Financial Ratios

CARE RATINGS LTD.

NSE : CARERATINGBSE : 534804ISIN CODE : INE752H01013Industry : RatingsHouse : Private
BSE1093.10-16.6 (-1.5 %)
PREV CLOSE ( ) 1109.70
OPEN PRICE ( ) 1119.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2371
TODAY'S LOW / HIGH ( )1089.15 1119.25
52 WK LOW / HIGH ( )625.8 1265
NSE1098.75-11.8 (-1.06 %)
PREV CLOSE( ) 1110.55
OPEN PRICE ( ) 1123.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1098.75 (128)
VOLUME 53212
TODAY'S LOW / HIGH( ) 1082.10 1131.00
52 WK LOW / HIGH ( )626.95 1263.95
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)34.9528.4929.1327.3245.82
   CEPS(Rs)37.6630.8531.5429.6746.86
   DPS(Rs)25.0017.0017.0019.5030.00
   Book NAV/Share(Rs)231.78216.67189.61172.45179.31
   Tax Rate(%)24.8621.0423.8719.7031.84
Margin Ratios
   Core EBITDA Margin(%)44.1239.2240.1834.9457.60
   EBIT Margin(%)55.7948.9751.5846.0966.60
   Pre Tax Margin(%)55.5148.7951.3245.7566.60
   PAT Margin (%)41.7138.5239.0736.7445.40
   Cash Profit Margin (%)44.9541.7142.3039.8946.43
Performance Ratios
   ROA(%)9.457.057.677.1511.62
   ROE(%)15.6014.0716.0915.5424.13
   ROCE(%)20.6417.4120.3318.6834.47
   Asset Turnover(x)0.230.180.200.190.26
   Sales/Fixed Asset(x)2.312.302.362.474.22
   Working Capital/Sales(x)0.480.450.481.041.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.430.440.420.400.24
   Receivable days21.9525.2143.7966.2649.53
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)18.3917.9714.1212.0621.57
   PCE(x)17.0716.6013.0411.1121.09
   Price/Book(x)2.772.362.171.915.51
   Yield(%)3.893.324.135.923.04
   EV/Net Sales(x)7.506.604.293.979.72
   EV/Core EBITDA(x)12.7112.657.838.0614.38
   EV/EBIT(x)13.4413.488.328.6114.60
   EV/CE(x)1.951.170.820.802.48
   M Cap / Sales7.676.925.524.439.79
Growth Ratio
   Net Sales Growth(%)13.48-0.180.26-26.32-7.54
   Core EBITDA Growth(%)28.44-5.0011.58-46.35-14.32
   EBIT Growth(%)29.30-5.2312.19-49.01-14.55
   PAT Growth(%)22.88-1.586.62-40.36-16.17
   EPS Growth(%)22.66-2.196.61-40.36-16.17
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.191.851.841.401.35
   Quick Ratio(x)3.191.851.841.401.35
   Interest Cover(x)198.51270.88199.89136.71
   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.