tiprankstipranks
Trending News
More News >
CARE Ratings Ltd (IN:CARERATING)
:CARERATING
India Market

CARE Ratings Ltd (CARERATING) Ratios

Compare
1 Followers

CARE Ratings Ltd Ratios

IN:CARERATING's free cash flow for Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:CARERATING's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
8.57 8.57 10.19 11.01 10.34
Quick Ratio
8.57 8.57 10.45 11.01 13.86
Cash Ratio
0.49 0.49 0.83 0.34 0.22
Solvency Ratio
0.95 0.95 1.02 1.11 1.24
Operating Cash Flow Ratio
1.16 1.16 1.39 1.33 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.52 -4.20 -4.15
Net Current Asset Value
₹ 5.57B₹ 5.57B₹ 5.11B₹ 4.89B₹ 4.68B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Equity Ratio
0.03 0.03 0.03 0.01 0.01
Debt-to-Capital Ratio
0.03 0.03 0.03 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 1.15 1.12 1.14
Debt Service Coverage Ratio
67.03 67.03 -4.34 -5.40 -4.93
Interest Coverage Ratio
92.95 92.95 94.36 155.49 142.46
Debt to Market Cap
0.00 0.00 -0.01 -0.01 -0.02
Interest Debt Per Share
7.14 7.14 6.23 3.18 2.66
Net Debt to EBITDA
-0.12 -0.12 -0.23 -0.08 -0.04
Profitability Margins
Gross Profit Margin
54.78%54.78%51.99%54.56%54.91%
EBIT Margin
44.72%44.72%45.43%40.12%49.87%
EBITDA Margin
47.88%47.88%49.20%43.24%53.14%
Operating Profit Margin
47.98%47.98%33.88%29.20%36.79%
Pretax Profit Margin
44.21%44.21%45.07%39.94%49.62%
Net Profit Margin
30.31%30.31%29.94%30.41%37.43%
Continuous Operations Profit Margin
30.92%30.92%30.63%31.11%38.04%
Net Income Per EBT
68.56%68.56%66.43%76.15%75.45%
EBT Per EBIT
92.14%92.14%133.04%136.77%134.87%
Return on Assets (ROA)
11.94%11.94%10.83%10.33%13.33%
Return on Equity (ROE)
14.02%14.02%12.43%11.60%15.20%
Return on Capital Employed (ROCE)
20.86%20.86%13.28%10.67%14.21%
Return on Invested Capital (ROIC)
14.54%14.54%9.30%8.47%11.23%
Return on Tangible Assets
12.19%12.19%11.04%10.57%13.56%
Earnings Yield
2.88%2.88%4.38%4.99%7.39%
Efficiency Ratios
Receivables Turnover
10.98 10.98 10.36 10.54 5.47
Payables Turnover
11.26 11.26 13.04 21.86 28.57
Inventory Turnover
0.00 0.00 -8.39 1.12B -0.58
Fixed Asset Turnover
3.39 3.39 2.87 2.83 3.11
Asset Turnover
0.39 0.39 0.36 0.34 0.36
Working Capital Turnover Ratio
0.58 0.58 0.53 0.49 0.65
Cash Conversion Cycle
0.83 0.83 -36.29 17.93 -577.32
Days of Sales Outstanding
33.26 33.26 35.22 34.63 66.71
Days of Inventory Outstanding
0.00 0.00 -43.53 <0.01 -631.26
Days of Payables Outstanding
32.42 32.42 27.99 16.70 12.77
Operating Cycle
33.26 33.26 -8.30 34.63 -564.54
Cash Flow Ratios
Operating Cash Flow Per Share
30.53 30.53 27.73 23.04 29.25
Free Cash Flow Per Share
27.45 27.45 23.85 16.61 27.73
CapEx Per Share
3.08 3.08 3.88 6.43 1.52
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.86 0.72 0.95
Dividend Paid and CapEx Coverage Ratio
1.19 1.19 1.15 1.19 1.95
Capital Expenditure Coverage Ratio
9.91 9.91 7.15 3.58 19.19
Operating Cash Flow Coverage Ratio
4.65 4.65 4.71 7.63 11.93
Operating Cash Flow to Sales Ratio
0.27 0.27 0.29 0.28 0.36
Free Cash Flow Yield
2.34%2.34%3.71%3.25%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.67 34.67 22.82 20.06 13.53
Price-to-Sales (P/S) Ratio
10.51 10.51 6.83 6.10 5.06
Price-to-Book (P/B) Ratio
4.86 4.86 2.84 2.33 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
42.65 42.65 26.95 30.73 14.82
Price-to-Operating Cash Flow Ratio
38.34 38.34 23.18 22.15 14.05
Price-to-Earnings Growth (PEG) Ratio
1.74 1.74 2.14 -1.24 1.56
Price-to-Fair Value
4.86 4.86 2.84 2.33 2.06
Enterprise Value Multiple
21.82 21.82 13.65 14.02 9.49
Enterprise Value
34.66B 34.66B 18.74B 14.98B 12.06B
EV to EBITDA
21.82 21.82 13.65 14.02 9.49
EV to Sales
10.45 10.45 6.72 6.06 5.04
EV to Free Cash Flow
42.42 42.42 26.50 30.55 14.77
EV to Operating Cash Flow
38.14 38.14 22.79 22.02 14.00
Tangible Book Value Per Share
237.70 237.70 224.20 215.62 197.42
Shareholders’ Equity Per Share
240.89 240.89 226.67 219.41 199.86
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.32 0.22 0.23
Revenue Per Share
111.42 111.42 94.08 83.69 81.17
Net Income Per Share
33.77 33.77 28.17 25.45 30.38
Tax Burden
0.69 0.69 0.66 0.76 0.75
Interest Burden
0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.03 0.01
Income Quality
0.90 0.90 0.65 0.69 0.73
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis