CARE RATINGS
|
CARE RATINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 33.67 | 28.12 | 25.33 | 30.38 | 27.96 |
| CEPS(Rs) | 37.87 | 32.32 | 28.51 | 33.52 | 30.97 |
| DPS(Rs) | 18.00 | 25.00 | 17.00 | 17.00 | 19.50 |
| Book NAV/Share(Rs) | 238.52 | 224.16 | 215.75 | 191.49 | 173.02 |
| Tax Rate(%) | 30.05 | 32.04 | 22.10 | 23.33 | 19.80 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 33.81 | 35.61 | 32.15 | 38.55 | 33.38 |
| EBIT Margin(%) | 44.72 | 45.43 | 40.02 | 48.00 | 43.10 |
| Pre Tax Margin(%) | 44.21 | 45.07 | 39.83 | 47.76 | 42.72 |
| PAT Margin (%) | 30.92 | 30.63 | 31.03 | 36.61 | 34.26 |
| Cash Profit Margin (%) | 34.08 | 34.40 | 34.14 | 39.75 | 37.45 |
| Performance Ratios | |||||
| ROA(%) | 12.73 | 8.43 | 6.32 | 8.00 | 7.34 |
| ROE(%) | 14.89 | 13.09 | 12.76 | 16.94 | 16.08 |
| ROCE(%) | 21.35 | 19.21 | 16.03 | 21.26 | 19.39 |
| Asset Turnover(x) | 0.41 | 0.28 | 0.20 | 0.22 | 0.21 |
| Sales/Fixed Asset(x) | 2.34 | 2.22 | 2.29 | 2.39 | 2.46 |
| Working Capital/Sales(x) | 0.56 | 0.51 | 0.48 | 0.50 | 1.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.43 | 0.45 | 0.44 | 0.42 | 0.41 |
| Receivable days | 23.59 | 24.22 | 28.00 | 45.73 | 66.03 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 33.18 | 22.86 | 20.21 | 13.53 | 11.79 |
| PCE(x) | 29.50 | 19.89 | 17.96 | 12.27 | 10.64 |
| Price/Book(x) | 4.68 | 2.87 | 2.37 | 2.15 | 1.90 |
| Yield(%) | 1.61 | 3.89 | 3.32 | 4.13 | 5.92 |
| EV/Net Sales(x) | 9.88 | 6.64 | 5.80 | 3.71 | 3.51 |
| EV/Core EBITDA(x) | 20.63 | 13.50 | 13.45 | 7.25 | 7.59 |
| EV/EBIT(x) | 22.09 | 14.62 | 14.49 | 7.72 | 8.15 |
| EV/CE(x) | 4.57 | 2.76 | 1.14 | 0.78 | 0.78 |
| M Cap / Sales | 10.06 | 6.84 | 6.13 | 4.88 | 3.98 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 18.89 | 12.66 | -0.33 | 1.97 | -23.62 |
| Core EBITDA Growth(%) | 15.70 | 28.54 | -15.95 | 12.66 | -45.00 |
| EBIT Growth(%) | 17.04 | 27.91 | -16.91 | 13.56 | -47.94 |
| PAT Growth(%) | 20.02 | 11.23 | -15.54 | 8.97 | -39.54 |
| EPS Growth(%) | 19.74 | 11.01 | -16.62 | 8.67 | -40.08 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 8.57 | 10.41 | 1.88 | 1.88 | 1.44 |
| Quick Ratio(x) | 8.57 | 10.41 | 1.88 | 1.88 | 1.44 |
| Interest Cover(x) | 86.64 | 126.55 | 213.66 | 193.14 | 113.23 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of CARE RATINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CARE RATINGS | ₹4,145.6 Cr | -2.7% | 21.9% | 60.1% | Stock Analytics | |
| CRISIL | ₹39,909.1 Cr | 5.2% | 11.9% | 31.9% | Stock Analytics | |
| ICRA | ₹6,093.7 Cr | -0.3% | -8.5% | 9.4% | Stock Analytics | |
CARE RATINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARE RATINGS | -2.7% |
21.9% |
60.1% |
| SENSEX | -1.9% |
-5% |
17.5% |
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