CARE RATING | CRISIL | CARE RATING/ CRISIL |
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P/E (TTM) | x | 35.5 | 59.6 | 59.6% | View Chart |
P/BV | x | 5.8 | 18.5 | 31.5% | View Chart |
Dividend Yield | % | 1.3 | 1.0 | 131.2% |
CARE RATING CRISIL |
EQUITY SHARE DATA | |||||
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CARE RATING Mar-24 |
CRISIL Dec-23 |
CARE RATING/ CRISIL |
5-Yr Chart Click to enlarge
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High | Rs | 1,265 | 4,451 | 28.4% | |
Low | Rs | 626 | 2,888 | 21.7% | |
Sales per share (Unadj.) | Rs | 111.1 | 429.4 | 25.9% | |
Earnings per share (Unadj.) | Rs | 34.4 | 90.1 | 38.2% | |
Cash flow per share (Unadj.) | Rs | 37.9 | 104.3 | 36.3% | |
Dividends per share (Unadj.) | Rs | 18.00 | 54.00 | 33.3% | |
Avg Dividend yield | % | 1.9 | 1.5 | 129.4% | |
Book value per share (Unadj.) | Rs | 238.5 | 295.3 | 80.8% | |
Shares outstanding (eoy) | m | 29.85 | 73.11 | 40.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 8.5 | 8.5 | 99.6% | |
Avg P/E ratio | x | 27.5 | 40.7 | 67.5% | |
P/CF ratio (eoy) | x | 25.0 | 35.2 | 70.9% | |
Price / Book Value ratio | x | 4.0 | 12.4 | 31.9% | |
Dividend payout | % | 52.4 | 60.0 | 87.4% | |
Avg Mkt Cap | Rs m | 28,222 | 268,307 | 10.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,646 | 17,478 | 9.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,317 | 31,395 | 10.6% | |
Other income | Rs m | 467 | 936 | 49.9% | |
Total revenues | Rs m | 3,784 | 32,332 | 11.7% | |
Gross profit | Rs m | 1,121 | 8,815 | 12.7% | |
Depreciation | Rs m | 105 | 1,038 | 10.1% | |
Interest | Rs m | 17 | 37 | 46.8% | |
Profit before tax | Rs m | 1,466 | 8,677 | 16.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 441 | 2,093 | 21.1% | |
Profit after tax | Rs m | 1,026 | 6,584 | 15.6% | |
Gross profit margin | % | 33.8 | 28.1 | 120.4% | |
Effective tax rate | % | 30.1 | 24.1 | 124.6% | |
Net profit margin | % | 30.9 | 21.0 | 147.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,745 | 20,973 | 32.2% | |
Current liabilities | Rs m | 787 | 10,069 | 7.8% | |
Net working cap to sales | % | 179.6 | 34.7 | 517.3% | |
Current ratio | x | 8.6 | 2.1 | 411.6% | |
Inventory Days | Days | 58 | 145 | 39.9% | |
Debtors Days | Days | 247 | 802 | 30.9% | |
Net fixed assets | Rs m | 1,672 | 11,315 | 14.8% | |
Share capital | Rs m | 299 | 73 | 408.4% | |
"Free" reserves | Rs m | 6,822 | 21,514 | 31.7% | |
Net worth | Rs m | 7,120 | 21,587 | 33.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 8,418 | 32,288 | 26.1% | |
Interest coverage | x | 86.6 | 238.1 | 36.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.0 | 40.5% | |
Return on assets | % | 12.4 | 20.5 | 60.4% | |
Return on equity | % | 14.4 | 30.5 | 47.2% | |
Return on capital | % | 20.8 | 40.4 | 51.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 15 | 13,477 | 0.1% | |
Fx outflow | Rs m | 24 | 2,653 | 0.9% | |
Net fx | Rs m | -10 | 10,823 | -0.1% |
CASH FLOW | |||||
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From Operations | Rs m | 909 | 7,803 | 11.6% | |
From Investments | Rs m | -391 | -3,267 | 12.0% | |
From Financial Activity | Rs m | -630 | -4,077 | 15.4% | |
Net Cashflow | Rs m | -111 | 469 | -23.8% |
Indian Promoters | % | 0.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 66.6 | - | |
Indian inst/Mut Fund | % | 50.1 | 19.9 | 251.4% | |
FIIs | % | 24.8 | 7.2 | 343.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 33.4 | 299.8% | |
Shareholders | 53,602 | 57,736 | 92.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CARE RATING With: ICRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Care Ratings | Crisil |
---|---|---|
1-Day | 1.55% | -2.33% |
1-Month | 21.85% | 11.94% |
1-Year | 52.61% | 26.13% |
3-Year CAGR | 30.03% | 19.38% |
5-Year CAGR | 23.70% | 29.23% |
* Compound Annual Growth Rate
Here are more details on the Care Ratings share price and the Crisil share price.
Moving on to shareholding structures...
The promoters of Care Ratings hold a 0.0% stake in the company. In case of Crisil the stake stands at 66.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Care Ratings and the shareholding pattern of Crisil.
Finally, a word on dividends...
In the most recent financial year, Care Ratings paid a dividend of Rs 18.0 per share. This amounted to a Dividend Payout ratio of 52.4%.
Crisil paid Rs 54.0, and its dividend payout ratio stood at 60.0%.
You may visit here to review the dividend history of Care Ratings, and the dividend history of Crisil.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.