CARERATING
976.2
2019-01-04
CARE Ratings Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4871 0.5015
Current ratio 1.03 1.12
WC days 2.24 9.73
EBITDA (%) 72.98 70.87
FCF (Rs Cr.) 12 15
ROCE (%) 39.32 39.63
ROE (%) 27.29 27.55

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.34 0.38
Div. payout (%) 100.62 99.77
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1088 1.1088
Div. yield (%) 5 5
EV (Rs Cr.) 3542.48 3537.4
P/BV 6.05 6.07
P/E 22.15 22.02
PEG 3.69 2.2
P/S 11.08 10.71

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 200.27 199.59
3Y growth BV/s (%) 61 61
Cash (Rs Cr.) 24.09 29.17
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 52 60

P&L metrics STANDALONE CONSOLIDATED
DPS 54.99 54.86
EPS 54.65 54.99
Net Income (Rs Cr.) 161 162
Operating profit (Rs Cr.) 210 211
No. of o/s shares 2.946 2.946
Revenue (Rs Cr.) 322 333
Total Income (Rs Cr.) 347 358

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4684 4684
3Y growth CEPS 0.27 0.27
CFF (Rs Cr.) -99 -99
CFI (Rs Cr.) -27 -25
CFO (Rs Cr.) 138 138
FCF (Rs Cr.) 12 15
3Y growth Op. CF (%) 29 29

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -30 -31
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 14 16
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 13 16
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 15 18
1Y growth Op. CF (%) 12 16
1Q growth revenue (%) 0 0
3Y growth revenue (%) 25 28
4Q growth revenue (%) 0 0