Financial Ratios

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1714.65-4.9 (-0.28 %)
PREV CLOSE ( ) 1719.55
OPEN PRICE ( ) 1745.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 816
TODAY'S LOW / HIGH ( )1709.45 1745.65
52 WK LOW / HIGH ( )1393.95 1964.8
NSE1717.00-3.2 (-0.19 %)
PREV CLOSE( ) 1720.20
OPEN PRICE ( ) 1749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1717.00 (70)
VOLUME 27260
TODAY'S LOW / HIGH( ) 1710.00 1749.00
52 WK LOW / HIGH ( )1392.7 1964
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)49.4440.0134.9528.4929.13
   CEPS(Rs)52.1042.5737.6630.8531.54
   DPS(Rs)18.0018.0025.0017.0017.00
   Book NAV/Share(Rs)284.79252.63231.78216.67189.61
   Tax Rate(%)24.8826.2224.8621.0423.87
Margin Ratios
   Core EBITDA Margin(%)46.0843.8244.1239.2240.18
   EBIT Margin(%)58.9957.7155.7948.9751.58
   Pre Tax Margin(%)58.5257.1955.5148.7951.32
   PAT Margin (%)43.9642.2041.7138.5239.07
   Cash Profit Margin (%)46.3244.9044.9541.7142.30
Performance Ratios
   ROA(%)16.2614.7710.357.057.67
   ROE(%)18.4216.5615.6014.0716.09
   ROCE(%)24.5622.4720.6417.4120.33
   Asset Turnover(x)0.370.350.250.180.20
   Sales/Fixed Asset(x)2.712.402.312.302.36
   Working Capital/Sales(x)0.640.510.480.450.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.420.430.440.42
   Receivable days20.1519.2821.1225.2143.79
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)22.2627.9218.3917.9714.12
   PCE(x)21.1326.2417.0716.6013.04
   Price/Book(x)3.874.422.772.362.17
   Yield(%)1.641.613.893.324.13
   EV/Net Sales(x)9.7111.677.506.604.29
   EV/Core EBITDA(x)15.8219.3312.7112.657.83
   EV/EBIT(x)16.4620.2313.4413.488.32
   EV/CE(x)3.814.352.691.170.82
   M Cap / Sales9.7911.787.676.925.52
Growth Ratio
   Net Sales Growth(%)18.9413.7513.48-0.180.26
   Core EBITDA Growth(%)20.7816.4128.44-5.0011.58
   EBIT Growth(%)21.5817.6629.30-5.2312.19
   PAT Growth(%)23.9015.0722.88-1.586.62
   EPS Growth(%)23.5714.4822.66-2.196.61
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)7.7510.2612.681.851.84
   Quick Ratio(x)7.7510.2612.681.851.84
   Interest Cover(x)125.43110.72198.51270.88199.89
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.