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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CARE Ratings Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)28.1725.4530.3827.9646.66
Diluted EPS (Rs.)28.1725.4530.3827.9646.66
Cash EPS (Rs.)32.3228.5133.5230.9747.99
Book Value[Excl.RevalReserv]/Share (Rs.)228.63220.20201.29182.11187.48
Book Value[Incl.RevalReserv]/Share (Rs.)228.63220.20201.29182.11187.48
Revenue From Operations / Share (Rs.)93.9483.5384.3382.70108.27
PBDIT / Share (Rs.)46.2236.0243.1338.2869.60
PBIT / Share (Rs.)42.6733.4240.4835.6568.47
PBT / Share (Rs.)42.3433.2740.2735.3368.47
Net Profit / Share (Rs.)28.7725.9130.8828.3446.86
NP After MI And SOA / Share (Rs.)28.1225.3330.3827.9646.66
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)49.2043.1251.1446.2964.28
PBIT Margin (%)45.4340.0148.0043.1063.24
PBT Margin (%)45.0739.8247.7542.7263.24
Net Profit Margin (%)30.6331.0236.6134.2643.28
NP After MI And SOA Margin (%)29.9330.3336.0333.8043.09
Return on Networth / Equity (%)12.4211.5915.2015.4424.99
Return on Capital Employeed (%)17.8014.6519.2718.7835.62
Return On Assets (%)10.8310.3213.3213.3022.34
Asset Turnover Ratio (%)0.330.310.340.350.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.1911.0110.344.955.71
Quick Ratio (X)10.1911.0110.344.955.71
Dividend Payout Ratio (NP) (%)71.0250.9944.79104.13117.86
Dividend Payout Ratio (CP) (%)63.0746.2441.1995.15115.08
Earning Retention Ratio (%)28.9849.0155.21-4.13-17.86
Cash Earning Retention Ratio (%)36.9353.7658.814.85-15.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)137.04230.27205.78121.600.00
Interest Coverage Ratio (Post Tax) (%)86.31166.65148.3191.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1859.531441.35932.75859.572884.13
EV / Net Operating Revenue (X)6.675.823.753.539.04
EV / EBITDA (X)13.5513.507.347.6214.06
MarketCap / Net Operating Revenue (X)6.846.134.883.989.13
Retention Ratios (%)28.9749.0055.20-4.13-17.86
Price / BV (X)2.842.342.061.825.29
Price / Net Operating Revenue (X)6.846.134.883.989.13
EarningsYield0.040.040.070.080.04
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.17
Diluted EPS (Rs.)28.17
Cash EPS (Rs.)32.32
Book Value[Excl.RevalReserv]/Share (Rs.)228.63
Book Value[Incl.RevalReserv]/Share (Rs.)228.63
Revenue From Operations / Share (Rs.)93.94
PBDIT / Share (Rs.)46.22
PBIT / Share (Rs.)42.67
PBT / Share (Rs.)42.34
Net Profit / Share (Rs.)28.77
NP After MI And SOA / Share (Rs.)28.12
PROFITABILITY RATIOS 
PBDIT Margin (%)49.20
PBIT Margin (%)45.43
PBT Margin (%)45.07
Net Profit Margin (%)30.63
NP After MI And SOA Margin (%)29.93
Return on Networth / Equity (%)12.42
Return on Capital Employeed (%)17.80
Return On Assets (%)10.83
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)10.19
Quick Ratio (X)10.19
Dividend Payout Ratio (NP) (%)71.02
Dividend Payout Ratio (CP) (%)63.07
Earning Retention Ratio (%)28.98
Cash Earning Retention Ratio (%)36.93
COVERAGE RATIOS 
Interest Coverage Ratio (%)137.04
Interest Coverage Ratio (Post Tax) (%)86.31
VALUATION RATIOS 
Enterprise Value (Cr.)1859.53
EV / Net Operating Revenue (X)6.67
EV / EBITDA (X)13.55
MarketCap / Net Operating Revenue (X)6.84
Retention Ratios (%)28.97
Price / BV (X)2.84
Price / Net Operating Revenue (X)6.84
EarningsYield0.04