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

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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
Dec 25Dec 23Dec 23Dec 21
Liquidity Ratios
Current Ratio
7.08 8.57 8.57 11.01 10.34
Quick Ratio
7.08 8.57 8.57 11.01 13.86
Cash Ratio
0.99 0.49 0.49 0.34 0.22
Solvency Ratio
1.09 0.95 0.95 1.11 1.24
Operating Cash Flow Ratio
0.00 1.16 1.16 1.33 1.63
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -4.20 -4.15
Net Current Asset Value
₹ 5.50B₹ 5.57B₹ 5.57B₹ 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
1.19 1.17 1.17 1.12 1.14
Debt Service Coverage Ratio
26.15 67.03 67.03 -5.40 -4.93
Interest Coverage Ratio
74.45 92.95 92.95 155.49 142.46
Debt to Market Cap
<0.01 0.00 0.00 -0.01 -0.02
Interest Debt Per Share
8.69 7.14 7.14 3.18 2.66
Net Debt to EBITDA
-0.37 -0.12 -0.12 -0.08 -0.04
Profitability Margins
Gross Profit Margin
52.82%54.78%54.78%54.56%54.91%
EBIT Margin
44.66%44.72%44.72%40.12%49.87%
EBITDA Margin
47.58%47.88%47.88%43.24%53.14%
Operating Profit Margin
40.06%47.98%47.98%29.20%36.79%
Pretax Profit Margin
47.75%44.21%44.21%39.94%49.62%
Net Profit Margin
34.10%30.31%30.31%30.41%37.43%
Continuous Operations Profit Margin
34.77%30.92%30.92%31.11%38.04%
Net Income Per EBT
71.40%68.56%68.56%76.15%75.45%
EBT Per EBIT
119.21%92.14%92.14%136.77%134.87%
Return on Assets (ROA)
14.86%11.94%11.94%10.33%13.33%
Return on Equity (ROE)
18.68%14.02%14.02%11.60%15.20%
Return on Capital Employed (ROCE)
19.44%20.86%20.86%10.67%14.21%
Return on Invested Capital (ROIC)
14.05%14.54%14.54%8.47%11.23%
Return on Tangible Assets
15.18%12.19%12.19%10.57%13.56%
Earnings Yield
3.07%2.88%2.88%4.99%7.39%
Efficiency Ratios
Receivables Turnover
13.01 10.98 10.98 10.54 5.47
Payables Turnover
13.00 11.26 11.26 21.86 28.57
Inventory Turnover
0.00 0.00 0.00 1.12B -0.58
Fixed Asset Turnover
4.11 3.39 3.39 2.83 3.11
Asset Turnover
0.44 0.39 0.39 0.34 0.36
Working Capital Turnover Ratio
1.40 0.58 0.58 0.49 0.65
Cash Conversion Cycle
>-0.01 0.83 0.83 17.93 -577.32
Days of Sales Outstanding
28.06 33.26 33.26 34.63 66.71
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -631.26
Days of Payables Outstanding
28.07 32.42 32.42 16.70 12.77
Operating Cycle
28.06 33.26 33.26 34.63 -564.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 30.53 30.53 23.04 29.25
Free Cash Flow Per Share
0.00 27.45 27.45 16.61 27.73
CapEx Per Share
0.00 3.08 3.08 6.43 1.52
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.90 0.72 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 1.19 1.19 1.19 1.95
Capital Expenditure Coverage Ratio
0.00 9.91 9.91 3.58 19.19
Operating Cash Flow Coverage Ratio
0.00 4.65 4.65 7.63 11.93
Operating Cash Flow to Sales Ratio
0.00 0.27 0.27 0.28 0.36
Free Cash Flow Yield
0.00%2.34%2.34%3.25%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.62 34.67 34.67 20.06 13.53
Price-to-Sales (P/S) Ratio
11.14 10.51 10.51 6.10 5.06
Price-to-Book (P/B) Ratio
5.76 4.86 4.86 2.33 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 42.65 42.65 30.73 14.82
Price-to-Operating Cash Flow Ratio
0.00 38.34 38.34 22.15 14.05
Price-to-Earnings Growth (PEG) Ratio
8.96 1.74 1.74 -1.24 1.56
Price-to-Fair Value
5.76 4.86 4.86 2.33 2.06
Enterprise Value Multiple
23.05 21.82 21.82 14.02 9.49
Enterprise Value
45.76B 34.66B 34.66B 14.98B 12.06B
EV to EBITDA
23.05 21.82 21.82 14.02 9.49
EV to Sales
10.96 10.45 10.45 6.06 5.04
EV to Free Cash Flow
0.00 42.42 42.42 30.55 14.77
EV to Operating Cash Flow
0.00 38.14 38.14 22.02 14.00
Tangible Book Value Per Share
265.50 237.70 237.70 215.62 197.42
Shareholders’ Equity Per Share
269.29 240.89 240.89 219.41 199.86
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.30 0.22 0.23
Revenue Per Share
139.38 111.42 111.42 83.69 81.17
Net Income Per Share
47.52 33.77 33.77 25.45 30.38
Tax Burden
0.71 0.69 0.69 0.76 0.75
Interest Burden
1.07 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.02
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 0.03 0.01
Income Quality
0.00 0.90 0.90 0.69 0.73
Currency in INR
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