COM:CARERATINGS
CareEdge
- Stock
Last Close
1,385.65
25/11 09:40
Market Cap
32.95B
Beta: -
Volume Today
191.33K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.04M - | 5.23M 47.91% | 26.75M 411.68% | 9.47M 64.59% | 9.47M 0% | 27.57M 191.08% | 51.34M 86.23% | 51.34M 0% | 133.23M 159.48% | |||
accumulated other comprehensive income loss | -102.23M - | -159.25M 55.78% | -195.26M 22.61% | -221.49M 13.43% | -59.70M 73.05% | -81.65M 36.77% | -81.65M 0% | 6.87B - | ||||
cash and cash equivalents | 253.71M - | 130.13M 48.71% | 122.85M 5.60% | 134.73M 9.67% | 285.69M 112.04% | 198.22M 30.62% | 198.22M 0% | 117.86M 40.54% | 176.32M 49.61% | 176.32M 0% | 583.77M 231.08% | |
cash and short term investments | 2.93B - | 1.62B 44.76% | 1.73B 6.60% | 3.68B 113.42% | 2.91B 20.85% | 2.19B 24.96% | 2.19B 0% | 4.86B 122.37% | 5.22B 7.44% | 5.22B 0% | 583.77M 88.83% | |
common stock | 289.99M - | 289.99M 0% | 294.01M 1.39% | 294.51M 0.17% | 294.61M 0.03% | 294.61M 0% | 294.61M 0% | 294.61M 0.00% | 296.46M 0.63% | 296.46M 0% | 298.52M 0.69% | |
deferred revenue | -28.94M - | 360.74M 1,346.39% | 428.25M 18.71% | 14.40M - | ||||||||
deferred revenue non current | -83.08M - | |||||||||||
deferrred tax liabilities non current | 39.29M - | 29.41M 25.14% | 25.75M 12.45% | 38.88M 50.95% | 53.17M 36.78% | 74.09M 39.33% | 74.09M 0% | 104.95M 41.66% | 60.62M 42.24% | 60.62M 0% | 54.82M 9.57% | |
goodwill | 72.27M - | 79.50M 10.00% | 79.50M 0% | 79.50M 0% | 79.50M 0% | 79.50M 0% | 79.50M 0% | 79.50M 0.00% | 79.50M 0% | 79.50M 0% | 79.50M 0% | |
goodwill and intangible assets | 72.27M - | 81.54M 12.82% | 81.99M 0.54% | 83.00M 1.23% | 91.13M 9.80% | 94.22M 3.39% | 94.22M 0% | 114.32M 21.34% | 165.13M 44.45% | 165.13M 0% | 169.57M 2.69% | |
intangible assets | 2.04M - | 2.48M 21.62% | 3.49M 40.71% | 11.62M 232.80% | 14.71M 26.58% | 14.71M 0% | 34.82M 136.62% | 85.63M 145.96% | 85.63M 0% | 90.07M 5.18% | ||
inventory | 1 - | |||||||||||
long term debt | 83.08M - | 44.81M 46.06% | 56.41M 25.88% | 56.41M 0% | 171.47M 203.97% | |||||||
long term investments | -764.75M - | 370.21M 148.41% | 603.61M 63.04% | -2.75B 556.30% | -72.89M 97.35% | 2.49B 3,522.42% | 506.09M 79.71% | 352.28M 30.39% | 552.55M 56.85% | -4.50B 915.16% | 517.65M 111.49% | |
net debt | -253.71M - | -130.13M 48.71% | -122.85M 5.60% | -134.73M 9.67% | -285.69M 112.04% | -198.22M 30.62% | -86.19M 56.52% | -45.60M 47.10% | -87.19M 91.23% | -87.19M 0% | -388.23M 345.25% | |
net receivables | 234.38M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 258.04M - | 217.20M 15.83% | 365.15M 68.12% | 341.04M 6.60% | 5.18M 98.48% | 8.09M 56.13% | 8.09M 0% | 1K 99.99% | 1K 0% | 1K 0% | 5.93B 592,730,000% | |
other current liabilities | 868.11M - | 783.03M 9.80% | 847.45M 8.23% | 488.97M 42.30% | 469.40M 4.00% | 480.02M 2.26% | 480.02M 0% | 113.13M 76.43% | -1K 100.00% | 428.25M 42,825,400% | 615.07M 43.62% | |
other liabilities | ||||||||||||
other non current assets | 2.80B - | 1.60B 42.76% | 1.70B 5.90% | 3.65B 115.19% | 2.64B 27.74% | 24.87M 99.06% | 2.01B 7,996.45% | 4.42M 99.78% | 20.25M 357.64% | 5.08B 24,976.49% | -83.65M 101.65% | |
other non current liabilities | 40.79M - | 53.05M 30.04% | 56.52M 6.54% | 40.05M 29.13% | 47.34M 18.19% | 64.24M 35.70% | 64.24M 0% | 108.68M 69.19% | 116.63M 7.32% | 116.63M 0% | 158.68M 36.05% | |
othertotal stockholders equity | 1.74B - | 1.99B 14.53% | 2.46B 23.50% | 3.08B 25.28% | 2.75B 10.77% | -4.62B 268.15% | 2.91B 162.83% | 2.93B 0.95% | 3.14B 6.98% | 3.14B 0% | ||
preferred stock | 7.53B - | |||||||||||
property plant equipment net | 516.28M - | 565.20M 9.47% | 553.49M 2.07% | 527.20M 4.75% | 510.94M 3.08% | 736.75M 44.20% | 736.75M 0% | 767.87M 4.22% | 872.91M 13.68% | 872.91M 0% | 978.48M 12.09% | |
retained earnings | 2.93B - | 1.47B 49.88% | 1.53B 4.16% | 1.80B 17.66% | 2.98B 65.98% | 2.38B 20.17% | 2.38B 0% | 2.66B 11.72% | 3.04B 14.29% | 3.04B 0% | ||
short term debt | 28.94M - | 27.45M 5.15% | 32.72M 19.21% | 32.72M 0% | 24.07M 26.43% | |||||||
short term investments | 2.68B - | 1.49B 44.38% | 1.60B 7.66% | 3.55B 121.38% | 2.63B 25.90% | 1.99B 24.35% | 1.99B 0% | 4.75B 138.61% | 5.05B 6.40% | 5.05B 0% | 5.94B 17.74% | |
tax assets | 9.32M - | 7.05M 24.33% | 7.05M 0% | 12.19M 72.86% | 23.42M 92.09% | 23.42M 0% | 90.07M 284.59% | |||||
tax payables | 124.21M - | 18.92M 84.77% | 18.92M 0% | 1.39M 92.67% | 2.13M 53.68% | 2.13M 0% | 14.40M 576.01% | |||||
total assets | 5.81B - | 4.45B 23.34% | 5.03B 12.83% | 5.53B 10.03% | 6.59B 19.09% | 6.15B 6.60% | 6.15B 0% | 6.72B 9.21% | 7.27B 8.28% | 7.27B 0% | 8.42B 15.72% | |
total current assets | 3.19B - | 1.84B 42.42% | 2.09B 13.87% | 4.02B 92.46% | 3.41B 15.26% | 2.79B 18.05% | 2.79B 0% | 5.47B 95.68% | 5.64B 3.17% | 5.64B 0% | 6.75B 19.60% | |
total current liabilities | 868.11M - | 783.03M 9.80% | 857.49M 9.51% | 494.20M 42.37% | 496.14M 0.39% | 489.49M 1.34% | 489.49M 0% | 528.89M 8.05% | 512.32M 3.13% | 512.32M 0% | 786.77M 53.57% | |
total debt | 112.02M - | 72.26M 35.49% | 89.13M 23.35% | 89.13M 0% | 195.54M 119.38% | |||||||
total investments | 1.91B - | 1.86B 2.76% | 2.21B 18.69% | 793.08M 64.05% | 2.56B 222.26% | 2.49B 2.39% | 2.49B 0% | 343.09M 86.25% | 552.55M 61.05% | 552.55M 0% | 517.65M 6.32% | |
total liabilities | 948.20M - | 865.49M 8.72% | 939.76M 8.58% | 573.12M 39.01% | 596.66M 4.11% | 627.82M 5.22% | 627.82M 0% | 787.34M 25.41% | 745.98M 5.25% | 745.98M 0% | 1.17B 57.07% | |
total liabilities and stockholders equity | 5.81B - | 4.45B 23.34% | 5.03B 12.83% | 5.53B 10.03% | 6.59B 19.09% | 6.15B 6.60% | 6.15B 0% | 6.72B 9.21% | 7.27B 8.28% | 7.27B 0% | 8.42B 15.72% | |
total non current assets | 2.62B - | 2.62B 0.15% | 2.94B 12.09% | 1.51B 48.66% | 3.18B 110.76% | 3.36B 5.69% | 3.36B 0% | 1.25B 62.74% | 1.63B 30.63% | 1.63B 0% | 1.67B 2.32% | |
total non current liabilities | 80.09M - | 82.46M 2.96% | 82.27M 0.23% | 78.93M 4.07% | 100.51M 27.35% | 138.32M 37.62% | 138.32M 0% | 258.45M 86.84% | 233.66M 9.59% | 233.66M 0% | 384.96M 64.75% | |
total stockholders equity | 4.85B - | 3.59B 26.05% | 4.09B 13.85% | 4.95B 21.19% | 5.97B 20.51% | 5.50B 7.85% | 5.50B 0% | 5.89B 7.06% | 6.47B 9.96% | 6.47B 0% | 7.17B 10.75% |
All numbers in INR (except ratios and percentages)