Edition:
United States

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

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) 20.34 160.67 26.85
P/E High - Last 5 Yrs. 33.11 141.92 38.35
P/E Low - Last 5 Yrs. 16.31 16.94 14.47
Beta 1.05 0.47 1.06
Price to Sales (TTM) 8.87 5.59 2.98
Price to Book (MRQ) -- 5.65 2.86
Price to Tangible Book (MRQ) -- 0.70 6.42
Price to Cash Flow (TTM) 19.92 28.91 13.71
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.03 2.25 1.66
Dividend Yield - 5 Year Avg 2.15 3.13 1.24
Dividend 5 Year Growth Rate 8.45 2.17 9.57
Payout Ratio(TTM) 12.36 385.38 31.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.41 8.54 5.50
Sales (TTM) vs TTM 1 Yr. Ago -- 4.10 10.59
Sales - 5 Yr. Growth Rate 10.38 -11.52 10.61
EPS (MRQ) vs Qtr. 1 Yr. Ago -16.01 -143.83 40.85
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate 6.52 12.84 14.83
Capital Spending - 5 Yr. Growth Rate -15.83 -7.59 9.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.03 1.82
Current Ratio (MRQ) -- 1.73 2.24
LT Debt to Equity (MRQ) -- 55.87 62.56
Total Debt to Equity (MRQ) -- 59.43 86.01
Interest Coverage (TTM) -- 218.77 17.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 86.66 28.31
Gross Margin - 5 Yr. Avg. 99.54 86.24 25.87
EBITD Margin (TTM) 56.32 -- --
EBITD - 5 Yr. Avg 62.66 29.14 15.83
Operating Margin (TTM) 55.40 15.97 -9.31
Operating Margin - 5 Yr. Avg. 62.80 17.67 11.60
Pre-Tax Margin (TTM) 64.10 12.75 -10.52
Pre-Tax Margin - 5 Yr. Avg. 71.75 14.20 10.54
Net Profit Margin (TTM) 43.58 9.85 -13.96
Net Profit Margin - 5 Yr. Avg. 49.94 12.42 7.40
Effective Tax Rate (TTM) 32.01 21.60 23.65
Effective Tax Rate - 5 Yr. Avg. 30.39 8.45 37.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,247,209 777,824 952,804,376
Net Income/Employee (TTM) 2,286,930 141,312 54,959,357
Receivable Turnover (TTM) -- 4.07 6.30
Inventory Turnover (TTM) -- 4.61 108.08
Asset Turnover (TTM) -- 0.31 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.62 5.14
Return on Assets - 5 Yr. Avg. 25.53 5.55 4.45
Return on Investment (TTM) -- 4.91 7.13
Return on Investment - 5 Yr. Avg. 29.02 7.25 6.34
Return on Equity (TTM) -- 28.50 12.72
Return on Equity - 5 Yr. Avg. 29.72 13.21 10.77
  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 -0.58 -2.89 49 86
13 Week -1.14 -8.58 62 88
26 Week -10.55 -19.92 47 94
52 Week -20.80 -30.83 42 98
YTD 0.35 -7.84 59 85
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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