Profitability

OPM
NPM

Return Ratios
ROE
ROA
ROCE

Stability Ratios
Debt / Equity
Interest Coverage

Solvency Ratio
Current Ratio
Quick Ratio

Turnover Ratios
Receivable Turnover ratio
Inventory Turnover Ratio
Payable Turnover Ratio
Asset Turnover ratio

Dupont Analysis
ROE
NPM
Asset Turnover
Assets / Equity

Cash Conversion Cycle

Receivable Days
Inventory Days
Payable Days

Cash Conversion Cycle

Costs as percentage of sales

Raw Material Cost
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Depreciation
Interest

CFO
PAT as a % of CFO
Capex
FCF
Cash + Inv
Dividend
FCF/CFO

Gearing
Total Indebtedness Ratio
DSCR
CDSCR
NCATD
Years to Pay Debt
Total Debt to CFO
Total Debt to EBIDTA
Interest Cost

Growth in Net Sales

Growth in Total Operating Income
Growth in EBIDTA
Growth in PAT

Cash accruals
RONW

Borrowings/CFO
Total Liabilities/CFO
 March/08

Operating Profit / Net Sales 72.1%

Net Profit / Net Sales 51.4%

Net Profit / Total Shareholder Equity 32.1%

EBIT / Total Assets 38.5%
EBIT / (Shareholder Equity + Debt) 47.8%

Long Term Debt / Equity -

EBIT / Interest #DIV/0!

Current Assets / Current Liabilities 0.49

(Current Assets - Inventory) / Current Liabilities 0.49

Sales / Receivables 9.81

Sales / Inventory #DIV/0!
Sales / Payables 5.15
Sales/Fixed Assets 5.04

NPM*Asset Turnover*Leverage 32.1%

Net Profit / Net Sales 51.4%
Net Sales / Total Assets 0.50
Total Assets / Shareholder Equity 1.24

365 / RTR 37.22

365 / ITR #DIV/0!
365 / PTR 70.94

#DIV/0!

29.04%
as % of sales 0.00%
as % of sales 0.50%
as % of sales 0.35%
as % of sales 19.38%
as % of sales 3.94%
as % of sales 3.71%
as % of sales 1.15%
as % of sales 0.00%

30.79
PAT/CFO 86.7%
Present year - Previous Year + Dep (maintenance capex)
CFO - Capex
83.05
3.5

Total Debt/Tangible Networth 0.24

Total Outside Liability/Tangible Networth Usually
EBIDTA/Debt within a Year + Interest #DIV/0!
EBIDTA-25% of WC/Debt within a Year + Interest #DIV/0!
PAT-Dividends+Dep/Tota Debt Outstanding 1.83
1/NCATD 0.55
Total Debt/CFO 0.66
Total Debt/EBIDTA 0.50
Interest Outgo/Debt #DIV/0!

(Present Year - Previous Year)/Previous Year

(Present Year - Previous Year)/Previous Year
(Present Year - Previous Year)/Previous Year
(Present Year - Previous Year)/Previous Year

Profit + All non cash items 27

PAT/Tangible Net Worth 32.05%

0.00%
65.6%
March/09 March/10 March/11 March/12 March/13 March/14 March/15 March/16 March/17

77.3% 79.2% 76.4% 69.2% 67.4% 63.9% 63.0% 65.0% 66.5%

55.6% 62.9% 53.2% 60.4% 57.0% 56.1% 54.6% 44.4% 54.0%

39.6% 40.1% 30.0% 28.5% 26.7% 26.6% 38.9% 28.8% 30.4%

49.1% 49.9% 40.3% 34.8% 31.5% 30.9% 44.8% 35.2% 38.9%
58.7% 57.3% 44.3% 39.6% 37.7% 37.0% 55.7% 43.3% 43.3%

- - - - - - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 154.37 #DIV/0! #DIV/0!

0.44 0.52 1.01 1.61 0.59 0.42 0.31 0.36 0.61

0.44 0.52 1.01 1.61 0.59 0.42 0.31 0.36 0.61

17.50 20.15 13.86 11.39 9.08 16.19 17.75 11.91 12.09

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
7.29 8.68 11.37 6.82 4.78 4.77 5.87 5.60 9.74
5.26 4.90 4.06 3.68 3.89 4.46 4.58 4.80 5.33

39.6% 40.1% 30.0% 28.5% 26.7% 26.6% 38.9% 28.8% 30.4%

55.6% 62.9% 53.2% 60.4% 57.0% 56.1% 54.6% 44.4% 54.0%
0.59 0.56 0.51 0.41 0.39 0.40 0.57 0.53 0.50
1.19 1.15 1.10 1.14 1.20 1.20 1.24 1.23 1.12

20.85 18.12 26.34 32.04 40.20 22.54 20.56 30.65 30.18

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
50.04 42.07 32.10 53.55 76.37 76.58 62.19 65.23 37.47

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

23.53% 21.86% 24.94% 31.88% 33.97% 37.36% 39.42% 36.49% 34.62%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.33% 0.33% 0.37% 0.45% 0.53% 0.56% 0.51% 0.48% 0.40%
0.33% 0.30% 0.38% 0.70% 0.79% 0.96% 0.85% 0.90% 0.97%
15.62% 15.60% 17.86% 23.72% 25.55% 26.41% 27.48% 26.30% 23.85%
 3.57% 3.12% 4.37% 5.00% 4.36% 4.97% 6.05% 5.87% 5.89%
2.88% 1.48% 0.67% 0.95% 1.41% 3.20% 2.10% 1.47% 2.39%
0.81% 1.03% 1.29% 1.06% 1.32% 1.26% 1.92% 1.47% 1.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.51% 0.00% 0.00%

50.48 74.78 88.89 97.95 82.32 108.70 106.82 108.01 123.26

103.8% 114.6% 102.3% 109.8% 137.7% 118.4% 131.4% 109.0% 122.9%
8.36 11.30 16.44 8.17 5.49 3.19 9.58 2.89 0.73
42.12 63.48 72.45 89.78 76.83 105.51 97.24 105.12 122.53
123.04 195.48 272.16 347.73 417.23 494.42 358.27 404.27 462.9
3.14 4.76 6.19 28.55 57.11 80.93 229.09 81.84 53.04
0.83 0.85 0.82 0.92 0.93 0.97 0.91 0.97 0.99

0.19 0.15 0.10 0.14 0.20 0.20 0.24 0.23 0.12

Usually impotant when you have large non fund based liability
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 154.37 #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 162.32 #DIV/0! #DIV/0!
2.92 3.79 4.33 2.35 1.27 1.05 -0.28 1.04 2.89
0.34 0.26 0.23 0.43 0.79 0.95 -3.54 0.96 0.35
0.51 0.42 0.34 0.53 1.01 0.89 0.82 0.88 0.47
0.33 0.25 0.22 0.35 0.51 0.53 0.43 0.52 0.26
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

81.20% 44.63% 25.46% 4.22% 11.62% 15.44% 12.09% 2.97% 5.91%

94.16% 48.18% 20.99% -5.58% 8.69% 9.52% 10.54% 6.18% 8.38%
94.29% 57.47% 10.23% 11.06% 7.35% 12.18% 12.80% -12.12% 21.42%
96.33% 63.53% 6.15% 18.23% 5.38% 13.54% 9.06% -16.13% 28.74%

53 87 93 109 116 132 145 122 155

39.56% 40.14% 30.04% 28.52% 26.74% 26.57% 38.94% 28.83% 30.36%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

51.1% 42.0% 33.8% 53.3% 101.0% 88.6% 82.1% 87.6% 46.7%
promoters which are subordinated to the outside loans, equity share warrants, share application money, ESOPs outstanding, minority inte
of consolidated financials).
y, ESOPs outstanding, minority interest (in case
 A B C D E F G H I J K L M N
1 CARE RATINGS LTD SCREENER.IN
2
3 Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
4 Sales 51.97 94.17 136.20 170.87 178.08 198.77 229.46 257.21 264.84 280.48 321.61 321.61 302.74
5 Expenses 14.49 21.40 28.37 40.41 54.90 64.89 82.83 95.13 92.74 93.96 112.18 112.18 106.32
6 Operating Profit 37.48 72.77 107.83 130.46 123.18 133.88 146.63 162.08 172.10 186.52 209.43 209.43 196.42
7 Other Income 2.94 5.76 15.83 5.85 28.21 28.63 35.66 43.56 8.60 32.89 25.27 - -
8 Depreciation 0.60 0.76 1.40 2.21 1.88 2.63 2.89 4.95 3.89 3.14 2.96 2.96 2.96
9 Interest - - - - - - - 1.30 - - - - -
10 Profit before tax 39.82 77.77 122.26 134.10 149.51 159.88 179.41 199.38 176.82 216.28 231.75 206.47 193.46
11 Tax 13.13 25.37 36.57 43.14 41.97 46.55 50.73 59.05 59.13 64.76 70.73 31% 31%
12 Net profit 26.69 52.40 85.69 90.96 107.54 113.33 128.67 140.33 117.69 151.51 161.03 143.46 134.42
13 EPS 28.93 56.80 90.03 95.57 37.66 39.69 44.37 48.39 40.03 51.44 54.66 48.69 45.63
14 Price to earning 19.12 17.91 33.48 26.14 30.53 22.95 28.27 22.95
15 Price - - - - - 758.75 794.55 1,620.09 1,046.38 1,570.39 1,254.15 1,376.68 1,046.90
16
17 RATIOS:
18 Dividend Payout 13.11% 5.99% 5.55% 6.81% 26.55% 50.39% 62.90% 163.25% 69.54% 35.01%
19 OPM 72.12% 77.28% 79.17% 76.35% 69.17% 67.35% 63.90% 63.01% 64.98% 66.50% 65.12%
20
21
22 TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
23 Sales Growth 20.60% 10.87% 9.51% 6.92% 14.66% 14.66% 6.92%
24 OPM 68.36% 66.77% 65.10% 64.88% 65.12% 65.12% 64.88%
25 Price to Earning 25.02 25.02 25.02 28.27 22.95 28.27 22.95
 A B C D E F G H I J K
1 CARE RATINGS LTD SCREENER.IN
2
3 Narration Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18
4 Sales 62.93 75.24 57.15 81.00 65.95 76.38 61.38 90.97 74.82 94.44
5 Expenses 22.63 23.34 21.73 20.94 21.67 30.02 22.18 24.67 28.46 36.87
6 Operating Profit 40.30 51.90 35.42 60.06 44.28 46.36 39.20 66.30 46.36 57.57
7 Other Income 0.99 2.46 9.92 10.81 6.68 6.68 6.50 6.25 4.65 7.87
8 Depreciation 0.94 0.91 0.85 0.77 0.76 0.76 0.80 0.80 0.79 0.57
9 Interest - - - - - - - - - -
10 Profit before tax 40.36 53.45 44.48 70.10 50.20 52.28 44.90 71.75 50.22 64.88
11 Tax 13.55 17.92 14.00 22.75 12.08 15.98 9.41 23.42 12.94 24.96
12 Net profit 26.81 35.53 30.48 47.35 38.12 36.30 35.49 48.34 37.28 39.92
13
14 OPM 64% 69% 62% 74% 67% 61% 64% 73% 62% 61%
 A B C D E F G H I J K
1 CARE RATINGS LTD SCREENER.IN
2
3 Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
4 Equity Share Capital 7.78 7.78 9.52 9.52 28.55 28.55 29.00 29.00 29.40 29.45
5 Reserves 75.49 124.67 203.98 293.24 348.56 395.34 455.32 331.42 378.85 469.56
6 Borrowings - - - - - - - - - -
7 Other Liabilities 20.20 25.82 31.40 30.05 52.25 83.18 96.29 87.65 94.66 57.59
8 Total 103.47 158.27 244.90 332.81 429.36 507.07 580.61 448.07 502.91 556.60
9
10 Net Block 10.32 17.92 27.82 42.05 48.34 51.16 51.50 56.13 55.13 52.65
11 Capital Work in Progress - - - - - 0.04 - - - 0.07
12 Investments 78.40 117.15 186.03 254.09 279.13 390.06 467.70 345.63 392.03 451.09
13 Other Assets 14.75 23.20 31.05 36.67 101.89 65.81 61.41 46.31 55.75 52.79
14 Total 103.47 158.27 244.90 332.81 429.36 507.07 580.61 448.07 502.91 556.60
15
16 Working Capital -5.45 -2.62 -0.35 6.62 49.64 -17.37 -34.88 -41.34 -38.91 -4.80
17 Debtors 5.30 5.38 6.76 12.33 15.63 21.89 14.17 14.49 22.24 23.19
18 Inventory - - - - - - - - - -
19
20 Debtor Days 37.22 20.85 18.12 26.34 32.04 40.20 22.54 20.56 30.65 30.18
21 Inventory Turnover - - - - - - - - - -
22
23 Return on Equity 32% 40% 40% 30% 29% 27% 27% 39% 29% 30%
24 Return on Capital Emp 488% 305% 254% 175% 81% 251% 560% 663% 673% 248%
 A B C D E F G H I J K
1 CARE RATINGS LTD SCREENER.IN
2
3 Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
4 Cash from Operating Activity 30.79 50.48 74.78 88.89 97.95 82.32 108.70 106.82 108.01 123.26
5 Cash from Investing Activity -23.87 -47.07 -67.46 -79.70 -7.05 -86.74 -47.16 156.72 -40.86 -27.62
6 Cash from Financing Activity -3.19 -2.17 -3.76 -5.56 -40.37 -39.82 -62.48 -276.11 -66.24 -96.13
7 Net Cash Flow 3.73 1.24 3.56 3.63 50.53 -44.24 -0.94 -12.58 0.91 -0.49
COMPANY NAME CARE RATINGS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 2.95
Face Value 10
Current Price 1254.15
Market Capitalization 3694.88

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 51.97 94.17 136.20 170.87
Raw Material Cost
Change in Inventory
Power and Fuel 0.26 0.31 0.45 0.63
Other Mfr. Exp 0.18 0.31 0.41 0.65
Employee Cost 10.07 14.71 21.25 30.51
Selling and admin 2.05 3.36 4.25 7.47
Other Expenses 1.93 2.71 2.01 1.15
Other Income 2.94 5.76 15.83 5.85
Depreciation 0.60 0.76 1.40 2.21
Interest
Profit before tax 39.82 77.77 122.26 134.10
Tax 13.13 25.37 36.57 43.14
Net profit 26.69 52.40 85.69 90.96
Dividend Amount 3.50 3.14 4.76 6.19

Quarters
Report Date Dec-15 Mar-16 Jun-16 Sep-16
Sales 62.93 75.24 57.15 81.00
Expenses 22.63 23.34 21.73 20.94
Other Income 0.99 2.46 9.92 10.81
Depreciation 0.94 0.91 0.85 0.77
Interest
Profit before tax 40.36 53.45 44.48 70.10
Tax 13.55 17.92 14.00 22.75
Net profit 26.81 35.53 30.48 47.35
Operating Profit 40.3 51.9 35.42 60.06

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 7.78 7.78 9.52 9.52
Reserves 75.49 124.67 203.98 293.24
Borrowings
Other Liabilities 20.2 25.82 31.4 30.05
Total 103.47 158.27 244.90 332.81
Net Block 10.32 17.92 27.82 42.05
Capital Work in Progress
Investments 78.4 117.15 186.03 254.09
Other Assets 14.75 23.2 31.05 36.67
Total 103.47 158.27 244.90 332.81
Receivables 5.30 5.38 6.76 12.33
Inventory
Cash & Bank 4.65 5.89 9.45 18.07
No. of Equity Shares 7775000 7775000 9517604 9517604
New Bonus Shares 1450661
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 30.79 50.48 74.78 88.89
Cash from Investing Activity -23.87 -47.07 -67.46 -79.70
Cash from Financing Activity -3.19 -2.17 -3.76 -5.56
Net Cash Flow 3.73 1.24 3.56 3.63

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 0.92 0.92 0.95 0.95
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

178.08 198.77 229.46 257.21 264.84 280.48

0.81 1.05 1.29 1.31 1.27 1.12

1.24 1.58 2.20 2.18 2.38 2.73
42.24 50.79 60.60 70.67 69.66 66.89
8.91 8.66 11.40 15.56 15.54 16.52
1.70 2.81 7.34 5.41 3.89 6.70
28.21 28.63 35.66 43.56 8.60 32.89
1.88 2.63 2.89 4.95 3.89 3.14
1.30
149.51 159.88 179.41 199.38 176.82 216.28
41.97 46.55 50.73 59.05 59.13 64.76
107.54 113.33 128.67 140.33 117.69 151.51
28.55 57.11 80.93 229.09 81.84 53.04

Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18

65.95 76.38 61.38 90.97 74.82 94.44
21.67 30.02 22.18 24.67 28.46 36.87
6.68 6.68 6.50 6.25 4.65 7.87
0.76 0.76 0.80 0.80 0.79 0.57

50.20 52.28 44.90 71.75 50.22 64.88

12.08 15.98 9.41 23.42 12.94 24.96
 38.12 36.30 35.49 48.34 37.28 39.92
44.28 46.36 39.2 66.3 46.36 57.57

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

28.55 28.55 29 29 29.4 29.45
348.56 395.34 455.32 331.42 378.85 469.56

52.25 83.18 96.29 87.65 94.66 57.59

429.36 507.07 580.61 448.07 502.91 556.60
48.34 51.16 51.5 56.13 55.13 52.65
0.04 0.07
279.13 390.06 467.7 345.63 392.03 451.09
101.89 65.81 61.41 46.31 55.75 52.79
429.36 507.07 580.61 448.07 502.91 556.60
15.63 21.89 14.17 14.49 22.24 23.19

68.6 27.17 26.72 12.64 12.24 11.81

28552812 28552812 28999122 28999122 29401096 29451201

10 10 10 10 10 10

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

97.95 82.32 108.70 106.82 108.01 123.26
-7.05 -86.74 -47.16 156.72 -40.86 -27.62
-40.37 -39.82 -62.48 -276.11 -66.24 -96.13
50.53 -44.24 -0.94 -12.58 0.91 -0.49

758.75 794.55 1,620.09 1,046.38 1,570.39

2.86 2.86 2.90 2.90 2.94 2.95

 Quantity Price Occupancy Revenue
Rooms 85 10,000.00 70% 21.72
Food 21.72

Total 43.44

To NDMC 13.46
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