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Fundamental Analysis of CARE Ratings Ltd

About the Company - CARE Ratings Ltd

CARE Ratings Ltd. is a Public Limited Listed company incorporated on 21/04/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67190MH1993PLC071691 and registration number is 071691. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company’s Total Operating Revenue is Rs. 219.27 Cr. and Equity Capital is Rs. 29.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Services - Others4th Floor, Godrej Coliseum, Mumbai Maharashtra 400022investor.relations@careedge.in
http://www.careratings.com
Management
NamePosition Held
Mr. Najib ShahChairman(NonExe.&Ind.Director)
Mr. Mehul Harshadray PandyaManaging Director & CEO
Mr. V ChandrasekaranInd. Non-Executive Director
Mr. Adesh Kumar GuptaInd. Non-Executive Director
Ms. Sonal Gunvant DesaiInd. Non-Executive Director
Dr. M MathisekaranInd. Non-Executive Director
Mr. G MahalingamInd. Non-Executive Director
Mr. Sobhag Mal JainNon Exe.Non Ind.Director

CARE Ratings Ltd. Share Price Update

Share PriceValue
Today₹914.90
Previous Day₹914.75

Basic Stock Data of CARE Ratings Ltd

CARE Ratings Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales76568049765666558562786696
Expenses34374941434143384348504955
Operating Profit4218319341522164214271842
OPM %55%33%38%18%44%27%34%30%50%22%35%27%43%
Other Income88676778812101211
Interest0000000000100
Depreciation2222222233333
Profit before tax48243414372027214823342650
Tax %25%22%23%17%28%25%15%33%27%28%41%31%29%
Net Profit36192612271523143516201836
EPS in Rs12.046.328.853.759.044.917.724.6111.575.386.605.9911.83

CARE Ratings Ltd Quarterly Chart

CARE Ratings Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales180203236261279287333319244248248279303
Expenses566888101105105122144162153168180202
Operating Profit12313514816017418221117581968099101
OPM %69%66%63%61%62%63%63%55%33%39%32%36%33%
Other Income2829364493425303131273845
Interest0001000011011
Depreciation233543338881111
Profit before tax15016018119717821223320210411999126133
Tax %28%29%28%30%33%31%30%32%20%23%22%32%
Net Profit1081141301381201481621388391778591
EPS in Rs37.6939.7844.6347.5340.6850.1355.1346.6627.9630.3925.3428.1229.80
Dividend Payout %27%50%63%166%69%56%100%64%70%56%67%89%

CARE Ratings Ltd Profit & Loss Yearly Chart

CARE Ratings Ltd Growth

Compounded Sales Growth
10 Years::3%
5 Years::-3%
3 Years::5%
TTM::16%

CARE Ratings Ltd Growth

Compounded Profit Growth
10 Years::-2%
5 Years::-12%
3 Years::0%
TTM::4%

CARE Ratings Ltd Growth

Stock Price CAGR
10 Years::2%
5 Years::-1%
3 Years::22%
1 Year::65%

CARE Ratings Ltd Growth

Return on Equity
10 Years::21%
5 Years::16%
3 Years::13%
Last Year::13%

No data available for the Balance Sheet data table.

CARE Ratings Ltd Reserves and Borrowings Chart

CARE Ratings Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 988310710710611913410967866882
Cash from Investing Activity -6-87-46157-41-22-258327-38-2713
Cash from Financing Activity -40-40-62-276-66-96-99-195-107-43-35-63
Net Cash Flow52-44-1-12-1111-4-135632

CARE Ratings Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days324023223132435461312528
Inventory Days
Days Payable
Cash Conversion Cycle324023223132435461312528
Working Capital Days-51-85-100-82-65-10-113141640641
ROCE %37%36%39%46%44%41%35%19%21%16%19%

CARE Ratings Ltd Financial Efficiency Indicators Chart

CARE Ratings Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
FIIs26.30%22.69%23.52%21.13%23.18%25.74%17.47%18.14%17.99%20.03%20.25%20.90%
DIIs21.69%20.40%18.47%17.89%16.10%14.52%21.53%24.88%25.06%23.79%23.17%23.72%
Public52.01%56.91%58.01%60.98%60.72%59.74%61.00%56.99%56.94%56.16%56.57%55.38%
No. of Shareholders60,44470,11768,79172,65871,89369,18671,42369,19664,90161,05059,50455,721

CARE Ratings Ltd Shareholding Pattern Chart

No. of CARE Ratings Ltd Shareholders

This stock is not held by any mutual fund

CARE Ratings Ltd ROCE Trend

CARE Ratings Ltd EPS Trend

CARE Ratings Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)28.1725.4530.3827.9646.66
Diluted EPS (Rs.)28.1725.4530.3827.9646.66
Cash EPS (Rs.)32.3228.5133.5230.9747.99
Book Value[Excl.RevalReserv]/Share (Rs.)228.63220.20201.29182.11187.48
Book Value[Incl.RevalReserv]/Share (Rs.)228.63220.20201.29182.11187.48
Revenue From Operations / Share (Rs.)93.9483.5384.3382.70108.27
PBDIT / Share (Rs.)46.2236.0243.1338.2869.60
PBIT / Share (Rs.)42.6733.4240.4835.6568.47
PBT / Share (Rs.)42.3433.2740.2735.3368.47
Net Profit / Share (Rs.)28.7725.9130.8828.3446.86
NP After MI And SOA / Share (Rs.)28.1225.3330.3827.9646.66
PBDIT Margin (%)49.2043.1251.1446.2964.28
PBIT Margin (%)45.4340.0148.0043.1063.24
PBT Margin (%)45.0739.8247.7542.7263.24
Net Profit Margin (%)30.6331.0236.6134.2643.28
NP After MI And SOA Margin (%)29.9330.3336.0333.8043.09
Return on Networth / Equity (%)12.4211.5915.2015.4424.99
Return on Capital Employeed (%)17.8014.6519.2718.7835.62
Return On Assets (%)10.8310.3213.3213.3022.34
Asset Turnover Ratio (%)0.330.310.340.350.47
Current Ratio (X)10.1911.0110.344.955.71
Quick Ratio (X)10.1911.0110.344.955.71
Dividend Payout Ratio (NP) (%)71.0250.9944.79104.13117.86
Dividend Payout Ratio (CP) (%)63.0746.2441.1995.15115.08
Earning Retention Ratio (%)28.9849.0155.21-4.13-17.86
Cash Earning Retention Ratio (%)36.9353.7658.814.85-15.08
Interest Coverage Ratio (%)137.04230.27205.78121.600.00
Interest Coverage Ratio (Post Tax) (%)86.31166.65148.3191.000.00
Enterprise Value (Cr.)1859.531441.35932.75859.572884.13
EV / Net Operating Revenue (X)6.675.823.753.539.04
EV / EBITDA (X)13.5513.507.347.6214.06
MarketCap / Net Operating Revenue (X)6.846.134.883.989.13
Retention Ratios (%)28.9749.0055.20-4.13-17.86
Price / BV (X)2.842.342.061.825.29
Price / Net Operating Revenue (X)6.846.134.883.989.13
EarningsYield0.040.040.070.080.04

CARE Ratings Ltd Profitability Ratios (%)

CARE Ratings Ltd Liquidity Ratios

CARE Ratings Ltd Liquidity Ratios (%)

CARE Ratings Ltd Interest Coverage Ratios (%)

CARE Ratings Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of CARE Ratings Ltd Stock

Unable to fetch valid data for stock valuation.

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