Edition:
United Kingdom

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

1,298.30INR
23 May 2018
Change (% chg)

Rs6.85 (+0.53%)
Prev Close
Rs1,291.45
Open
Rs1,309.95
Day's High
Rs1,315.25
Day's Low
Rs1,287.25
Volume
27,290
Avg. Vol
52,153
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 5 3,518.60 3,604.00 3,425.00 3,772.50
Year Ending Mar-20 5 3,988.20 4,064.00 3,906.00 --
Earnings (per share)
Year Ending Mar-18 5 51.66 53.30 49.90 --
Year Ending Mar-19 5 57.66 60.80 55.10 65.20
Year Ending Mar-20 5 65.86 67.60 62.80 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.77 24.65
P/E High - Last 5 Yrs. 33.82 187.46 42.19
P/E Low - Last 5 Yrs. 16.63 14.78 14.03
Beta 1.19 0.58 0.96
Price to Sales (TTM) -- 3.39 53.45
Price to Book (MRQ) -- 3.78 2.68
Price to Tangible Book (MRQ) -- 1.45 4.36
Price to Cash Flow (TTM) -- 15.34 16.86
% Owned Institutions -- 28.19 1.89

Dividends

  Company industry sector
Dividend Yield 2.03 2.58 1.46
Dividend Yield - 5 Year Avg 2.09 2.91 1.55
Dividend 5 Year Growth Rate 22.87 4.65 6.87
Payout Ratio(TTM) -- 79.80 29.42

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 76.50
Sales - 5 Yr. Growth Rate 9.86 -0.16 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -18.69 111.90
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 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.46 1.90
Current Ratio (MRQ) -- 1.12 2.29
LT Debt to Equity (MRQ) -- 47.34 74.63
Total Debt to Equity (MRQ) -- 54.03 96.81
Interest Coverage (TTM) -- 8.59 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 74.10 30.49
Gross Margin - 5 Yr. Avg. -- 72.39 30.01
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 28.48 19.69
Operating Margin (TTM) -- 14.92 14.76
Operating Margin - 5 Yr. Avg. 61.62 17.12 14.57
Pre-Tax Margin (TTM) -- 13.02 13.36
Pre-Tax Margin - 5 Yr. Avg. 73.32 15.12 12.27
Net Profit Margin (TTM) -- 10.93 9.54
Net Profit Margin - 5 Yr. Avg. 51.19 11.85 8.63
Effective Tax Rate (TTM) -- 10.72 27.39
Effective Tax Rate - 5 Yr. Avg. 30.17 19.49 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 6,914,358 658,424,337
Net Income/Employee (TTM) -- 763,179 54,932,079
Receivable Turnover (TTM) -- 6.73 5.69
Inventory Turnover (TTM) -- 47.83 74.15
Asset Turnover (TTM) -- 0.49 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.62 5.15
Return on Assets - 5 Yr. Avg. 25.63 6.59 4.40
Return on Investment (TTM) -- 7.36 7.22
Return on Investment - 5 Yr. Avg. 30.10 8.67 6.29
Return on Equity (TTM) -- 13.57 12.39
Return on Equity - 5 Yr. Avg. 30.65 12.71 11.09
  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 46
13 Week -12.84 -14.09 33 8
26 Week -12.81 -18.59 58 20
52 Week -5.34 -16.37 77 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: 67.77%
# of Holders: 60
Total Shares Held: 19,964,604
3 Mo. Net Change: 1,706,413
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 14
# Reduced Positions: 12
# Net Buyers: 2
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