Edition:
United Kingdom

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

1,103.75INR
17 Oct 2018
Change (% chg)

Rs-3.25 (-0.29%)
Prev Close
Rs1,107.00
Open
Rs1,130.00
Day's High
Rs1,135.00
Day's Low
Rs1,098.55
Volume
22,829
Avg. Vol
57,030
52-wk High
Rs1,610.00
52-wk Low
Rs1,000.00

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 3,563.75 3,722.00 3,390.00 3,571.67
Year Ending Mar-20 4 3,972.00 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 55.62 59.10 51.30 61.33
Year Ending Mar-20 4 63.88 65.30 61.50 69.80
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.11 24.55
P/E High - Last 5 Yrs. 33.82 181.41 40.65
P/E Low - Last 5 Yrs. 16.63 14.67 13.98
Beta 1.19 0.60 0.95
Price to Sales (TTM) -- 3.28 46.76
Price to Book (MRQ) -- 3.56 2.67
Price to Tangible Book (MRQ) -- 1.38 4.33
Price to Cash Flow (TTM) -- 15.00 16.12
% Owned Institutions -- 27.35 1.65

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 4.91 7.42
Payout Ratio(TTM) -- 78.98 29.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 2.64 32.43
Sales (TTM) vs TTM 1 Yr. Ago -- 1.70 57.39
Sales - 5 Yr. Growth Rate 9.86 -0.19 7.47
EPS (MRQ) vs Qtr. 1 Yr. Ago -- -18.62 107.73
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 5.84 2.43 12.62
Capital Spending - 5 Yr. Growth Rate -34.17 -2.10 8.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.58 2.08
Current Ratio (MRQ) -- 1.21 2.50
LT Debt to Equity (MRQ) -- 45.43 70.03
Total Debt to Equity (MRQ) -- 51.74 91.42
Interest Coverage (TTM) -- 7.53 63.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 73.14 30.57
Gross Margin - 5 Yr. Avg. -- 71.27 29.09
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 63.09 27.97 19.07
Operating Margin (TTM) -- 14.54 14.70
Operating Margin - 5 Yr. Avg. 61.62 16.61 13.98
Pre-Tax Margin (TTM) -- 12.85 13.53
Pre-Tax Margin - 5 Yr. Avg. 73.32 14.66 11.89
Net Profit Margin (TTM) -- 10.73 9.66
Net Profit Margin - 5 Yr. Avg. 51.19 11.44 8.27
Effective Tax Rate (TTM) -- 11.57 27.29
Effective Tax Rate - 5 Yr. Avg. 30.17 20.09 29.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 8,632,920 578,802,606
Net Income/Employee (TTM) -- 929,071 48,611,443
Receivable Turnover (TTM) -- 6.74 5.81
Inventory Turnover (TTM) -- 61.27 67.78
Asset Turnover (TTM) -- 0.50 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.54 5.36
Return on Assets - 5 Yr. Avg. 25.63 6.28 4.39
Return on Investment (TTM) -- 7.19 7.47
Return on Investment - 5 Yr. Avg. 30.10 8.20 6.23
Return on Equity (TTM) -- 13.06 12.38
Return on Equity - 5 Yr. Avg. 30.65 12.03 10.70
  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 43
13 Week -12.84 -14.09 24 9
26 Week -12.81 -18.59 42 19
52 Week -5.34 -16.37 54 19
YTD 5.90 -11.37 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.87%
# of Holders: 54
Total Shares Held: 19,111,339
3 Mo. Net Change: -290,496
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 10
# Net Buyers: -2
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