Edition:
India

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

1,293.60INR
22 Jun 2018
Change (% chg)

Rs-29.85 (-2.26%)
Prev Close
Rs1,323.45
Open
Rs1,322.20
Day's High
Rs1,322.50
Day's Low
Rs1,290.00
Volume
105,068
Avg. Vol
46,657
52-wk High
Rs1,725.00
52-wk Low
Rs1,183.00

Revenue & Earnings Per Share

 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 5 3,126.00 3,191.00 3,071.00 --
Year Ending Mar-19 4 3,609.75 3,722.00 3,390.00 3,571.67
Year Ending Mar-20 4 4,019.00 4,176.00 3,789.00 4,083.00
Earnings (per share)
Year Ending Mar-18 5 51.66 53.30 49.90 --
Year Ending Mar-19 4 57.05 59.10 55.10 62.23
Year Ending Mar-20 4 64.93 65.30 64.70 69.80
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.77 24.63
P/E High - Last 5 Yrs. 33.82 187.46 42.03
P/E Low - Last 5 Yrs. 16.63 14.78 14.02
Beta 1.19 0.58 0.96
Price to Sales (TTM) -- 3.39 53.35
Price to Book (MRQ) -- 3.78 2.69
Price to Tangible Book (MRQ) -- 1.45 4.37
Price to Cash Flow (TTM) -- 15.34 16.87
% Owned Institutions -- 28.19 1.85

Dividends

  Company industry sector
Dividend Yield 2.03 2.58 1.46
Dividend Yield - 5 Year Avg 2.09 2.91 1.54
Dividend 5 Year Growth Rate 22.87 4.65 6.88
Payout Ratio(TTM) -- 79.80 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 2.53 35.22
Sales (TTM) vs TTM 1 Yr. Ago -- 1.82 76.40
Sales - 5 Yr. Growth Rate 9.86 -0.16 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -18.70 111.69
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.84 2.35 12.24
Capital Spending - 5 Yr. Growth Rate -34.17 -2.15 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.90
Current Ratio (MRQ) -- 1.12 2.29
LT Debt to Equity (MRQ) -- 47.33 74.43
Total Debt to Equity (MRQ) -- 54.02 96.59
Interest Coverage (TTM) -- 8.59 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 74.10 30.48
Gross Margin - 5 Yr. Avg. -- 72.39 30.00
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 28.48 19.68
Operating Margin (TTM) -- 14.93 14.76
Operating Margin - 5 Yr. Avg. 61.62 17.12 14.57
Pre-Tax Margin (TTM) -- 13.02 13.35
Pre-Tax Margin - 5 Yr. Avg. 73.32 15.12 12.24
Net Profit Margin (TTM) -- 10.94 9.55
Net Profit Margin - 5 Yr. Avg. 51.19 11.85 8.61
Effective Tax Rate (TTM) -- 10.72 26.96
Effective Tax Rate - 5 Yr. Avg. 30.17 19.49 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,914,500 657,085,416
Net Income/Employee (TTM) -- 763,199 54,820,720
Receivable Turnover (TTM) -- 6.73 5.69
Inventory Turnover (TTM) -- 47.83 74.06
Asset Turnover (TTM) -- 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.63 5.16
Return on Assets - 5 Yr. Avg. 25.63 6.59 4.39
Return on Investment (TTM) -- 7.36 7.25
Return on Investment - 5 Yr. Avg. 30.10 8.67 6.28
Return on Equity (TTM) -- 13.57 12.43
Return on Equity - 5 Yr. Avg. 30.65 12.71 11.06
  1 Year 3 Year 5 Year
Sales % 2.89 6.85 9.86
EPS (TTM) % 22.42 3.66 5.84
Dividend % 0.00 0.00 22.87
Note: Units in Millions of US Dollars

Performance for CARE Ratings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.01 -9.37 21 47
13 Week -12.84 -14.09 31 9
26 Week -12.81 -18.59 57 20
52 Week -5.34 -16.37 75 20
YTD 5.90 -11.37 99 13
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.01%
# of Holders: 61
Total Shares Held: 20,624,528
3 Mo. Net Change: 1,095,352
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 14
# Net Buyers: 0
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