CARE Ratings Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 78.04 | 88.47 | 77.26 |
Operating Expense | 43.16 | 39.80 | 43.14 |
Net Profit | 24.01 | 34.83 | 22.23 |
Net Profit Margin | 30.77 | 39.37 | 28.77 |
Earning Per Share | 8.04 | 11.67 | 7.47 |
EBIDTA | 34.51 | 48.29 | 34.23 |
Effective Tax Rate | 23.19 | 22.79 | 28.19 |
Particulars | Jun 2024 |
---|---|
Revenue | 78.04 |
Operating Expense | 43.16 |
Net Profit | 24.01 |
Net Profit Margin | 30.77 |
Earning Per Share | 8.04 |
EBIDTA | 34.51 |
Effective Tax Rate | 23.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 283.07 | 248.84 | 219.27 |
Operating Expenses Annual | 159.03 | 139.05 | 133.27 |
Operating Profit Annual | 171.00 | 146.89 | 114.36 |
Interest Annual | 1.48 | 0.70 | 0.40 |
Depreciation | 7.47 | 7.81 | 6.45 |
Net Profit Annual | 119.44 | 103.80 | 84.47 |
Tax Annual | 42.44 | 34.34 | 22.51 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 283.07 |
Operating Expenses Annual | 159.03 |
Operating Profit Annual | 171.00 |
Interest Annual | 1.48 |
Depreciation | 7.47 |
Net Profit Annual | 119.44 |
Tax Annual | 42.44 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 42.51 | 11.96 | 5.88 |
Cash Flow from Operations | 107.35 | 94.51 | 63.54 |
Cash Flow from Investing | -59.61 | -2.22 | -22.87 |
Cash Flow from Financing | -59.96 | -61.74 | -34.59 |
Cash Flow at the End | 30.29 | 42.51 | 11.96 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 42.51 |
Cash Flow from Operations | 107.35 |
Cash Flow from Investing | -59.61 |
Cash Flow from Financing | -59.96 |
Cash Flow at the End | 30.29 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 60.41 | 59.03 | 52.16 |
PBIT Margin (%) | 57.71 | 55.79 | 48.97 |
PBT Margin (%) | 18.72 | -23.92 | -73.46 |
Net PROFIT Margin (%) | 42.19 | 41.71 | 38.52 |
Return On Networth / Equity (%) | 16.43 | 15.43 | 13.70 |
Return On Networth /Employed (%) | 21.70 | 20.07 | 16.98 |
Return On Assets (%) | 16.03 | 15.02 | 13.48 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.38 | 0.36 | 0.35 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 60.41 |
PBIT Margin (%) | 57.71 |
PBT Margin (%) | 18.72 |
Net PROFIT Margin (%) | 42.19 |
Return On Networth / Equity (%) | 16.43 |
Return On Networth /Employed (%) | 21.70 |
Return On Assets (%) | 16.03 |
Total Debt / Equity (X) | 0.02 |
Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 94.45 | 93.71 | 88.47 |
Total Current Assets Annual | 613.50 | 557.68 | 527.53 |
Non Current Assets Annual | 237.62 | 208.42 | 181.08 |
Total Shareholders Funds Annual | 759.26 | 694.86 | 650.23 |
Total Assets Annual | 851.12 | 766.10 | 708.62 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 94.45 |
Total Current Assets Annual | 613.50 |
Non Current Assets Annual | 237.62 |
Total Shareholders Funds Annual | 759.26 |
Total Assets Annual | 851.12 |
EPS (INR)
Expected
6.94
Reported
6.94
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%