CARE RATINGS
|
CARE RATINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 28.12 | 25.33 | 30.38 | 27.96 | 46.66 |
| CEPS(Rs) | 32.32 | 28.51 | 33.52 | 30.97 | 47.99 |
| DPS(Rs) | 25.00 | 17.00 | 17.00 | 19.50 | 30.00 |
| Book NAV/Share(Rs) | 224.16 | 215.75 | 191.49 | 173.02 | 179.42 |
| Tax Rate(%) | 32.04 | 22.10 | 23.33 | 19.80 | 31.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 35.61 | 32.15 | 38.55 | 33.38 | 54.76 |
| EBIT Margin(%) | 45.43 | 40.02 | 48.00 | 43.10 | 63.24 |
| Pre Tax Margin(%) | 45.07 | 39.83 | 47.76 | 42.72 | 63.24 |
| PAT Margin (%) | 30.63 | 31.03 | 36.61 | 34.26 | 43.29 |
| Cash Profit Margin (%) | 34.40 | 34.14 | 39.75 | 37.45 | 44.33 |
| Performance Ratios | |||||
| ROA(%) | 7.71 | 6.32 | 8.00 | 7.34 | 11.82 |
| ROE(%) | 13.09 | 12.76 | 16.94 | 16.08 | 24.73 |
| ROCE(%) | 19.21 | 16.03 | 21.26 | 19.39 | 35.18 |
| Asset Turnover(x) | 0.25 | 0.20 | 0.22 | 0.21 | 0.27 |
| Sales/Fixed Asset(x) | 2.22 | 2.29 | 2.39 | 2.46 | 4.01 |
| Working Capital/Sales(x) | 0.51 | 0.48 | 0.50 | 1.03 | 1.38 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.45 | 0.44 | 0.42 | 0.41 | 0.25 |
| Receivable days | 24.96 | 28.00 | 45.73 | 66.03 | 49.49 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 22.86 | 20.21 | 13.53 | 11.79 | 21.18 |
| PCE(x) | 19.89 | 17.96 | 12.27 | 10.64 | 20.59 |
| Price/Book(x) | 2.87 | 2.37 | 2.15 | 1.90 | 5.51 |
| Yield(%) | 3.89 | 3.32 | 4.13 | 5.92 | 3.04 |
| EV/Net Sales(x) | 6.64 | 5.80 | 3.71 | 3.51 | 9.03 |
| EV/Core EBITDA(x) | 13.50 | 13.45 | 7.25 | 7.59 | 14.05 |
| EV/EBIT(x) | 14.62 | 14.49 | 7.72 | 8.15 | 14.29 |
| EV/CE(x) | 1.93 | 1.14 | 0.78 | 0.78 | 2.45 |
| M Cap / Sales | 6.84 | 6.13 | 4.88 | 3.98 | 9.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.66 | -0.33 | 1.97 | -23.62 | -4.12 |
| Core EBITDA Growth(%) | 28.54 | -15.95 | 12.66 | -45.00 | -13.19 |
| EBIT Growth(%) | 27.91 | -16.91 | 13.56 | -47.94 | -13.45 |
| PAT Growth(%) | 11.23 | -15.54 | 8.97 | -39.54 | -14.95 |
| EPS Growth(%) | 11.01 | -16.62 | 8.67 | -40.08 | -15.36 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 3.19 | 1.88 | 1.88 | 1.44 | 1.38 |
| Quick Ratio(x) | 3.19 | 1.88 | 1.88 | 1.44 | 1.38 |
| Interest Cover(x) | 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 | ₹3,245.3 Cr | -5.3% | -5.7% | 65.6% | Stock Analytics | |
| CRISIL | ₹31,178.2 Cr | -0.3% | -12.9% | 25.2% | Stock Analytics | |
| ICRA | ₹4,866.2 Cr | 0.5% | -7.1% | 6.7% | Stock Analytics | |
CARE RATINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CARE RATINGS | -5.3% |
-5.7% |
65.6% |
| SENSEX | -1.5% |
-2.6% |
17.8% |
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