Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of CARE RATING. For more details, see the CARE RATING quarterly results and CARE RATING share price.
1 Day | % | 3.6 |
No. of shares | m | 29.87 |
1 Week | % | 1.6 |
1 Month | % | 0.0 |
1 Year | % | 77.3 |
52 week H/L | Rs | 1,265.0/627.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
CARE RATING 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 | 46.2 | 27.9 | 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 | 29.59 | 19.23 | 16.77 | 16.88 | 24.86 | |
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 | 177.0 | 170.7 | 188.9 | 214.2 | 222.9 | |
Shares outstanding (eoy) | m | 29.46 | 29.46 | 29.46 | 29.65 | 29.70 | |
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 | |
Total wages/salary | Rs m | 1,028 | 1,093 | 1,199 | 1,264 | 1,339 |
CARE RATING 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 |
CARE RATING 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 |
CARE RATING 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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Najib Shah | COMP SEC: Nehal Shah | YEAR OF INC: 1993 | BSE CODE: 534804 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
Read: CARE RATING 2022-23 Annual Report Analysis
More Rating Agencies Company Fact Sheets: ICRA CRISIL
Compare CARE RATING With: ICRA CRISIL
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.