Edition:
United Kingdom

CARE Ratings Ltd (CREI.NS)

CREI.NS on National Stock Exchange of India

985.95INR
18 Apr 2019
Change (% chg)

Rs-4.25 (-0.43%)
Prev Close
Rs990.20
Open
Rs989.00
Day's High
Rs991.95
Day's Low
Rs984.00
Volume
70,877
Avg. Vol
63,507
52-wk High
Rs1,397.00
52-wk Low
Rs918.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 729.09 10.490
Sep 966.54 15.430
Jun 599.92 8.490
FY 2018 Mar '18 994.46 14.270
Dec 779.01 12.490
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-19 3 3,325.67 3,590.00 3,088.00 3,518.60
Year Ending Mar-20 3 3,686.00 4,085.00 3,193.00 3,988.20
Earnings (per share)
Year Ending Mar-19 3 52.73 56.00 47.30 57.70
Year Ending Mar-20 3 57.97 65.00 48.70 65.45
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.25 161.42 26.78
P/E High - Last 5 Yrs. 33.11 142.22 38.34
P/E Low - Last 5 Yrs. 16.31 16.89 14.49
Beta 1.04 0.47 1.06
Price to Sales (TTM) 8.83 5.59 3.02
Price to Book (MRQ) -- 5.24 2.86
Price to Tangible Book (MRQ) -- 0.07 6.43
Price to Cash Flow (TTM) 19.84 28.91 13.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.03 2.24 1.68
Dividend Yield - 5 Year Avg 2.15 3.14 1.24
Dividend 5 Year Growth Rate 8.45 2.11 9.57
Payout Ratio(TTM) 12.36 386.65 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.41 8.32 5.35
Sales (TTM) vs TTM 1 Yr. Ago -- 4.04 10.62
Sales - 5 Yr. Growth Rate 10.38 -11.60 10.60
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.01 -145.14 40.34
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 6.52 12.88 14.85
Capital Spending - 5 Yr. Growth Rate -15.83 -7.66 9.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 1.83
Current Ratio (MRQ) -- 1.66 2.25
LT Debt to Equity (MRQ) -- 56.09 62.65
Total Debt to Equity (MRQ) -- 59.02 86.08
Interest Coverage (TTM) -- 224.72 17.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 86.96 28.40
Gross Margin - 5 Yr. Avg. 99.54 86.55 25.89
EBITD Margin (TTM) 56.32 -- --
EBITD - 5 Yr. Avg 62.66 29.14 15.84
Operating Margin (TTM) 55.40 15.95 -10.88
Operating Margin - 5 Yr. Avg. 62.80 17.64 11.61
Pre-Tax Margin (TTM) 64.10 12.68 -12.12
Pre-Tax Margin - 5 Yr. Avg. 71.75 14.15 10.56
Net Profit Margin (TTM) 43.58 9.80 -15.58
Net Profit Margin - 5 Yr. Avg. 49.94 12.39 7.41
Effective Tax Rate (TTM) 32.01 21.59 23.58
Effective Tax Rate - 5 Yr. Avg. 30.39 8.37 38.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,247,209 761,651 952,042,997
Net Income/Employee (TTM) 2,286,930 137,548 54,943,807
Receivable Turnover (TTM) -- 3.80 6.29
Inventory Turnover (TTM) -- 4.58 107.17
Asset Turnover (TTM) -- 0.26 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.60 5.14
Return on Assets - 5 Yr. Avg. 25.53 5.49 4.45
Return on Investment (TTM) -- 3.48 7.13
Return on Investment - 5 Yr. Avg. 29.02 7.17 6.34
Return on Equity (TTM) -- 27.17 12.76
Return on Equity - 5 Yr. Avg. 29.72 13.16 10.78
  1 Year 3 Year 5 Year
Sales % 15.74 8.49 10.38
EPS (TTM) % 8.82 5.04 6.52
Dividend % 7.14 28.92 8.45
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 -1.13 -3.03 41 82
13 Week -1.38 -8.35 60 90
26 Week -10.67 -20.62 47 93
52 Week -22.72 -32.21 48 98
YTD -0.08 -7.92 56 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.11%
# of Holders: 50
Total Shares Held: 18,592,008
3 Mo. Net Change: -633,177
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 10
# Net Buyers: -5
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