Care Ratings Ltd.

NSE: CARERATING BSE: 534804 SECTOR: Ratings  68k   338   97

622.75
-21.10 (-3.28%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 648.9

Today's Low

₹ 619.3

52 Week High

₹ 677

52 Week Low

₹ 403

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1848.36 Cr.

Enterprise Value

1777.09 Cr.

No. of Shares

2.97 Cr.

P/E

18.42

P/B

2.74

Face Value

₹ 10

Div. Yield

2.74 %

Book Value (TTM)

₹  227.38

CASH

71.27 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  33.81

Sales Growth

-0.18%

ROE

14.07 %

ROCE

17.41%

Profit Growth

-1.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.18%
3 Year-9.66%
5 Year-4.8%

Profit Growth

1 Year-1.58%
3 Year-14.47%
5 Year-11.11%

ROE%

1 Year14.07%
3 Year15.23%
5 Year19.74%

ROCE %

1 Year17.41%
3 Year18.8%
5 Year26.43%

Debt/Equity

0

Price to Cash Flow

29.27

Interest Cover Ratio

270.87663975782

CFO/PAT (5 Yr. Avg.)

0.838423716866519

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 0 0
Sep 2022 0 0
Jun 2022 0 0
Mar 2022 0 0
Dec 2021 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 270.87663975782.
  • The Company has been maintaining an effective average operating margins of 47.4139077398421% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 25.2107510777666 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 26.2326898409182.

 Limitations

  • The company has shown a poor profit growth of -14.4655283434637% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.65542694208724% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 69.3 48.65 59.55 48.74 77.49
Total Expenditure 34.1 33.72 30.79 29.7 32.82
Operating Profit 35.2 14.93 28.76 19.04 44.67
Other Income 6.53 6.79 7.39 7.32 8.63
Interest 0.1 0.09 0.09 0.1 0.08
Depreciation 1.66 1.78 1.88 1.87 1.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.96 19.85 34.18 24.4 51.3
Tax 10.2 4.95 5.26 6.32 12.83
Profit After Tax 29.76 14.9 28.92 18.08 38.47
Adjusted EPS (Rs) 10.1 5.03 9.75 6.1 12.98

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 321.61 297.36 219.1 219.66 219.27
Total Expenditure 112.17 126.08 142.55 131.39 133.27
Operating Profit 209.44 171.27 76.56 88.27 86
Other Income 25.27 29.83 31.34 32.12 28.36
Interest 0 0 0.74 0.57 0.4
Depreciation 2.96 3.06 6.91 7.09 6.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 231.75 198.04 100.25 112.73 106.98
Tax 70.73 63.06 19.75 26.9 22.51
Net Profit 161.03 134.99 80.5 85.83 84.47
Adjusted EPS (Rs.) 54.66 45.82 27.32 29.13 28.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 29.46 29.46 29.46 29.46 29.65
Total Reserves 569.86 520.2 502.12 553.82 620.58
Borrowings 0 0 0 0 0
Other N/C liabilities 9.81 13.47 20.23 24.56 18.68
Current liabilities 546.89 604.51 531.48 546.75 571.36
Total Liabilities 1156.02 1167.64 1083.29 1154.59 1240.27
Assets
Net Block 51.74 74.8 82.63 76.35 81.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.34 3.74 6.52
Investments 279.21 274.34 251.54 61.24 70.51
Loans & Advances 0.75 2.95 5.69 5.16 10.52
Other N/C Assets 0.21 0.56 0.23 0.08 11.58
Current Assets 824.1 815 742.85 1008.02 1059.19
Total Assets 1156.02 1167.64 1083.29 1154.59 1240.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 231.75 198.04 100.25 112.73 106.98
Adjustment -8.49 -9.37 -7.64 -24.16 -13.77
Changes in Assets & Liabilities -19.45 -16.64 6.52 14.82 -3.83
Tax Paid -67.41 -61.28 -33.44 -20.92 -26.24
Operating Cash Flow 136.41 110.76 65.69 82.47 63.14
Investing Cash Flow -27.16 81.05 25.93 -37.8 -22.47
Financing Cash Flow -98.65 -195.34 -106.02 -42.71 -34.59
Net Cash Flow 10.59 -3.53 -14.4 1.95 6.08

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 0.00 0.00 0.00 0.00 0.00
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 100.00 100.00 100.00 100.00 100.00

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

CARE Ratings informs about grant of stock options5 Jan 2023, 4:56PM CARE Ratings informs about RPT disclosure22 Nov 2022, 5:27PM Care Ratings - Quaterly Results8 Nov 2022, 10:19PM Care Ratings - Quaterly Results8 Nov 2022, 10:19PM Care Ratings informs about newspaper advertisement 27 Aug 2022, 12:43PM Care Ratings reports 22% rise in Q1 consolidated net profit1 Aug 2022, 11:27AM Care Ratings - Quaterly Results29 Jul 2022, 9:43PM Care Ratings - Quaterly Results29 Jul 2022, 9:43PM Care Ratings informs about allotment of equity shares under ESOS5 Jul 2022, 12:38PM Care Ratings - Quaterly Results28 May 2022, 9:57PM Care Ratings - Quaterly Results28 May 2022, 9:57PM Care Ratings informs about disclosure29 Mar 2022, 4:51PM CARE Ratings informs about newspaper advertisements22 Feb 2022, 4:43PM CARE Ratings informs about certificate5 Jan 2022, 4:29PM Care Ratings informs about press release & investor presentation30 Oct 2021, 10:03AM Care Ratings informs about deduction of tax at source on final dividend28 Aug 2021, 3:14PM Care Ratings informs about record date 4 Aug 2021, 5:05PM Care Ratings informs about press release 4 Aug 2021, 11:16AM Care Rating informs about disclosure20 May 2021, 9:45AM Care Rating informs about disclosure 18 May 2021, 9:26AM Care Ratings submits disclosure of related party transactions1 Dec 2020, 1:33PM Care Ratings informs about analyst meet24 Sep 2020, 4:28PM CARE Ratings enters into MoU with Tresata12 Aug 2020, 3:10PM SEBI imposes penalty of Rs 1 crore on CARE Ratings in RCom case28 Jul 2020, 12:41PM

Care Ratings Stock Price Analysis and Quick Research Report. Is Care Ratings an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Care Ratings has a PE ratio of 18.4171457638347 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Care Ratings has ROA of 7.05446645818431 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Care Ratings has a Current ratio of 1.85379929144721 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Care Ratings has a ROE of 14.0674442093553 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Care Ratings has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Care Ratings has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Care Ratings has reported revenue growth of -0.178271864593516 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Care Ratings for the current financial year is 39.2216730840884 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Care Ratings is Rs 17 and the yield is 2.7235 %.

Brief about Care Ratings

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