Care Ratings Ltd.

NSE: CARERATING BSE: 534804 SECTOR: Ratings  57k   325   95

503.45
+0.30 (0.06%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 520

Today's Low

₹ 499

52 Week High

₹ 744

52 Week Low

₹ 403

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1492.67 Cr.

Enterprise Value

1230.77 Cr.

No. of Shares

2.96 Cr.

P/E

16.29

P/B

2.23

Face Value

₹ 10

Div. Yield

1.96 %

Book Value (TTM)

₹  225.41

CASH

261.9 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  30.91

Sales Growth

0.26%

ROE

16.09 %

ROCE

20.33%

Profit Growth

6.62 %

* 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

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Ratios

Sales Growth

1 Year0.26%
3 Year-11.93%
5 Year-3.67%

Profit Growth

1 Year6.62%
3 Year-18.92%
5 Year-6.12%

ROE%

1 Year16.09%
3 Year18.59%
5 Year23.47%

ROCE %

1 Year20.33%
3 Year24.49%
5 Year32.26%

Debt/Equity

0

Price to Cash Flow

18.03

Interest Cover Ratio

199.890084685956

CFO/PAT (5 Yr. Avg.)

0.844327540049609

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company has been maintaining healthy ROCE of 24.4926522507069% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 199.890084685956.
  • The Company has been maintaining an effective average operating margins of 52.8410987413343% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 43.7859758859533 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 17.1019470909329.

 Limitations

  • The company has shown a poor profit growth of -18.9210828846543% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.9336276746922% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 41.77 69.3 48.65 59.55 48.74
Total Expenditure 34.66 34.1 33.72 30.79 29.7
Operating Profit 7.12 35.2 14.93 28.76 19.04
Other Income 7.65 6.53 6.79 7.39 7.32
Interest 0.11 0.1 0.09 0.09 0.1
Depreciation 1.66 1.66 1.78 1.88 1.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.99 39.96 19.85 34.18 24.4
Tax 2.1 10.2 4.95 5.26 6.32
Profit After Tax 10.89 29.76 14.9 28.92 18.08
Adjusted EPS (Rs) 3.7 10.1 5.03 9.75 6.1

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 280.48 321.61 297.36 219.1 219.66
Total Expenditure 94.36 112.17 126.08 142.55 131.39
Operating Profit 186.12 209.44 171.27 76.56 88.27
Other Income 34.08 25.27 29.83 31.34 32.12
Interest 0 0 0 0.74 0.57
Depreciation 3.14 2.96 3.06 6.91 7.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 217.06 231.75 198.04 100.25 112.73
Tax 64.81 70.73 63.06 19.75 26.9
Net Profit 152.25 161.03 134.99 80.5 85.83
Adjusted EPS (Rs.) 51.7 54.66 45.82 27.32 29.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 29.45 29.46 29.46 29.46 29.46
Total Reserves 494.74 569.86 520.2 502.12 553.82
Borrowings 0 0 0 0 0
Other N/C liabilities 15.25 9.81 13.47 20.23 24.56
Current liabilities 971.65 546.89 604.51 531.48 546.75
Total Liabilities 1511.1 1156.02 1167.64 1083.29 1154.59
Assets
Net Block 52.65 51.74 74.8 82.63 76.35
Capital WIP 0.07 0 0 0 0
Intangible WIP 0 0 0 0.34 3.74
Investments 103.33 279.21 274.34 251.54 60.32
Loans & Advances 1.56 0.75 2.95 5.69 5.07
Other N/C Assets 0.3 0.21 0.56 0.23 0.17
Current Assets 1353.19 824.1 815 742.85 1008.94
Total Assets 1511.1 1156.02 1167.64 1083.29 1154.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 217.06 231.75 198.04 100.25 112.73
Adjustment -32.22 -8.49 -9.37 -7.64 -23.82
Changes in Assets & Liabilities 3.43 -19.45 -16.64 6.52 14.82
Tax Paid -65.01 -67.41 -61.28 -33.44 -20.92
Operating Cash Flow 123.26 136.41 110.76 65.69 82.81
Investing Cash Flow -27.62 -27.16 81.05 25.93 -38.15
Financing Cash Flow -96.13 -98.65 -195.34 -106.02 -42.71
Net Cash Flow -0.49 10.59 -3.53 -14.4 1.94

Corporate Actions

Investors Details

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

Annual Reports

Ratings & Research Reports

Company Presentations

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 16.4737584431045 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 7.67038518199169 % 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 1.84532503708256 .

  • 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 16.0925973425973 % .(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 0.256592468449668 % 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 40.1844631244466 %.

  • 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 1.9859 %.

Brief about Care Ratings

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