | Rs m | 12 | 105 | -42 | -128 | 48 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: Najib Shah | COMP SEC: Nehal Shah | YEAR OF INC: 1993 | BSE CODE: 534804 | FV (Rs): 10 | DIV YIELD (%): 3.8 |
More Rating Agencies Company Fact Sheets: ICRA CRISIL
Compare CARE RATING With: ICRA CRISIL
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