Edition:
United Kingdom

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

996.70INR
10:12am GMT
Change (% chg)

Rs6.95 (+0.70%)
Prev Close
Rs989.75
Open
Rs988.00
Day's High
Rs999.80
Day's Low
Rs973.65
Volume
232,194
Avg. Vol
56,606
52-wk High
Rs1,430.00
52-wk Low
Rs950.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 966.54 15.430
Jun 599.92 8.490
FY 2018 Mar '18 994.46 14.270
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-18 5 3,126.00 3,191.00 3,071.00 --
Year Ending Mar-19 3 3,424.67 3,590.00 3,299.00 3,523.25
Year Ending Mar-20 3 3,834.00 4,085.00 3,637.00 3,985.00
Earnings (per share)
Year Ending Mar-18 5 51.66 53.30 49.90 --
Year Ending Mar-19 3 53.37 56.00 49.20 58.53
Year Ending Mar-20 3 60.70 65.00 56.90 67.35
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.16 24.57
P/E High - Last 5 Yrs. 33.82 181.33 40.03
P/E Low - Last 5 Yrs. 16.63 14.68 13.89
Beta 1.19 0.60 0.97
Price to Sales (TTM) -- 3.28 44.56
Price to Book (MRQ) -- 3.61 2.64
Price to Tangible Book (MRQ) -- 1.38 4.33
Price to Cash Flow (TTM) -- 15.02 15.81
% Owned Institutions -- 27.38 1.58

Dividends

  Company industry sector
Dividend Yield 2.03 2.56 1.46
Dividend Yield - 5 Year Avg 2.09 2.89 1.55
Dividend 5 Year Growth Rate 22.87 4.92 7.69
Payout Ratio(TTM) -- 78.82 29.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 2.68 31.06
Sales (TTM) vs TTM 1 Yr. Ago -- 1.75 54.58
Sales - 5 Yr. Growth Rate 9.86 -0.18 7.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -18.41 105.56
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.84 2.41 12.20
Capital Spending - 5 Yr. Growth Rate -34.17 -2.07 7.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.58 2.05
Current Ratio (MRQ) -- 1.21 2.46
LT Debt to Equity (MRQ) -- 46.29 68.32
Total Debt to Equity (MRQ) -- 52.65 90.79
Interest Coverage (TTM) -- 7.65 62.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 73.14 30.13
Gross Margin - 5 Yr. Avg. -- 71.28 28.59
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 27.99 18.67
Operating Margin (TTM) -- 14.58 14.41
Operating Margin - 5 Yr. Avg. 61.62 16.64 13.63
Pre-Tax Margin (TTM) -- 12.88 13.30
Pre-Tax Margin - 5 Yr. Avg. 73.32 14.67 11.64
Net Profit Margin (TTM) -- 10.76 9.50
Net Profit Margin - 5 Yr. Avg. 51.19 11.46 8.09
Effective Tax Rate (TTM) -- 11.60 27.41
Effective Tax Rate - 5 Yr. Avg. 30.17 20.09 29.05

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 8,583,485 551,585,077
Net Income/Employee (TTM) -- 923,816 46,323,070
Receivable Turnover (TTM) -- 6.74 5.89
Inventory Turnover (TTM) -- 60.94 68.47
Asset Turnover (TTM) -- 0.50 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.55 5.31
Return on Assets - 5 Yr. Avg. 25.63 6.29 4.32
Return on Investment (TTM) -- 7.21 7.43
Return on Investment - 5 Yr. Avg. 30.10 8.22 6.15
Return on Equity (TTM) -- 13.20 12.28
Return on Equity - 5 Yr. Avg. 30.65 12.11 10.48
  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 15 46
13 Week -12.84 -14.09 23 9
26 Week -12.81 -18.59 41 17
52 Week -5.34 -16.37 54 21
YTD 5.90 -11.37 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.16%
# of Holders: 55
Total Shares Held: 20,374,140
3 Mo. Net Change: 1,042,182
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 12
# Reduced Positions: 16
# Net Buyers: -4
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