CARE RATINGS LIMITED

Scale -

Revenue is 473 Rs Cr; Annual Growth is 18 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Ebitda is 252 Rs Cr; Annual Growth is 22 %; Continuous Growth over 3 years; 5 Year CAGR is 24 %
PBT is 44.97 Rs Cr; Annual Growth is 22 %; 5 Year CAGR is 24 %
PAT is 174 Rs Cr; Annual Growth is 24 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %

Profitability -

PBDIT Margin is 53.31 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 36.71 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Ebitda Margin is 31 %; in Top Quartile
Quarterly Profit margin is 30 %; in Top Quartile

Return -

ROCE is 24.09 %; Continuous Growth over 3 years; in Top Quartile
ROA is 15.49 %; Continuous Growth over 3 years; in Top Quartile
ROE is 18.36 %; Continuous Growth over 3 years
Asset Turnover is 46 %; Continuous Growth over 3 years

Efficiency -

Operating cash flow is 148 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %
Current Ratio is 5.76; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 5.76; in Top Quartile; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 4.15 Rs Cr; Annual Decline is -65 %

Quality -

Current Tax/PAT is 36 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 21 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/PAT is 85 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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