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    Company Info.

    CARE Ratings Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 5047.76 Cr. P/BV 6.70 Book Value (`) 251.80
    52 Week High/Low ( ` ) 1705/922 FV/ML 10/1 P/E(X) 36.78
    Book Closure 27/06/2025 EPS (`) 45.85 Div Yield (%) 1.07


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)45.8933.7728.1725.4530.38
    Diluted EPS (Rs.)45.6933.7728.1725.4530.38
    Cash EPS (Rs.)50.6937.8732.3228.5133.52
    Book Value[Excl.RevalReserv]/Share (Rs.)269.37240.23228.63220.20201.29
    Book Value[Incl.RevalReserv]/Share (Rs.)269.37240.23228.63220.20201.29
    Revenue From Operations / Share (Rs.)134.41111.1193.9483.5384.33
    PBDIT / Share (Rs.)68.8553.2046.2236.0243.13
    PBIT / Share (Rs.)64.9449.6942.6733.4240.48
    PBT / Share (Rs.)64.2349.1242.3433.2740.27
    Net Profit / Share (Rs.)46.7734.3628.7725.9130.88
    NP After MI And SOA / Share (Rs.)45.8533.6728.1225.3330.38
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)51.2247.8849.2043.1251.14
    PBIT Margin (%)48.3144.7245.4340.0148.00
    PBT Margin (%)47.7844.2045.0739.8247.75
    Net Profit Margin (%)34.7930.9230.6331.0236.61
    NP After MI And SOA Margin (%)34.1130.3029.9330.3336.03
    Return on Networth / Equity (%)17.0214.0112.4211.5915.20
    Return on Capital Employeed (%)22.6019.4317.8014.6519.27
    Return On Assets (%)14.3211.9410.8310.3213.32
    Asset Turnover Ratio (%)0.440.410.330.310.34
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)7.088.5710.1911.0110.34
    Quick Ratio (X)7.088.5710.1911.0110.34
    Dividend Payout Ratio (NP) (%)0.0065.0971.0250.9944.79
    Dividend Payout Ratio (CP) (%)0.0058.9463.0746.2441.19
    Earning Retention Ratio (%)0.0034.9128.9849.0155.21
    Cash Earning Retention Ratio (%)0.0041.0636.9353.7658.81
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)97.7692.77137.04230.27205.78
    Interest Coverage Ratio (Post Tax) (%)67.4160.9186.31166.65148.31
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)3207.013284.311859.531441.35932.75
    EV / Net Operating Revenue (X)7.979.906.675.823.75
    EV / EBITDA (X)15.5620.6813.5513.507.34
    MarketCap / Net Operating Revenue (X)8.1910.066.846.134.88
    Retention Ratios (%)0.0034.9028.9749.0055.20
    Price / BV (X)4.094.652.842.342.06
    Price / Net Operating Revenue (X)8.1910.066.846.134.88
    EarningsYield0.040.030.040.040.07

  • CARE Ratings Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 5047.76 Cr. P/BV 6.70 Book Value (`) 251.80
    52 Week High/Low ( ` ) 1705/922 FV/ML 10/1 P/E(X) 36.78
    Book Closure 27/06/2025 EPS (`) 45.85 Div Yield (%) 1.07


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax192.27146.63125.7598.63118.65
          
    Net CashFlow From Operating Activities122.9590.8882.2468.0086.17
    Net Cash Used In Investing Activities-58.43-39.0712.88-27.32-38.02
    Net Cash Used From Financing Activities-54.00-62.96-63.33-35.14-43.36
          
    Net Inc/Dec In Cash And Cash Equivalents10.53-11.1431.795.554.79
    Cash And Cash Equivalents Begin of Year38.2949.4217.6312.096.99
    Cash And Cash Equivalents End Of Year48.8238.2949.4217.6311.79
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