Edition:
India

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

1,375.10INR
17 Jan 2018
Change (% chg)

Rs-16.00 (-1.15%)
Prev Close
Rs1,391.10
Open
Rs1,386.00
Day's High
Rs1,390.90
Day's Low
Rs1,367.00
Volume
61,055
Avg. Vol
56,058
52-wk High
Rs1,725.00
52-wk Low
Rs1,282.60

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 4 3,118.50 3,162.00 3,086.00 3,612.50
Year Ending Mar-19 4 3,523.25 3,604.00 3,425.00 4,153.00
Earnings (per share)
Year Ending Mar-18 4 52.83 55.50 50.10 59.35
Year Ending Mar-19 4 60.12 63.90 57.40 72.20
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.74 24.03
P/E High - Last 5 Yrs. 33.82 188.95 43.50
P/E Low - Last 5 Yrs. 16.63 14.73 13.86
Beta 1.19 0.57 0.94
Price to Sales (TTM) -- 3.36 52.69
Price to Book (MRQ) -- 3.64 2.60
Price to Tangible Book (MRQ) -- 1.47 4.32
Price to Cash Flow (TTM) -- 15.24 16.46
% Owned Institutions -- 27.75 1.63

Dividends

  Company industry sector
Dividend Yield 2.03 2.60 1.43
Dividend Yield - 5 Year Avg 2.09 2.93 1.52
Dividend 5 Year Growth Rate 22.87 4.59 6.68
Payout Ratio(TTM) -- 80.34 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 2.46 34.71
Sales (TTM) vs TTM 1 Yr. Ago -- 1.60 75.46
Sales - 5 Yr. Growth Rate 9.86 -0.28 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -19.88 105.94
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.84 2.26 11.17
Capital Spending - 5 Yr. Growth Rate -34.17 -2.27 7.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.88
Current Ratio (MRQ) -- 1.12 2.26
LT Debt to Equity (MRQ) -- 46.17 75.39
Total Debt to Equity (MRQ) -- 52.84 100.03
Interest Coverage (TTM) -- 8.56 61.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 74.17 31.54
Gross Margin - 5 Yr. Avg. -- 72.57 30.52
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 28.42 19.36
Operating Margin (TTM) -- 14.71 14.37
Operating Margin - 5 Yr. Avg. 61.62 17.00 14.25
Pre-Tax Margin (TTM) -- 12.80 12.95
Pre-Tax Margin - 5 Yr. Avg. 73.32 15.00 11.96
Net Profit Margin (TTM) -- 10.80 9.19
Net Profit Margin - 5 Yr. Avg. 51.19 11.78 8.40
Effective Tax Rate (TTM) -- 10.57 26.80
Effective Tax Rate - 5 Yr. Avg. 30.17 19.36 28.68

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,986,127 721,608,233
Net Income/Employee (TTM) -- 770,700 50,338,773
Receivable Turnover (TTM) -- 6.74 5.89
Inventory Turnover (TTM) -- 48.20 73.43
Asset Turnover (TTM) -- 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.52 4.89
Return on Assets - 5 Yr. Avg. 25.63 6.53 4.27
Return on Investment (TTM) -- 7.18 6.79
Return on Investment - 5 Yr. Avg. 30.10 8.53 6.10
Return on Equity (TTM) -- 12.32 11.42
Return on Equity - 5 Yr. Avg. 30.65 12.27 10.74
  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 20 48
13 Week -12.84 -14.09 33 9
26 Week -12.81 -18.59 56 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: 65.80%
# of Holders: 62
Total Shares Held: 19,385,735
3 Mo. Net Change: -121,203
# New Positions: 0
# Closed Positions: 4
# Increased Positions: 13
# Reduced Positions: 9
# Net Buyers: 4
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