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Financials Ratios
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Care Ratings Ltd.
BSE CODE: 534804   |   NSE CODE: CARERATING   |   ISIN CODE : INE752H01013   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1766.35
12.4 ( 0.71% )
 
Prev Close ( Rs.)
1753.95
Open ( Rs.)
1799.00
 
High ( Rs.)
1799.00
Low ( Rs.)
1761.30
 
Volume
1400
Week Avg.Volume
5370
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1766.40
11.6 ( 0.66% )
 
Prev Close ( Rs.)
1754.80
Open ( Rs.)
1762.00
 
High ( Rs.)
1797.40
Low ( Rs.)
1762.00
 
Volume
45557
Week Avg.Volume
100521
 
52 WK High-Low Range(Rs.)
921.8
1964
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)49.44  40.01  34.95  28.49  29.13  
   CEPS(Rs)52.10  42.57  37.66  30.85  31.54  
   DPS(Rs)18.00  18.00  25.00  17.00  17.00  
   Book NAV/Share(Rs)284.79  252.63  231.78  216.67  189.61  
   Tax Rate(%)24.88  26.22  24.86  21.04  23.87  
Margin Ratios          
   Core EBITDA Margin(%)46.08  43.82  44.12  39.22  40.18  
   EBIT Margin(%)58.99  57.71  55.79  48.97  51.58  
   Pre Tax Margin(%)58.52  57.19  55.51  48.79  51.32  
   PAT Margin (%)43.96  42.20  41.71  38.52  39.07  
   Cash Profit Margin (%)46.32  44.90  44.95  41.71  42.30  
Performance Ratios          
   ROA(%)16.26  14.77  10.35  7.05  7.67  
   ROE(%)18.42  16.56  15.60  14.07  16.09  
   ROCE(%)24.56  22.47  20.64  17.41  20.33  
   Asset Turnover(x)0.37  0.35  0.25  0.18  0.20  
   Sales/Fixed Asset(x)2.71  2.40  2.31  2.30  2.36  
   Working Capital/Sales(x)0.64  0.51  0.48  0.45  0.48  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.42  0.43  0.44  0.42  
   Receivable days20.15  19.28  21.12  25.21  43.79  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)22.26  27.92  18.39  17.97  14.12  
   PCE(x)21.13  26.24  17.07  16.60  13.04  
   Price/Book(x)3.87  4.42  2.77  2.36  2.17  
   Yield(%)1.64  1.61  3.89  3.32  4.13  
   EV/Net Sales(x)9.71  11.67  7.50  6.60  4.29  
   EV/Core EBITDA(x)15.82  19.33  12.71  12.65  7.83  
   EV/EBIT(x)16.46  20.23  13.44  13.48  8.32  
   EV/CE(x)3.81  4.35  2.69  1.17  0.82  
   M Cap / Sales9.79  11.78  7.67  6.92  5.52  
Growth Ratio          
   Net Sales Growth(%)18.94  13.75  13.48  -0.18  0.26  
   Core EBITDA Growth(%)20.78  16.41  28.44  -5.00  11.58  
   EBIT Growth(%)21.58  17.66  29.30  -5.23  12.19  
   PAT Growth(%)23.90  15.07  22.88  -1.58  6.62  
   EPS Growth(%)23.57  14.48  22.66  -2.19  6.61  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)7.75  10.26  12.68  1.85  1.84  
   Quick Ratio(x)7.75  10.26  12.68  1.85  1.84  
   Interest Cover(x)125.43  110.72  198.51  270.88  199.89  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00