Edition:
United Kingdom

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

1,256.20INR
17 Aug 2018
Change (% chg)

Rs-6.35 (-0.50%)
Prev Close
Rs1,262.55
Open
Rs1,263.00
Day's High
Rs1,291.00
Day's Low
Rs1,251.00
Volume
19,987
Avg. Vol
49,592
52-wk High
Rs1,610.00
52-wk Low
Rs1,176.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 599.92 8.490
FY 2018 Mar '18 994.46 14.270
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-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) -- 32.68 24.49
P/E High - Last 5 Yrs. 33.82 189.72 41.60
P/E Low - Last 5 Yrs. 16.63 14.49 14.02
Beta 1.19 0.58 0.95
Price to Sales (TTM) -- 3.32 53.79
Price to Book (MRQ) -- 3.69 2.71
Price to Tangible Book (MRQ) -- 1.27 4.40
Price to Cash Flow (TTM) -- 15.00 16.47
% Owned Institutions -- 28.75 1.87

Dividends

  Company industry sector
Dividend Yield 2.03 2.60 1.47
Dividend Yield - 5 Year Avg 2.09 2.95 1.56
Dividend 5 Year Growth Rate 22.87 4.50 7.02
Payout Ratio(TTM) -- 80.92 29.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 2.50 35.64
Sales (TTM) vs TTM 1 Yr. Ago -- 1.75 65.98
Sales - 5 Yr. Growth Rate 9.86 -0.45 7.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -19.18 112.70
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.84 2.23 12.18
Capital Spending - 5 Yr. Growth Rate -34.17 -2.11 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.47 2.01
Current Ratio (MRQ) -- 1.13 2.41
LT Debt to Equity (MRQ) -- 48.27 74.36
Total Debt to Equity (MRQ) -- 54.98 96.46
Interest Coverage (TTM) -- 8.01 61.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 75.32 30.52
Gross Margin - 5 Yr. Avg. -- 73.58 30.15
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 28.36 19.96
Operating Margin (TTM) -- 14.75 14.95
Operating Margin - 5 Yr. Avg. 61.62 16.82 14.84
Pre-Tax Margin (TTM) -- 12.75 13.60
Pre-Tax Margin - 5 Yr. Avg. 73.32 14.70 12.56
Net Profit Margin (TTM) -- 10.79 9.74
Net Profit Margin - 5 Yr. Avg. 51.19 11.58 8.81
Effective Tax Rate (TTM) -- 10.39 27.09
Effective Tax Rate - 5 Yr. Avg. 30.17 19.29 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,979,200 663,004,814
Net Income/Employee (TTM) -- 763,100 55,472,348
Receivable Turnover (TTM) -- 6.78 5.72
Inventory Turnover (TTM) -- 48.78 74.59
Asset Turnover (TTM) -- 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.46 5.26
Return on Assets - 5 Yr. Avg. 25.63 6.25 4.44
Return on Investment (TTM) -- 7.12 7.35
Return on Investment - 5 Yr. Avg. 30.10 8.18 6.29
Return on Equity (TTM) -- 13.44 12.55
Return on Equity - 5 Yr. Avg. 30.65 12.28 11.02
  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 16 48
13 Week -12.84 -14.09 24 9
26 Week -12.81 -18.59 42 20
52 Week -5.34 -16.37 54 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: 67.16%
# of Holders: 56
Total Shares Held: 19,787,064
3 Mo. Net Change: -914,715
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 14
# Reduced Positions: 16
# Net Buyers: -2
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