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Dynamic quotes 
OFFON
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  2. Equities
  3. India
  4. NSE India Stock Exchange
  5. CARE Ratings Limited
  6. Financials
    CARERATING   INE752H01013

CARE RATINGS LIMITED

(CARERATING)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 29 1559 64412 10918 421--
Enterprise Value (EV)1 29 1559 64412 10918 42118 42118 421
P/E ratio 21,2x11,7x13,6x20,9x18,3x15,9x
Yield 3,03%5,96%6,08%3,62%4,03%4,64%
Capitalization / Revenue 9,14x3,96x4,87x6,84x6,07x5,39x
EV / Revenue 9,14x3,96x4,87x6,84x6,07x5,39x
EV / EBITDA 16,7x12,0x12,6x19,1x16,3x13,9x
Price to Book -1,81x-3,01x2,93x2,86x
Nbr of stocks (in thousands) 29 46129 46129 46129 636--
Reference price (INR) 990327411622622622
Announcement Date 05/21/201906/18/202006/12/2021---
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 3 1902 4362 4842 6933 0353 421
EBITDA1 1 7478049589641 1301 321
Operating profit (EBIT)1 1 7137268808861 0421 233
Operating Margin 53,7%29,8%35,4%32,9%34,3%36,0%
Pre-Tax Profit (EBT)1 2 0171 0411 1861 1821 3591 561
Net income1 1 3758248958751 0031 154
Net margin 43,1%33,8%36,0%32,5%33,0%33,7%
EPS2 46,728,030,329,834,139,2
Dividend per Share2 30,019,525,022,525,128,9
Announcement Date 05/21/201906/18/202006/12/2021---
1 INR in Million
2 INR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2019 Q3 2019 Q4 2020 Q3 2022 Q3
Net sales1 729894561582
EBITDA1 363491-201
Operating profit (EBIT) ----
Operating Margin ----
Pre-Tax Profit (EBT) ----
Net income ----
Net margin ----
EPS ----
Dividend per Share ----
Announcement Date 02/12/201905/21/201902/07/2020-
1 INR in Million
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 823-3448178131 0481 199
ROE (Net Profit / Equities) 24,0%15,2%16,0%14,6%16,2%18,0%
Shareholders' equity1 5 7345 4165 6106 0146 1916 429
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 -181-206212217
Cash Flow per Share ------
Capex1 26245,844,939,536,540,0
Capex / Sales 8,22%1,88%1,81%1,47%1,20%1,17%
Announcement Date 05/21/201906/18/202006/12/2021---
1 INR in Million
2 INR
Previous periodNext period
Key data
Capitalization (INR) 18 420 554 765
Capitalization (USD) 247 853 612
Net sales (INR) 2 484 469 000
Net sales (USD) 33 398 717
Number of employees 525
Sales / Employee (INR) 4 732 322
Sales / Employee (USD) 63 617
Free-Float 91,4%
Free-Float capitalization (INR) 16 833 276 425
Free-Float capitalization (USD) 226 496 347
Avg. Exchange 20 sessions (INR) 55 002 016
Avg. Exchange 20 sessions (USD) 739 392
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA