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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
CARE Ratings Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)33.7728.1725.4530.3827.96
Diluted EPS (Rs.)33.7728.1725.4530.3827.96
Cash EPS (Rs.)37.8732.3228.5133.5230.97
Book Value[Excl.RevalReserv]/Share (Rs.)240.23228.63220.20201.29182.11
Book Value[Incl.RevalReserv]/Share (Rs.)240.23228.63220.20201.29182.11
Revenue From Operations / Share (Rs.)111.1193.9483.5384.3382.70
PBDIT / Share (Rs.)53.2046.2236.0243.1338.28
PBIT / Share (Rs.)49.6942.6733.4240.4835.65
PBT / Share (Rs.)49.1242.3433.2740.2735.33
Net Profit / Share (Rs.)34.3628.7725.9130.8828.34
NP After MI And SOA / Share (Rs.)33.6728.1225.3330.3827.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)47.8849.2043.1251.1446.29
PBIT Margin (%)44.7245.4340.0148.0043.10
PBT Margin (%)44.2045.0739.8247.7542.72
Net Profit Margin (%)30.9230.6331.0236.6134.26
NP After MI And SOA Margin (%)30.3029.9330.3336.0333.80
Return on Networth / Equity (%)14.0112.4211.5915.2015.44
Return on Capital Employeed (%)19.4317.8014.6519.2718.78
Return On Assets (%)11.9410.8310.3213.3213.30
Asset Turnover Ratio (%)0.410.330.310.340.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)8.5710.1911.0110.344.95
Quick Ratio (X)8.5710.1911.0110.344.95
Dividend Payout Ratio (NP) (%)65.0971.0250.9944.79104.13
Dividend Payout Ratio (CP) (%)58.9463.0746.2441.1995.15
Earning Retention Ratio (%)34.9128.9849.0155.21-4.13
Cash Earning Retention Ratio (%)41.0636.9353.7658.814.85
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)92.77137.04230.27205.78121.60
Interest Coverage Ratio (Post Tax) (%)60.9186.31166.65148.3191.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3284.311859.531441.35932.75859.57
EV / Net Operating Revenue (X)9.906.675.823.753.53
EV / EBITDA (X)20.6813.5513.507.347.62
MarketCap / Net Operating Revenue (X)10.066.846.134.883.98
Retention Ratios (%)34.9028.9749.0055.20-4.13
Price / BV (X)4.652.842.342.061.82
Price / Net Operating Revenue (X)10.066.846.134.883.98
EarningsYield0.030.040.040.070.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.77
Diluted EPS (Rs.)33.77
Cash EPS (Rs.)37.87
Book Value[Excl.RevalReserv]/Share (Rs.)240.23
Book Value[Incl.RevalReserv]/Share (Rs.)240.23
Revenue From Operations / Share (Rs.)111.11
PBDIT / Share (Rs.)53.20
PBIT / Share (Rs.)49.69
PBT / Share (Rs.)49.12
Net Profit / Share (Rs.)34.36
NP After MI And SOA / Share (Rs.)33.67
PROFITABILITY RATIOS 
PBDIT Margin (%)47.88
PBIT Margin (%)44.72
PBT Margin (%)44.20
Net Profit Margin (%)30.92
NP After MI And SOA Margin (%)30.30
Return on Networth / Equity (%)14.01
Return on Capital Employeed (%)19.43
Return On Assets (%)11.94
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)8.57
Quick Ratio (X)8.57
Dividend Payout Ratio (NP) (%)65.09
Dividend Payout Ratio (CP) (%)58.94
Earning Retention Ratio (%)34.91
Cash Earning Retention Ratio (%)41.06
COVERAGE RATIOS 
Interest Coverage Ratio (%)92.77
Interest Coverage Ratio (Post Tax) (%)60.91
VALUATION RATIOS 
Enterprise Value (Cr.)3284.31
EV / Net Operating Revenue (X)9.90
EV / EBITDA (X)20.68
MarketCap / Net Operating Revenue (X)10.06
Retention Ratios (%)34.90
Price / BV (X)4.65
Price / Net Operating Revenue (X)10.06
EarningsYield0.03