CARE Ratings Limited

NSE
CARERATING
paper.types.company
Rentabilidade por seis meses: +42.64%
Rendimento de dividendos: 2.13%
Setor: Financials

Relatórios CARE Ratings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
26.4 19.95 44.23 35.98 22.89 12.96 18.39 15.13 22.38 20.59 18.35 -0.45
Выручка, млрд ₹
2.87 3.33 3.19 2.44 2.39 2.47 2.79 3.32 4.02 3.32 3.00 10.96
Чистая прибыль, млрд ₹
1.47 1.62 1.37 0.8237 0.8952 0.7511 0.8353 1.01 1.37 1.01 0.9723 8.88
EV, млрд ₹
28.96 13 18.34 15.56 18.74 33.47 33.47 19.82 20.82
EBIT, млрд ₹
1.77 1.62 2.28 1.59 0.9001 1.11 0.9909 1.27 1.48 1.48 1.15 10.46
EBITDA, млрд ₹
1.81 1.65 2.31 1.62 0.9778 1.19 1.07 1.37 1.59 1.59 1.24 10.21
OIBDA, млрд ₹
1.3 1.04 1.48 2.17 2.17 1.50 13.67
Баланс стоимость, млрд ₹
4.95 5.97 5.5 5.33 5.89 6.47 6.72 7.17 8.06 7.17 6.86 6.47
FCF, млрд ₹
1.18 1.36 0.8234 -0.3438 0.8168 0.4902 0.7074 0.8171 1.08 0.8171 0.7823 5.75
Операционный денежный поток, млрд ₹
1.19 1.38 1.09 -0.298 0.8617 0.68 0.8224 0.9088 1.23 0.9088 0.9006 7.38
Операционная прибыль, млрд ₹
1.82 2.35 1.71 0.7355 0.8797 0.7212 0.9464 1.59 1.44 1.59 1.12 10.36
Операционные расходы, млрд ₹
0.3325 0.2517 0.6075 0.7138 0.3874 0.6225 0.5053 0.0796 2.59 0.0796 0.8370 46.23
CAPEX, млрд ₹
0.0102 0.0239 0.2622 0.0458 0.0449 0.1898 0.1151 0.0917 0.1474 0.0917 0.1178 26.84


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.1347 0.2857 0.1982 0.0699 0.1179 0.1763 0.4942 0.3829 0.4882 0.3829 0.3319 32.87
Short Term Investments ₹
3.55 2.63 1.99 2.19 4.75 5.05 5.15 5.88 5.98 5.88 5.36 4.71
Long term investments ₹
1.91 1.86 2.21 0.8093 2.55 2.49 1.98 6.01
Total Receivables ₹
0.29 0.4521 0.5537 0.5404 0.4371 0.2343 0.2692 0.3022 0.3209 0.3022 0.3127 -5.99
Total Current Assets ₹
4.02 3.41 2.79 2.96 5.47 5.64 6.02 6.75 6.92 6.75 6.16 4.82
Чистые активы, млрд ₹
0.5645 0.5535 0.5272 0.5109 0.7367 0.8432 0.7679 0.8729 0.9735 0.9735 0.8388 5.73
Активы, млрд ₹
5.53 6.59 6.15 6.19 6.72 7.27 7.7 8.42 9.58 8.42 7.94 7.35
Short Term Debt ₹
-0.3233 -0.3334 -0.1978 0.2039 0.0289 0.0275 -0.1293 0.022 0.0241 0.0241 -0.0054 -3.57
Long Term Debt ₹
0.0831 0.0448 0.0564 0.1528 0.1528 0.0843 16.45
Задолженность, млрд ₹
0.5731 0.5967 0.6278 0.8251 0.7873 0.746 0.9058 1.17 1.42 1.17 1.01 12.52
Чистый долг, млрд ₹
-0.1229 -0.1347 -0.2857 -0.1982 0.0421 -0.0456 -0.0872 -0.3195 -0.1873 -0.1873 -0.1195 -234.79
Долг, млрд ₹
0.112 0.112 0.0723 0.0891 0.1748 0.1955 0.1955 0.1287 11.79
Interest income ₹
0.081 0.1896 0.1886 0.1504 0.2949 0.0062 0.0046 0.01 0.0932 -41.85
Расходы на обслуживание долга ₹
0.013 0.0093 0.0093 0.0062 0.0046 0.01 0.0171 0.0211 0.0171 0.0118 27.76
Чист. проц. доходы, млрд ₹
0.034 0.0036 0.0383 0.053 -0.0062 -0.0046 -0.01 0.4255 0.01 0.0915 51.68
Goodwill, млрд ₹
0.0723 0.0795 0.0795 0.0795 0.0795 0.0795 0.0795 0.0795 0.0795 0.0795 0.0795 0.00
Амортизация, млрд ₹
0.0417 0.0339 0.0315 0.0333 0.0777 0.078 0.0771 0.1053 0.1048 0.1048 0.0886 6.17
Себестоимость, млрд ₹
0.7256 0.7226 0.8553 0.9609 1.08 1.12 1.34 1.5 1.89 1.5 1.39 11.84
Товарно материальные запасы ₹
-0.3136 -3.82 -2.63 -1.89 -1.13 -1.86 0 0.0027 0.0871 0.0871 -0.9580 -154.04


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 46.66 27.96 30.33 25.31 28.17 33.67 45.85 33.67 32.67 8.62
Цена акции ао 1332.35 986.7 638.95 525.9 619.25 606.9 951.6 1379.65 1853.1 1853.1 1082.10 24.51
Число акций ао, млн 30.02 29.12 29.47 29.53 30.69 29.67 29.66 29.86 29.93 29.86 29.96 -0.50
FCF/акцию 39.3 46.68 27.94 -11.64 26.61 16.52 23.85 27.37 36.15 27.37 26.10 6.32


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 29.76 27.21 25 15.45 15.2 12.15 12.66 14.47 18.02 14.47 16.86 14.50 3.46
ROA, % 26.65 24.66 22.35 13.31 13.33 10.74 11.16 12.48 15.25 12.48 4.25 12.59 2.73
ROIC, % 34.11 21.69 20.55 21.81 21.1 21.1 9.97 23.85 -9.16
ROS, % 51.28 48.82 43.1 33.81 37.43 30.41 29.94 30.31 30.31 30.31 55.32 31.68 -4.13
ROCE, % 32.61 37.99 28.82 16.78 18.69 14.66 17.81 19.44 20.47 20.47 24.13 18.21 1.84
Ebit margin, % 43.1 49.87 40.12 45.43 44.72 44.72 44.72 59.28 44.97 -2.16
Рентаб EBITDA, % 57.42 69.35 50.94 40.13 49.61 43.24 49.2 47.88 47.88 47.88 61.72 47.56 -0.71
Чистая рентаб, % 51.28 48.82 43.1 33.81 37.43 30.41 29.94 30.31 34.11 30.31 55.32 32.44 -1.84
Operation Margin, % 63.19 70.71 53.72 30.19 36.79 29.2 33.92 47.98 47.98 47.98 56.13 39.17 5.45
Доходность FCF, % 3.41 4.22 2.67 3.78 3.6 -2.65 4.44 3.24 3.16 2.36 -2.57


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.01 22.16 16.65 15.73 20.54 20.83 22.82 33.49 24.12 33.49 36.28 24.36 3.27
P/BV
8.93 6.03 4.16 2.43 3.12 2.4 2.81 4.65 4.06 4.65 3.47 3.41 5.41
P/S
15.39 10.82 7.18 5.32 7.69 6.34 6.83 10.15 8.23 10.15 11.12 7.85 1.37
P/FCF
37.49 26.47 27.8 -37.69 22.51 30.87 31.64 25.2 25.2 25.2 9.16 27.08 2.28
E/P
0.0333 0.0451 0.0601 0.0636 0.0487 0.0496 0.0373 0.0488 0.0488 0.0488 0.14 0.0466 0.04
EV/EBIT
9.56 10.39 15.7 14.79 22.57 22.57 22.57 166.14 17.20 16.78
EV/EBITDA
14.16 13.3 15.46 14.57 13.65 21.08 21.08 38.04 15.61 9.65
EV/S
5.34 7.67 6.3 6.72 10.09 10.09 10.09 13.61 8.17 5.64
EV/FCF
-37.82 22.45 31.74 26.5 40.97 40.97 40.97 11.74 32.53 12.78
Debt/EBITDA
0.0689 0.1146 0.0609 0.0835 0.1273 0.1231 0.1231 0.1231 17.17 0.1036 15.11
Netdebt/Ebitda
-0.0816 -0.1238 -0.122 0.043 -0.0384 -0.0816 -0.2327 -0.1179 -0.1179 -0.1179 -0.25 -0.1177 25.15
Debt/Ratio
0.0181 0.0108 0.0123 0.0227 0.0232 0.0232 0.0232 0.30 0.0184 16.52
Debt/Equity
0.021 0.0123 0.0138 0.026 0.0273 0.1617 0.1617 7.29 0.0482 67.40
Debt/Net Income
0.136 0.0807 0.1187 0.2092 0.1945 0.1945 0.1945 13.96 0.1595 19.24
PEG
1.29 1.29 17.94 1.29 0.00
Бета
1.65 -7.26 12.05 12.05 2.67 2.15 94.01
Индекс Альтмана
9.13 7.49 3.94 15.64 -5.69 -2.54 2.78 0.7615 0.8763 0.8763 1.01 -0.7624 -168.79


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.9104 0.9922 0.9927 1.95 1.03 0.3977 0.5976 0.6689 0.5491 0.5491 0.6487 -11.82
Дивиденд
28 28 3 29 16.5 16 20 22 18 18 18.50 1.76
Див доход, ао, %
2.44 1.9 2.43 3.73 3.76 2.67 1.67 2.93 1.23 2.13 1.35 2.45 -20.03
Дивиденды / прибыль, %
67.32 61.12 142.1 125.45 44.43 50.99 71.55 66.54 40.01 66.54 18.71 54.70 -2.07
Dividend Coverage Ratio
1.83 1.83 9.89 1.83 0.00


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IFRS
Relatórios Anual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.88 7.69 4.12 2.77 3.66 2.77 14.25
Персонал, чел
517 517 0.00