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CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market
CARERATING
CARE Ratings Ltd
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CARE Ratings Ltd (CARERATING) Ratios

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CARE Ratings Ltd Ratios

IN:CARERATING's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:CARERATING's free cash flow was decreased by ₹ and operating cash flow was ₹0.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 6.33 7.08 8.57 10.41 11.01
Quick Ratio
 6.33 7.08 8.57 10.41 11.01
Cash Ratio
 0.23 0.50 0.49 0.85 0.34
Solvency Ratio
 1.06 1.05 0.95 1.04 1.11
Operating Cash Flow Ratio
 1.17 1.26 1.16 1.42 1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 5.91B₹ 5.50B₹ 5.57B₹ 5.11B₹ 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.19 1.17 1.14 1.12
Debt Service Coverage Ratio
 73.13 72.97 67.03 96.83 183.27
Interest Coverage Ratio
 69.60 68.49 60.72 94.48 156.30
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 9.29 8.62 7.14 6.23 3.18
Net Debt to EBITDA
 -0.01 -0.12 -0.12 -0.23 -0.08
Profitability Margins
Gross Profit Margin
57.24%56.81%44.81%55.51%54.56%
EBIT Margin
49.70%48.31%44.72%45.43%40.12%
EBITDA Margin
52.71%51.23%47.88%49.20%43.24%
Operating Profit Margin
37.83%35.89%31.34%33.92%29.35%
Pretax Profit Margin
49.16%47.79%44.21%45.07%39.94%
Net Profit Margin
35.60%34.11%30.31%29.94%30.41%
Continuous Operations Profit Margin
36.19%34.80%30.92%30.63%31.11%
Net Income Per EBT
72.43%71.38%68.56%66.43%76.15%
EBT Per EBIT
129.94%133.16%141.04%132.87%136.05%
Return on Assets (ROA)
15.51%14.33%11.94%10.85%10.33%
Return on Equity (ROE)
19.83%17.02%14.02%12.43%11.60%
Return on Capital Employed (ROCE)
18.63%16.79%13.62%13.30%10.72%
Return on Invested Capital (ROIC)
13.66%12.18%9.50%9.01%8.31%
Return on Tangible Assets
15.81%14.64%12.19%11.06%10.57%
Earnings Yield
3.43%4.08%2.88%4.38%4.99%
Efficiency Ratios
Receivables Turnover
 5.51 10.53 10.28 13.50 10.18
Payables Turnover
 12.88 11.48 13.74 12.08 21.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.35 3.91 3.38 2.87 2.83
Asset Turnover
 0.44 0.42 0.39 0.36 0.34
Working Capital Turnover Ratio
 1.42 0.68 0.58 0.53 0.49
Cash Conversion Cycle
 37.91 2.85 8.95 -3.16 19.17
Days of Sales Outstanding
 66.24 34.66 35.51 27.04 35.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.33 31.81 26.56 30.20 16.70
Operating Cycle
 66.24 34.66 35.51 27.04 35.87
Cash Flow Ratios
Operating Cash Flow Per Share
 46.74 40.93 30.53 27.73 23.04
Free Cash Flow Per Share
 42.57 36.03 27.45 23.85 16.61
CapEx Per Share
 4.17 4.91 3.08 3.88 6.43
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.90 0.86 0.72
Dividend Paid and CapEx Coverage Ratio
 2.07 1.77 1.19 1.15 1.19
Capital Expenditure Coverage Ratio
 11.21 8.34 9.91 7.15 3.58
Operating Cash Flow Coverage Ratio
 5.52 5.17 4.65 4.71 7.63
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.27 0.29 0.28
Free Cash Flow Yield
2.72%3.22%2.34%3.71%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.15 24.51 34.67 22.82 20.06
Price-to-Sales (P/S) Ratio
 10.39 8.36 10.51 6.83 6.10
Price-to-Book (P/B) Ratio
 5.44 4.17 4.86 2.84 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 36.77 31.08 42.65 26.95 30.73
Price-to-Operating Cash Flow Ratio
 33.45 27.35 38.34 23.18 22.15
Price-to-Earnings Growth (PEG) Ratio
 5.60 0.68 1.74 2.14 -1.24
Price-to-Fair Value
 5.44 4.17 4.86 2.84 2.33
Enterprise Value Multiple
 19.70 16.20 21.82 13.65 14.02
Enterprise Value
 46.95B 33.38B 34.66B 18.74B 14.98B
EV to EBITDA
 19.70 16.20 21.82 13.65 14.02
EV to Sales
 10.39 8.30 10.45 6.72 6.06
EV to Free Cash Flow
 36.75 30.85 42.42 26.50 30.55
EV to Operating Cash Flow
 33.47 27.15 38.14 22.79 22.02
Tangible Book Value Per Share
 284.23 264.65 237.70 224.20 215.62
Shareholders’ Equity Per Share
 287.35 268.42 240.89 226.67 219.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.30 0.32 0.22
Revenue Per Share
 150.62 133.94 111.42 94.08 83.69
Net Income Per Share
 53.63 45.69 33.77 28.17 25.45
Tax Burden
 0.72 0.71 0.69 0.66 0.76
Interest Burden
 0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.03
Income Quality
 0.71 0.90 0.90 0.65 0.69
Currency in INR