Credit Analysis Fact Sheet, Credit Analysis Financial Results - Equitymaster

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Credit Analysis Fact Sheet    (CARE)

Here is the latest financial fact sheet of Credit Analysis. For more details, see the Credit Analysis quarterly results and Credit Analysis share price and chart.

CARE RATING Price History

Price Rs 516.2
Mkt Cap Rs m 14,965
Vol '000 2.8
P/E X 11.8
P/CF X 10.6
EPS (TTM) Rs 43.9
% ch % -2.6
No. of shares m 28.99
% ch week % -3.3
% ch 1-mth % -2.0
% ch 12-mth % -53.9
52 week H/L Rs 1,144.0/453.0
(As on Oct 18, 2019 (Close))
* Results Consolidated
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CARE RATING Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
CARE RATING EQUITY SHARE DATA
High Rs1,6251,8081,6931,6951,399 
Low Rs1,4468859421,202923 
Sales per share (Unadj.) Rs89.995.095.2113.0108.3 
Earnings per share (Unadj.) Rs47.540.751.755.146.9 
Diluted earnings per shareRs47.541.352.556.047.6 
Cash flow per share (Unadj.) Rs49.342.152.856.248.0 
Dividends per share (Unadj.) Rs14.0028.0028.0055.0030.00 
Adj. dividends per shareRs14.0028.4028.4455.8730.48 
Dividend yield (eoy) %0.92.12.13.82.6 
Book value per share (Unadj.) Rs123.8139.0168.2202.7186.7 
Adj. book value per shareRs123.8141.0170.8205.9189.7 
Shares outstanding (eoy) m28.9929.4029.4529.4529.45 
Bonus/Rights/Conversions  -ESOPESOP-- 
Price / Sales ratio x17.114.213.812.810.7 
Avg P/E ratio x32.333.125.526.324.8 
P/CF ratio (eoy) x31.132.025.025.824.2 
Price / Book Value ratio x12.49.77.87.16.2 
Dividend payout %29.568.854.299.864.0 
Avg Mkt Cap Rs m44,51039,58738,79642,66334,191 
No. of employees `0000.70.60.60.60.6 
Total wages/salary Rs m7477566698891,028 
Avg. sales/employee Rs Th3,977.95,061.14,929.35,305.95,039.0 
Avg. wages/employee Rs Th1,140.61,370.11,176.41,418.01,624.2 
Avg. net profit/employee Rs Th2,104.02,166.72,675.72,589.22,181.2 
CARE RATING INCOME DATA
Net Sales Rs m2,6062,7942,8053,3273,190 
Other income Rs m43787341255304 
Total revenues Rs m3,0422,8813,1463,5823,494 
Gross profit Rs m1,5961,7391,8622,1081,747 
Depreciation Rs m5142313233 
Interest Rs m130000 
Profit before tax Rs m1,9691,7842,1712,3312,017 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m591588648707637 
Profit after tax Rs m1,3781,1961,5231,6231,381 
Gross profit margin %61.262.266.463.354.8 
Effective tax rate %30.033.029.930.331.6 
Net profit margin %52.942.854.348.843.3 
CARE RATING BALANCE SHEET DATA
Current assets Rs m1,8172,3004,2783,4092,794 
Current liabilities Rs m783468463496489 
Net working cap to sales %39.765.6136.087.672.2 
Current ratio x2.34.99.26.95.7 
Inventory Days Days00000 
Debtors Days Days2229304354 
Net fixed assets Rs m567556610602831 
Share capital Rs m290294295295295 
"Free" reserves Rs m3,2323,4434,6155,6745,205 
Net worth Rs m3,5894,0874,9535,9685,500 
Long term debt Rs m00000 
Total assets Rs m4,4555,3195,8576,5866,151 
Interest coverage x152.4NMNMNMNM 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.50.50.50.5 
Return on assets %31.222.526.024.622.4 
Return on equity %38.429.330.727.225.1 
Return on capital %55.243.743.839.136.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m1043232425 
Fx outflow Rs m83423 
Net fx Rs m240192222 
CARE RATING CASH FLOW
From Operations Rs m 1,073 1,064 1,233 1,338 1,086 
From Investments Rs m 1,565 -409 -276 -246 826 
From Financial Activity Rs m -2,761 -662 -961 -987 -1,954 
Net Cashflow Rs m -124 -7 -5 105 -42 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 0.0%
Foreign collaborators 0.0%
Indian inst/Mut Fund 49.7%
FIIs 25.7%
ADR/GDR 0.0%
Free float 24.6%
Shareholders 40,414
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 4th Floor, Godrej Coliseum, Somaiya Hospital Road, Sion (E), Mumbai-400 022
E-MAIL investor.relations@careratings.com WEB www.careratings.com
TELEPHONE (022) 6754 3456 FAX (022) 6754 3457
SECTOR RATING AGENCIES GROUP MISCELLANEOUS
TR AGENT Karvy Computershare, 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR Khimji Kunverji & Co.
CHM: A. K. Bansal COMP SEC: Navin K. Jain YEAR OF INC: 1993 BSE CODE: 534804 FV (Rs): 10 DIV YIELD (%): 5.9

Read: CARE RATING 2018-19 Annual Report Analysis

More Rating Agencies Company Fact Sheets:   ICRA LTD  CRISIL  

Compare CARE RATING With:   ICRA LTD  CRISIL  



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CARE RATING 2018-19 Annual Report Analysis (Annual Result Update)

Oct 7, 2019 | Updated on Oct 7, 2019

Here's an analysis of the annual report of CARE RATING for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of CARE RATING. Also includes updates on the valuation of CARE RATING.

CARE RATING Announces Quarterly Results (1QFY20); Net Profit Down 47.2% (Quarterly Result Update)

Aug 5, 2019 | Updated on Aug 5, 2019

For the quarter ended June 2019, CARE RATING has posted a net profit of Rs 135 m (down 47.2% YoY). Sales on the other hand came in at Rs 499 m (down 13.1% YoY). Read on for a complete analysis of CARE RATING's quarterly results.

CARE RATING Announces Quarterly Results (4QFY19); Net Profit Down 8.1% (Quarterly Result Update)

May 24, 2019 | Updated on May 24, 2019

For the quarter ended March 2019, CARE RATING has posted a net profit of Rs 367 m (down 8.1% YoY). Sales on the other hand came in at Rs 894 m (down 5.3% YoY). Read on for a complete analysis of CARE RATING's quarterly results.

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