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Care Ratings Ltd.
Ratings₹1,683.003.72%
24 Jul, 4:01 PM
CMP₹1,683.00
Mkt Cap₹5.20K Cr
P/E30.38
P/B5.61
ROE20.10%
52W High₹1,832.40
52W Low₹1,393.95
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Stock DNA
Key Ratios
P/E Ratio
30.38
P/B Ratio
5.61
EV/EBITDA
20.11
Price/Sales
10.99
Dividend Yield (%)
1.27
EPS (TTM ₹)
56.89
Book Value (₹)
308.30
ROE (%)
20.10
ROCE (%)
27.36
ROA (%)
16.84
EBITDA Margin (%)
41.73
Net Profit Margin (%)
36.72
Debt/Equity
0.00
Current Ratio
5.76
Interest Coverage
95.67
Asset Turnover
0.46
Working Capital/Sales
0.85
Core EBITDA Growth (%)
22.38
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 24763.28 | 27899.3 | 33168.48 | 40231.75 | 47307.05 |
| Net Sales | 24763.28 | 27899.3 | 33168.48 | 40231.75 | 47307.05 |
| Total Income | 27482.39 | 31692.95 | 37837.5 | 45307.13 | 52788.53 |
| Total Expenditure | 16802.42 | 17965.2 | 21955.06 | 24697.56 | 27567.39 |
| Operating Profit | 10679.97 | 13727.75 | 15882.44 | 20609.57 | 25221.14 |
| Depreciation | 770.59 | 1052.94 | 1048.29 | 1172.17 | 1437.18 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9863 | 12574.65 | 14662.95 | 19226.58 | 23535.35 |
| Tax | 2180.1 | 4028.85 | 4406.57 | 5226.39 | 6165.76 |
| Profit After Tax (PAT) | 7682.9 | 8545.8 | 10256.38 | 14000.19 | 17369.59 |
| EPS (₹) | 25.45 | 28.17 | 33.77 | 45.89 | 57.06 |
| Dividend Payout % | 170 | 250 | 180 | 180 | 220 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2964.65 | 2970.05 | 2985.21 | 2993.21 | 3004.7 |
| Reserves | 60998.15 | 63605.75 | 68218.09 | 77092.26 | 89744.89 |
| Shareholders Funds | 64749.47 | 67220.79 | 71712.8 | 80626.81 | 93244.52 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 125741.98 | 76961.84 | 84175.76 | 95773.17 | 110456.72 |
| Total Assets | 125741.98 | 76961.84 | 84175.76 | 95773.17 | 110456.72 |
| Book Value / Share | 215.7516 | 224.1572 | 238.5202 | 267.5571 | 308.6817 |
| Assets | 125741.98 | 76961.84 | 84175.76 | 95773.17 | 110456.72 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6800.34 | 8224.24 | 9088.17 | 12295.39 | 14757.18 |
| Investing Activities | -2731.83 | 1288.03 | -3906.56 | -5842.82 | -9445.43 |
| Financing Activities | -3513.8 | -6333.06 | -6295.52 | -5399.61 | -5933.32 |
| Net Cash Flow | 554.71 | 3179.21 | -1113.91 | 1052.96 | -621.57 |
CARERATING
₹1,683.00
-3.72%