Financial Ratios

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1609.5069.55 (+4.52 %)
PREV CLOSE ( ) 1539.95
OPEN PRICE ( ) 1531.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14739
TODAY'S LOW / HIGH ( )1531.60 1644.00
52 WK LOW / HIGH ( )922 1644
NSE1605.0064.6 (+4.19 %)
PREV CLOSE( ) 1540.40
OPEN PRICE ( ) 1540.90
BID PRICE (QTY) 1605.00 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276913
TODAY'S LOW / HIGH( ) 1527.60 1648.00
52 WK LOW / HIGH ( )921.8 1648
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)40.0134.9528.4929.1327.32
   CEPS(Rs)42.5737.6630.8531.5429.67
   DPS(Rs)18.0025.0017.0017.0019.50
   Book NAV/Share(Rs)252.63231.78216.67189.61172.45
   Tax Rate(%)26.2224.8621.0423.8719.70
Margin Ratios
   Core EBITDA Margin(%)43.8244.1239.2240.1834.94
   EBIT Margin(%)57.7155.7948.9751.5846.09
   Pre Tax Margin(%)57.1955.5148.7951.3245.75
   PAT Margin (%)42.2041.7138.5239.0736.74
   Cash Profit Margin (%)44.9044.9541.7142.3039.89
Performance Ratios
   ROA(%)14.7710.357.057.677.15
   ROE(%)16.5615.6014.0716.0915.54
   ROCE(%)22.4720.6417.4120.3318.68
   Asset Turnover(x)0.350.250.180.200.19
   Sales/Fixed Asset(x)2.352.312.302.362.47
   Working Capital/Sales(x)0.510.480.450.481.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.430.440.420.40
   Receivable days19.2821.1225.2143.7966.26
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)27.9218.3917.9714.1212.06
   PCE(x)26.2417.0716.6013.0411.11
   Price/Book(x)4.422.772.362.171.91
   Yield(%)1.613.893.324.135.92
   EV/Net Sales(x)11.677.506.604.293.97
   EV/Core EBITDA(x)19.3312.7112.657.838.06
   EV/EBIT(x)20.2313.4413.488.328.61
   EV/CE(x)4.352.691.170.820.80
   M Cap / Sales11.787.676.925.524.43
Growth Ratio
   Net Sales Growth(%)13.7513.48-0.180.26-26.32
   Core EBITDA Growth(%)16.4128.44-5.0011.58-46.35
   EBIT Growth(%)17.6629.30-5.2312.19-49.01
   PAT Growth(%)15.0722.88-1.586.62-40.36
   EPS Growth(%)14.4822.66-2.196.61-40.36
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)10.2612.681.851.841.40
   Quick Ratio(x)10.2612.681.851.841.40
   Interest Cover(x)110.72198.51270.88199.89136.71
   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.