|
CARE Ratings Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5064.81 Cr.
|
P/BV
|
5.25
|
Book Value (Rs.)
|
320.82
|
|
52 Week High/Low (Rs.)
|
1838/1393
|
FV/ML
|
10/1
|
P/E(X)
|
29.59
|
|
Bookclosure
|
26/06/2026
|
EPS (Rs.)
|
56.88
|
Div Yield (%)
|
1.31
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 57.06 | 45.89 | 33.77 | 28.17 | 25.45 |
| Diluted EPS (Rs.) | 56.83 | 45.69 | 33.77 | 28.17 | 25.45 |
| Cash EPS (Rs.) | 62.59 | 50.69 | 37.87 | 32.32 | 28.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 310.29 | 269.37 | 240.23 | 228.63 | 220.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 310.29 | 269.37 | 240.23 | 228.63 | 220.20 |
| Revenue From Operations / Share (Rs.) | 157.44 | 134.41 | 111.11 | 93.94 | 83.53 |
| PBDIT / Share (Rs.) | 83.94 | 68.85 | 53.20 | 46.22 | 36.02 |
| PBIT / Share (Rs.) | 79.16 | 64.94 | 49.69 | 42.67 | 33.42 |
| PBT / Share (Rs.) | 78.33 | 64.23 | 49.12 | 42.34 | 33.27 |
| Net Profit / Share (Rs.) | 57.81 | 46.77 | 34.36 | 28.77 | 25.91 |
| NP After MI And SOA / Share (Rs.) | 56.97 | 45.85 | 33.67 | 28.12 | 25.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 53.31 | 51.22 | 47.88 | 49.20 | 43.12 |
| PBIT Margin (%) | 50.27 | 48.31 | 44.72 | 45.43 | 40.01 |
| PBT Margin (%) | 49.75 | 47.78 | 44.20 | 45.07 | 39.82 |
| Net Profit Margin (%) | 36.71 | 34.79 | 30.92 | 30.63 | 31.02 |
| NP After MI And SOA Margin (%) | 36.18 | 34.11 | 30.30 | 29.93 | 30.33 |
| Return on Networth / Equity (%) | 18.36 | 17.02 | 14.01 | 12.42 | 11.59 |
| Return on Capital Employeed (%) | 24.09 | 22.60 | 19.43 | 17.80 | 14.65 |
| Return On Assets (%) | 15.49 | 14.32 | 11.94 | 10.83 | 10.32 |
| Asset Turnover Ratio (%) | 0.45 | 0.44 | 0.41 | 0.33 | 0.31 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.76 | 7.08 | 8.57 | 10.19 | 11.01 |
| Quick Ratio (X) | 5.76 | 7.08 | 8.57 | 10.19 | 11.01 |
| Dividend Payout Ratio (NP) (%) | 33.27 | 39.20 | 65.09 | 71.02 | 50.99 |
| Dividend Payout Ratio (CP) (%) | 30.70 | 36.11 | 58.94 | 63.07 | 46.24 |
| Earning Retention Ratio (%) | 66.73 | 60.80 | 34.91 | 28.98 | 49.01 |
| Cash Earning Retention Ratio (%) | 69.30 | 63.89 | 41.06 | 36.93 | 53.76 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 101.45 | 97.76 | 92.77 | 137.04 | 230.27 |
| Interest Coverage Ratio (Post Tax) (%) | 70.87 | 67.41 | 60.91 | 86.31 | 166.65 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4207.98 | 3207.01 | 3284.31 | 1859.53 | 1441.35 |
| EV / Net Operating Revenue (X) | 8.89 | 7.97 | 9.90 | 6.67 | 5.82 |
| EV / EBITDA (X) | 16.68 | 15.56 | 20.68 | 13.55 | 13.50 |
| MarketCap / Net Operating Revenue (X) | 9.15 | 8.19 | 10.06 | 6.84 | 6.13 |
| Retention Ratios (%) | 66.72 | 60.79 | 34.90 | 28.97 | 49.00 |
| Price / BV (X) | 4.64 | 4.09 | 4.65 | 2.84 | 2.34 |
| Price / Net Operating Revenue (X) | 9.15 | 8.19 | 10.06 | 6.84 | 6.13 |
| EarningsYield | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
