Edition:
India

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

421.10INR
3:43pm IST
Change (% chg)

Rs-2.55 (-0.60%)
Prev Close
Rs423.65
Open
Rs424.90
Day's High
Rs424.90
Day's Low
Rs418.55
Volume
22,920
Avg. Vol
94,934
52-wk High
Rs727.00
52-wk Low
Rs235.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Mar '20 659.74 5.190
Dec 561.15 5.912
Sep 716.29 12.390
Jun 499.23 4.470
FY 2019 Mar '19 894.15 12.244
Dec 729.09 10.490
Sep 966.54 15.430
Jun 599.92 8.490
FY 2018 Mar '18 994.46 14.270
Dec 779.01 12.490
Sep 928.96 16.310
Jun 629.67 11.830
 
*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-20 1 2,496.00 2,496.00 2,496.00 --
Year Ending Mar-21 1 2,151.00 2,151.00 2,151.00 3,798.00
Year Ending Mar-22 1 2,373.00 2,373.00 2,373.00 --
Earnings (per share)
Year Ending Mar-20 1 33.10 33.10 33.10 --
Year Ending Mar-21 1 21.30 21.30 21.30 58.80
Year Ending Mar-22 1 27.00 27.00 27.00 --
LT Growth Rate (%) 1 34.80 34.80 34.80 49.20
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.15 71.36 27.78
P/E High - Last 5 Yrs. 33.11 285.86 36.45
P/E Low - Last 5 Yrs. 11.71 24.99 15.74
Beta 1.15 0.43 1.16
Price to Sales (TTM) 5.12 6.08 3.19
Price to Book (MRQ) 2.34 11.70 2.95
Price to Tangible Book (MRQ) 2.38 0.92 30.00
Price to Cash Flow (TTM) 13.68 21.60 17.47
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 6.85 2.13 1.86
Dividend Yield - 5 Year Avg 2.67 2.76 1.58
Dividend 5 Year Growth Rate 6.85 1.87 4.18
Payout Ratio(TTM) 37.56 143.09 36.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -26.22 2.88 -18.89
Sales (TTM) vs TTM 1 Yr. Ago -23.62 5.82 -8.65
Sales - 5 Yr. Growth Rate -1.33 -10.75 7.63
EPS (MRQ) vs Qtr. 1 Yr. Ago -57.61 60.33 -91.59
EPS (TTM) vs TTM 1 Yr. Ago -40.07 -- --
EPS - 5 Yr. Growth Rate -9.90 -17.46 5.68
Capital Spending - 5 Yr. Growth Rate -16.63 -9.14 13.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.05 2.67
Current Ratio (MRQ) 4.95 1.04 3.21
LT Debt to Equity (MRQ) 1.56 71.29 81.58
Total Debt to Equity (MRQ) 1.56 83.97 110.06
Interest Coverage (TTM) -- 19.52 102.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 86.74 33.07
Gross Margin - 5 Yr. Avg. -- 85.31 27.65
EBITD Margin (TTM) 33.38 -- --
EBITD - 5 Yr. Avg 56.30 28.36 16.00
Operating Margin (TTM) 30.19 21.25 13.73
Operating Margin - 5 Yr. Avg. 57.20 16.93 11.73
Pre-Tax Margin (TTM) 42.72 18.97 11.06
Pre-Tax Margin - 5 Yr. Avg. 63.59 13.29 10.85
Net Profit Margin (TTM) 34.26 17.35 7.62
Net Profit Margin - 5 Yr. Avg. 44.53 11.71 7.83
Effective Tax Rate (TTM) 19.80 7.10 29.98
Effective Tax Rate - 5 Yr. Avg. 29.97 7.95 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 869,328 467,262,237
Net Income/Employee (TTM) -- 131,579 29,696,656
Receivable Turnover (TTM) 4.76 5.36 5.38
Inventory Turnover (TTM) -- 3.90 53.43
Asset Turnover (TTM) 0.39 0.40 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.53 6.97 4.35
Return on Assets - 5 Yr. Avg. 22.25 4.92 4.95
Return on Investment (TTM) 14.91 8.90 6.01
Return on Investment - 5 Yr. Avg. 24.54 6.58 7.11
Return on Equity (TTM) 15.21 20.81 8.78
Return on Equity - 5 Yr. Avg. 25.15 14.45 11.36
  1 Year 3 Year 5 Year
Sales % -23.62 -5.36 -1.33
EPS (TTM) % -40.08 -17.69 -9.90
Dividend % -35.00 -11.36 6.85
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 3.13 -1.22 99 64
13 Week 14.89 3.01 99 10
26 Week -35.34 -29.98 15 44
52 Week -30.41 -31.50 24 59
YTD -33.70 -27.27 14 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.52%
# of Holders: 33
Total Shares Held: 17,536,642
3 Mo. Net Change: 625,901
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 9
# Net Buyers: -1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.