Today's Low
₹ 1,080.60
Today's High
₹ 1,136.00
52 Weeks Low
₹ 403.00
52 Weeks High
₹ 698.50
Lower
₹ 903.80
Upper
₹ 1,355.60
CARE Ratings Limited, a credit rating agency, provides various rating and grading services in India, Mauritius, and Nepal. The company provides rating services for debt instruments, such as bonds, debentures, hybrid instruments, preference shares, fixed deposits, commercial papers and short-term debt programs, and certificate of deposits; and bank loan; financial sector rating services, which cover banks, non-banking finance companies, housing finance companies, financial institutions, etc.; structured finance ratings; insurance ratings; infrastructure sector ratings; and public finance rating services that cover ratings of state government entities and urban infrastructure projects, as well as corporate governance ratings, project finance, and MLD valuation services. It offers corporate advisory, project evaluation and monitoring, credit analytics, industry and company research, and due diligence and grading services, as well as research and analytics to corporates, financial institutions, banks, and institutional investors. It was formerly known as Credit Analysis and Research Limited and changed its name to CARE Ratings Limited in June 2017. CARE Ratings Limited was incorporated in 1993 and is headquartered in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 792.9 | 1,096.3 | 1,050.1 | 777.1 | 841.7 | 841.8 | 866.3 | 208.7 | 183.6 | 318.8 | 295.2 | 266.1 |
Total Non-Current Assets | 167.8 | 161.1 | 124.8 | 321.8 | 335.1 | 316.8 | 143.8 | 656.8 | 565.3 | 506.0 | 406.0 | 163.7 |
Total Assets | 960.7 | 1,257.4 | 1,174.9 | 1,098.8 | 1,176.8 | 1,158.6 | 1,010.1 | 865.5 | 748.9 | 824.8 | 701.2 | 429.8 |
Total Current Liabilities | 248.9 | 583.6 | 557.2 | 540.6 | 611.3 | 550.5 | 475.0 | 85.8 | 78.3 | 86.8 | 75.1 | 46.5 |
Total Non-Current Liabilities | 32.8 | 21.0 | 24.6 | 21.7 | 13.1 | 9.1 | 14.6 | 371.1 | 311.6 | 251.7 | 201.3 | 5.6 |
Shareholder's Funds | 672.2 | 647.5 | 588.8 | 533.3 | 550.0 | 596.8 | 520.0 | 408.7 | 358.9 | 485.4 | 424.2 | 377.2 |
Total Liabilities | 960.7 | 1,257.4 | 1,174.9 | 1,098.8 | 1,176.8 | 1,158.6 | 1,010.1 | 865.5 | 748.9 | 824.8 | 701.2 | 429.8 |
The Industry Current Ratio stands at 3.66, vs the Current Ratio of 1.44, which results in a Negative aspect.
The Industry Quick Ratio stands at 3.66, vs the Quick Ratio of 1.44, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.00, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
The Industry Price to BV stands at 5.07, vs the Price to BV of 4.53, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 279.0 | 247.6 | 248.5 | 243.6 | 319.0 | 332.7 | 287.4 | 279.4 | 260.6 | 235.6 | 203.0 | 179.6 |
Total Expenditure | 179.7 | 168.0 | 152.7 | 162.3 | 144.3 | 121.9 | 105.2 | 105.5 | 101.0 | 87.9 | 68.4 | 56.1 |
Operating Profit(Excl OI) | 137.3 | 106.8 | 127.1 | 112.8 | 205.1 | 236.2 | 215.9 | 182.6 | 203.3 | 183.5 | 163.5 | 151.7 |
Add: Other Income | 37.9 | 27.2 | 31.3 | 31.5 | 30.4 | 25.5 | 33.7 | 8.7 | 43.7 | 35.8 | 28.9 | 28.3 |
Operating Profit | 137.3 | 106.8 | 127.1 | 112.8 | 205.1 | 236.2 | 215.9 | 182.6 | 203.3 | 183.5 | 163.5 | 151.7 |
Less: Interest | 1.0 | 0.5 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 |
PBDT | 136.3 | 106.3 | 126.5 | 111.9 | 205.1 | 236.2 | 215.9 | 182.6 | 202.0 | 183.5 | 163.5 | 151.7 |
Less: Depreciation Amortization | 10.5 | 7.7 | 7.8 | 7.8 | 3.3 | 3.2 | 3.4 | 4.2 | 5.1 | 2.9 | 3.3 | 2.1 |
PBT & Exceptional Items | 125.8 | 98.6 | 118.7 | 104.1 | 201.7 | 233.1 | 212.5 | 178.4 | 196.9 | 180.6 | 160.2 | 149.6 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 125.8 | 98.6 | 118.7 | 104.1 | 201.7 | 233.1 | 212.5 | 178.4 | 196.9 | 180.6 | 160.2 | 149.6 |
Less: Taxation | 40.3 | 21.8 | 27.7 | 20.6 | 63.7 | 70.7 | 64.9 | 58.8 | 59.1 | 50.9 | 46.6 | 42.0 |
Profit After Tax | 85.5 | 76.8 | 91.0 | 83.5 | 138.1 | 162.3 | 147.6 | 119.6 | 137.8 | 129.7 | 113.7 | 107.6 |
Earnings Per Share | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry Dividend Yield stands at 2.43, vs the Dividend Yield of 2.33, which results in a Negative aspect.
The Industry PE Ratio stands at 34.55, vs the PE Ratio of 33.37, which results in a Negative aspect.
The Industry PAT Growth stands at 1.89, vs the PAT Growth of -39.54, which results in a Negative aspect.
The Industry PAT Margin stands at 31.95, vs the PAT Margin of 34.26, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 125.7 | 98.6 | 118.6 | 104.1 | 201.7 | 233.1 | 212.5 | 178.4 | 196.9 | 180.3 | 160.1 | 149.6 |
Tax Paid | -31.7 | -29.3 | -23.0 | -34.5 | -62.4 | -67.5 | -65.3 | -59.0 | -58.4 | -51.8 | -43.2 | -49.6 |
Adjustment | -15.9 | -5.0 | -22.4 | -5.9 | -16.3 | -11.0 | -28.2 | 3.9 | -25.7 | -29.6 | -23.3 | -25.1 |
Changes In Working Capital | 125.7 | 98.6 | 118.6 | 104.1 | 201.7 | 233.1 | 212.5 | 178.4 | 196.9 | 180.3 | 160.1 | 149.6 |
Cash Flow after changes in Working Capital | 114.0 | 97.3 | 109.1 | 101.9 | 170.9 | 201.2 | 184.3 | 165.4 | 165.6 | 158.7 | 126.0 | 147.7 |
Cash Flow from Operating Activities | 82.2 | 68.0 | 86.2 | 67.4 | 108.6 | 133.8 | 119.0 | 106.4 | 107.2 | 106.9 | 82.8 | 98.0 |
Cash Flow from Investing Activities | 12.9 | -27.3 | -37.7 | 26.7 | 82.6 | -24.6 | -22.0 | -40.9 | 156.5 | -45.9 | -86.7 | -7.1 |
Cash Flow from Financing Activities | -63.3 | -35.1 | -43.4 | -107.0 | -195.4 | -98.7 | -95.8 | -66.2 | -276.1 | -62.2 | -39.7 | -39.8 |
Net Cash Inflow / Outflow | 31.8 | 5.5 | 5.1 | -12.8 | -4.2 | 10.5 | 1.2 | -0.7 | -12.3 | -1.3 | -43.6 | 51.1 |
Opening Cash & Cash Equivalents | 17.6 | 12.1 | 7.0 | 19.8 | 24.0 | 13.5 | 12.3 | 13.0 | 25.4 | 26.7 | 70.2 | 18.1 |
Closing Cash & Cash Equivalent | 49.4 | 17.6 | 12.1 | 7.0 | 19.8 | 24.0 | 13.5 | 12.3 | 13.0 | 25.4 | 26.7 | 70.2 |
The Industry PFCF Ratio stands at 25.43, vs the PFCF Ratio of 10.74, which results in a Negative aspect.
The Industry PCF RATIO stands at 41.56, vs the PCF RATIO of 14.40, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 786.8 | 964.4 | 664.2 | 775.1 | 621.5 | 847.7 | 545.7 | 658.8 | 561.7 | 763.9 | 492.0 | 795.9 | 556.0 | 758.8 | 373.8 | 659.7 |
Total Income | 923.6 | 1,076.3 | 779.5 | 878.8 | 737.4 | 932.2 | 620.9 | 730.6 | 629.6 | 822.9 | 565.2 | 852.5 | 637.2 | 838.7 | 468.9 | 734.1 |
Total Expenditure | 553.2 | 545.3 | 485.9 | 501.9 | 482.6 | 427.7 | 384.4 | 434.1 | 412.0 | 428.5 | 405.6 | 490.4 | 373.4 | 339.6 | 323.3 | 508.2 |
PBIDT (Excl OI) | 233.6 | 419.1 | 178.3 | 273.2 | 138.9 | 420.0 | 161.3 | 224.7 | 149.7 | 335.3 | 86.4 | 305.5 | 182.6 | 419.2 | 50.5 | 151.6 |
Other Income | 136.8 | 111.9 | 115.3 | 103.7 | 115.9 | 84.6 | 75.2 | 71.8 | 67.9 | 59.0 | 73.2 | 56.7 | 81.2 | 80.0 | 95.1 | 74.3 |
Operating Profit | 370.4 | 531.0 | 293.7 | 376.9 | 254.8 | 504.6 | 236.5 | 296.5 | 217.6 | 394.3 | 159.6 | 362.1 | 263.8 | 499.1 | 145.6 | 225.9 |
Interest | 4.7 | 4.1 | 3.8 | 5.4 | 1.4 | 1.5 | 1.7 | 1.2 | 1.0 | 1.1 | 1.3 | 0.5 | 1.8 | 1.9 | 2.0 | 2.2 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 365.7 | 526.9 | 289.9 | 371.5 | 253.4 | 503.0 | 234.8 | 295.3 | 216.6 | 393.2 | 158.3 | 361.7 | 262.0 | 497.2 | 143.6 | 223.8 |
Depreciation | 26.1 | 26.3 | 25.7 | 30.6 | 26.6 | 25.3 | 22.8 | 21.3 | 18.9 | 18.3 | 18.5 | 17.3 | 20.3 | 20.3 | 20.1 | 20.1 |
Profit Before Tax | 339.6 | 500.6 | 264.1 | 340.9 | 226.8 | 477.8 | 212.0 | 274.0 | 197.7 | 374.9 | 139.8 | 344.4 | 241.7 | 476.9 | 123.5 | 203.7 |
Tax | 100.4 | 143.3 | 80.6 | 139.4 | 63.7 | 129.3 | 70.6 | 40.9 | 48.7 | 104.2 | 24.3 | 79.5 | 52.3 | 118.5 | 26.5 | 46.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 239.2 | 357.4 | 183.6 | 201.5 | 163.1 | 348.5 | 141.4 | 233.1 | 149.0 | 270.7 | 115.5 | 264.9 | 189.4 | 358.4 | 97.0 | 156.8 |
Net Profit | 239.2 | 357.4 | 183.6 | 201.5 | 163.1 | 348.5 | 141.4 | 233.1 | 149.0 | 270.7 | 115.5 | 264.9 | 189.4 | 358.4 | 97.0 | 156.8 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 297.7 | 297.7 | 297.0 | 297.0 | 296.5 | 296.5 | 296.5 | 296.5 | 296.4 | 294.6 | 294.6 | 294.6 | 294.6 | 294.6 | 294.6 | 294.6 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 7.9 | 11.8 | 6.0 | 6.6 | 5.4 | 11.6 | 4.6 | 7.7 | 4.9 | 9.0 | 3.8 | 8.9 | 6.3 | 12.0 | 3.2 | 5.2 |
Operating Profit Margin | 47.1 | 55.1 | 44.2 | 48.6 | 41.0 | 59.5 | 43.3 | 45.0 | 38.7 | 51.6 | 32.4 | 45.5 | 47.4 | 65.8 | 39.0 | 34.2 |
Net Profit Margin | 30.4 | 37.1 | 27.6 | 26.0 | 26.2 | 41.1 | 25.9 | 35.4 | 26.5 | 35.4 | 23.5 | 33.3 | 34.1 | 47.2 | 25.9 | 23.8 |
The Industry Net Sales Growth stands at 2.63, vs the Net Sales Growth of -23.62, which results in a Negative aspect.
The Industry Mcap Growth stands at 10.01, vs the Mcap Growth of -66.66, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 1,156.95 | 1,197.18 | 1,101.13 |
R3 | 1,138.85 | 1,137.70 | 1,090.54 |
R2 | 1,120.75 | 1,120.18 | 1,087.01 |
R1 | 1,100.35 | 1,099.20 | 1,083.48 |
Pivot | 1,082.25 | 1,081.68 | 1,082.25 |
S1 | 1,061.85 | 1,060.70 | 1,076.42 |
S2 | 1,043.75 | 1,043.18 | 1,072.89 |
S3 | 1,023.35 | 1,022.20 | 1,069.36 |
S4 | 1,002.95 | 966.18 | 1,058.78 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
3.35
Bullish
RSI
37.70
Neutral
ROC
-6.84
Bearish
UltimateOscillator
31.08
Neutral
Williams Indicator
-85.41
Bullish
CCI Indicator
-93.79
Neutral
MACD
-2,100.50
Bearish
Stochastic Indicator
14.96
Neutral
ATR
43.88
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
10-11-2023 | 7.00 | 70 | Interim |
07-07-2023 | 7.00 | 70 | Final |
07-07-2023 | 8.00 | 80 | Special |
10-02-2023 | 10.00 | 100 | Interim |
13-09-2022 | 10.00 | 100 | Final |
11-11-2021 | 7.00 | 70 | Final |
06-09-2021 | 6.00 | 60 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
24-01-2024 | Quarterly Results |
31-10-2023 | Quarterly Results & Interim Dividend |
09-08-2023 | Quarterly Results |
11-05-2023 | Final Dividend & Audited Results |
28-01-2023 | Quarterly Results & Interim Dividend |
08-11-2022 | Quarterly Results |
29-07-2022 | Quarterly Results |
20-07-2022 | Buy Back of Shares |
28-05-2022 | Audited Results & Final Dividend |
28-01-2022 | Quarterly Results & Interim Dividend |
29-10-2021 | Interim Dividend & Quarterly Results |
03-08-2021 | Quarterly Results |
12-06-2021 | Final Dividend & Audited Results |