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Care Ratings Fact Sheet (CARE)
Get Details: These 3 Stocks are the Dark Horses of the Stock Market
Here is the latest financial fact sheet of Care Ratings. For more details, see the Care Ratings quarterly results and Care Ratings share price and chart.
CARE RATING Price History
| % ch | % | -0.6 |
| No. of shares | m | 28.99 |
| % ch week | % | -2.6 |
| % ch 1-mth | % | -2.0 |
| % ch 12-mth | % | -20.3 |
| 52 week H/L | Rs | 719.8/236.5 |
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 | Rs | 1,625 | 1,808 | 1,693 | 1,695 | 1,399 | |
| Low | Rs | 1,446 | 885 | 942 | 1,202 | 923 | |
| Sales per share (Unadj.) | Rs | 89.9 | 95.0 | 95.2 | 113.0 | 108.3 | |
| Earnings per share (Unadj.) | Rs | 47.5 | 40.7 | 51.7 | 55.1 | 46.9 | |
| Diluted earnings per share | Rs | 47.5 | 41.3 | 52.5 | 56.0 | 47.6 | |
| Cash flow per share (Unadj.) | Rs | 49.3 | 42.1 | 52.8 | 56.2 | 48.0 | |
| Dividends per share (Unadj.) | Rs | 14.00 | 28.00 | 28.00 | 55.00 | 30.00 | |
| Adj. dividends per share | Rs | 14.00 | 28.40 | 28.44 | 55.87 | 30.48 | |
| Dividend yield (eoy) | % | 0.9 | 2.1 | 2.1 | 3.8 | 2.6 | |
| Book value per share (Unadj.) | Rs | 123.8 | 139.0 | 168.2 | 202.7 | 186.7 | |
| Adj. book value per share | Rs | 123.8 | 141.0 | 170.8 | 205.9 | 189.7 | |
| Shares outstanding (eoy) | m | 28.99 | 29.40 | 29.45 | 29.45 | 29.45 | |
| Bonus/Rights/Conversions | - | ESOP | ESOP | - | - | ||
| Price / Sales ratio | x | 17.1 | 14.2 | 13.8 | 12.8 | 10.7 | |
| Avg P/E ratio | x | 32.3 | 33.1 | 25.5 | 26.3 | 24.8 | |
| P/CF ratio (eoy) | x | 31.1 | 32.0 | 25.0 | 25.8 | 24.2 | |
| Price / Book Value ratio | x | 12.4 | 9.7 | 7.8 | 7.1 | 6.2 | |
| Dividend payout | % | 29.5 | 68.8 | 54.2 | 99.8 | 64.0 | |
| Avg Mkt Cap | Rs m | 44,510 | 39,587 | 38,796 | 42,663 | 34,191 | |
| No. of employees | `000 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Total wages/salary | Rs m | 747 | 756 | 669 | 889 | 1,028 | |
| Avg. sales/employee | Rs Th | 3,977.9 | 5,061.1 | 4,929.3 | 5,305.9 | 5,039.0 | |
| Avg. wages/employee | Rs Th | 1,140.6 | 1,370.1 | 1,176.4 | 1,418.0 | 1,624.2 | |
| Avg. net profit/employee | Rs Th | 2,104.0 | 2,166.7 | 2,675.7 | 2,589.2 | 2,181.2 | |
| CARE RATING INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 2,606 | 2,794 | 2,805 | 3,327 | 3,190 | |
| Other income | Rs m | 437 | 87 | 341 | 255 | 304 | |
| Total revenues | Rs m | 3,042 | 2,881 | 3,146 | 3,582 | 3,494 | |
| Gross profit | Rs m | 1,596 | 1,739 | 1,862 | 2,108 | 1,747 | |
| Depreciation | Rs m | 51 | 42 | 31 | 32 | 33 | |
| Interest | Rs m | 13 | 0 | 0 | 0 | 0 | |
| Profit before tax | Rs m | 1,969 | 1,784 | 2,171 | 2,331 | 2,017 | |
| 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 | 591 | 588 | 648 | 707 | 637 | |
| Profit after tax | Rs m | 1,378 | 1,196 | 1,523 | 1,623 | 1,381 | |
| Gross profit margin | % | 61.2 | 62.2 | 66.4 | 63.3 | 54.8 | |
| Effective tax rate | % | 30.0 | 33.0 | 29.9 | 30.3 | 31.6 | |
| Net profit margin | % | 52.9 | 42.8 | 54.3 | 48.8 | 43.3 | |
| CARE RATING BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,817 | 2,300 | 4,278 | 3,409 | 2,794 | |
| Current liabilities | Rs m | 783 | 468 | 463 | 496 | 489 | |
| Net working cap to sales | % | 39.7 | 65.6 | 136.0 | 87.6 | 72.2 | |
| Current ratio | x | 2.3 | 4.9 | 9.2 | 6.9 | 5.7 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 22 | 29 | 30 | 43 | 54 | |
| Net fixed assets | Rs m | 567 | 556 | 610 | 602 | 831 | |
| Share capital | Rs m | 290 | 294 | 295 | 295 | 295 | |
| "Free" reserves | Rs m | 3,232 | 3,443 | 4,615 | 5,674 | 5,205 | |
| Net worth | Rs m | 3,589 | 4,087 | 4,953 | 5,968 | 5,500 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 4,455 | 5,319 | 5,857 | 6,586 | 6,151 | |
| Interest coverage | x | 152.4 | NM | NM | NM | NM | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | 31.2 | 22.5 | 26.0 | 24.6 | 22.4 | |
| Return on equity | % | 38.4 | 29.3 | 30.7 | 27.2 | 25.1 | |
| Return on capital | % | 55.2 | 43.7 | 43.8 | 39.1 | 36.7 | |
| 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 | 10 | 43 | 23 | 24 | 25 | |
| Fx outflow | Rs m | 8 | 3 | 4 | 2 | 3 | |
| Net fx | Rs m | 2 | 40 | 19 | 22 | 22 | |
| 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 | |
Share Holding
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Company Information
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| CHM: A. K. Bansal | COMP SEC: Navin K. Jain | YEAR OF INC: 1993 | BSE CODE: 534804 | FV (Rs): 10 | DIV YIELD (%): 6.0 |
Read: CARE RATING 2018-19 Annual Report Analysis
More Rating Agencies Company Fact Sheets: ICRA CRISIL
Compare CARE RATING With: ICRA CRISIL
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CARE RATING Announces Quarterly Results (1QFY21); Net Profit Down 28.1% (Quarterly Result Update)
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CARE RATING Announces Quarterly Results (3QFY20); Net Profit Down 42.8% (Quarterly Result Update)
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CARE RATING 2018-19 Annual Report Analysis (Annual Result Update)
Oct 7, 2019 | Updated on Oct 7, 2019Here'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.
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CARE RATING - ICRA COMPARISON
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