Care Ratings Ltd.

CARERATING

₹1079.95

-1.71% (-18.8)

Market Cap

₹3,205 Cr.

P/E

33.37

Financial

	Care Ratings	ICRA	CRISIL
Operational Metrics
IT
Net Sales by Employee Cost	1.85 .	1.71 .	1.74 .
Rating Agency
Bank Facilities Rates	4.16 Lakh Crs	n/a	n/a
Bond / Debentures Rated	6.33 Lakh Crs	n/a	n/a
Financials
5 yr Average ROE	15.94 %	13.7 %	29.5 %
5yr average Equity Multiplier	1.91	1.17	1.95
5yr Average Asset Turnover Ratio	0.24	0.37	0.81
5yr Avg Net Profit Margin	34.64 %	31.1 %	19.87 %
Price to Book	4.77	5.74	15.14
P/E	33.99	36.15	50.95
5yr Avg Cash Conversion Cycle	24.96 Days	29.21 Days	84.19 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	24.96 Days	29.21 Days	84.19 Days
Days Payable	3.05 Days	12.94 Days	10.64 Days
5yr Average Interest Coverage Ratio	129.32	476.41	519.31
5yr Avg ROCE	21.26 %	18.7 %	30.86 %
5yr Avg Operating Profit Margin	50.81 %	45.78 %	30.44 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	-9.48 %	5.11 %	13.87 %
5yr Average Return on Assets	8.29 %	11.65 %	16.35 %
Shareholdings
Promoter Holding	0.0	51.87 %	66.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.4 %
Change in Mutual Fund Holding (3 Yrs)	6.34 %	2.7 %	4.65 %

Business

	Care Ratings	ICRA	CRISIL
Product Wise Break-Up	Product Wise Break-Up Ratings 89.46 Others 10.54 Fees for License & implementation fees 0	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 North America 0 Europe 0	Location Wise Break-Up Europe 0 North America 0 Rest of the World 39.41 India 60.59	Location Wise Break-Up Europe 25.69 North America 40.0 Rest of the World 0 India 26.31 Others 8.0
Profit Before Tax	Profit Before Tax Rating 100.0 Fees for License & Implementation 0 Other Operating Revenue 0 Market Services 0 Knowledge Services 0 0 Outsourced & Information Services 0 Consulting Fee 0	Profit Before Tax Consulting Fee 0 Fees for License & Implementation 0 Knowledge Services 59.48 Outsourced & Information Services 0 Rating 0 Rating 39.33 Other Operating Revenue 0 Market Services 1.19	-
Asset Break-Up	Asset Break-Up North America 0 Europe 0 India 0 Others 100	Asset Break-Up India 99.52 North America 0 Europe 0 Others 0.48	Asset Break-Up India 56.29 North America 19.21 Europe 20.98 Others 3.52