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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -79.86M - | |||||||||||
average payables | 5.02M - | 7.63M 52.09% | 15.99M 109.49% | 18.11M 13.28% | 12.52M 30.83% | 21.57M 72.25% | 39.46M 82.89% | 75.43M 91.18% | 117.96M 56.38% | |||
average receivables | 285.73M - | |||||||||||
book value per share | 168.65 - | 123.78 26.61% | 140.59 13.58% | 168.28 19.70% | 200.53 19.16% | 186.68 6.91% | 181.01 3.04% | 199.86 10.42% | 219.41 9.78% | 226.67 3.31% | 243.40 7.38% | |
capex per share | -1.17 - | -3.92 234.19% | -0.99 74.88% | -0.35 64.85% | -0.80 132.19% | -8.90 1,006.88% | -1.55 82.54% | -1.52 1.95% | -6.43 322.11% | -3.88 39.68% | 3.08 179.40% | |
capex to depreciation | -1.16 - | -2.23 93.21% | -0.69 69.28% | -0.30 56.23% | -0.76 153.05% | -7.87 936.00% | -0.59 92.51% | -0.56 4.65% | -2.46 338.28% | -1.09 55.64% | 0.87 180.06% | |
capex to operating cash flow | -0.03 - | -0.11 235.64% | -0.03 74.61% | -0.01 68.18% | -0.02 102.00% | -0.24 1,296.09% | 0.15 163.61% | -0.05 133.91% | -0.28 435.78% | -0.14 49.88% | 0.10 172.13% | |
capex to revenue | -0.01 - | -0.04 204.47% | -0.01 76.51% | -0.00 65.41% | -0.01 102.88% | -0.08 1,042.76% | -0.02 77.14% | -0.02 0.10% | -0.08 309.40% | -0.04 46.35% | 0.03 167.04% | |
cash per share | 101.80 - | 55.81 45.18% | 59.35 6.34% | 125.12 110.81% | 97.92 21.74% | 74.23 24.20% | 76.56 3.14% | 165.06 115.61% | 177.06 7.27% | 190.44 7.56% | 210.29 10.42% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 4.84 - | 2.63 45.71% | 13.51 413.77% | 4.04 70.08% | 5.92 46.39% | 9.33 57.73% | 16.70 78.93% | 27.12 62.40% | 32.42 19.55% | |||
days sales outstanding | 33.26 - | |||||||||||
debt to assets | 0.02 - | 0.01 40.56% | 0.01 13.91% | 0.02 85.00% | ||||||||
debt to equity | 0.02 - | 0.01 41.58% | 0.01 12.17% | 0.03 88.88% | ||||||||
dividend yield | 0.04 - | 0.06 64.25% | 0.03 47.79% | 0.02 40.43% | 0.03 39.66% | 0.07 139.52% | 0.11 60.81% | 0.03 69.34% | 0.03 22.59% | 0.03 23.31% | 0.02 38.78% | |
earnings yield | 0.06 - | 0.03 44.32% | 0.04 36.76% | 0.03 32.65% | 0.05 53.81% | 0.05 3.03% | 0.09 82.15% | 0.07 13.44% | 0.05 32.55% | 0.04 12.12% | 0.03 34.17% | |
enterprise value | 22.18B - | 42.78B 92.86% | 27.10B 36.64% | 49.68B 83.30% | 35.40B 28.74% | 29.12B 17.74% | 9.69B 66.74% | 12.06B 24.54% | 14.98B 24.15% | 18.74B 25.15% | 34.66B 84.92% | |
enterprise value over ebitda | 16.53 - | 25.12 51.91% | 15.00 40.30% | 30.10 100.74% | 15.34 49.02% | 17.92 16.79% | 9.91 44.72% | 10.17 2.65% | 14.02 37.89% | 13.11 6.52% | 21.82 66.48% | |
ev to operating cash flow | 20.75 - | 39.88 92.24% | 25.48 36.12% | 41.75 63.86% | 25.59 38.70% | 26.82 4.81% | -32.50 221.16% | 14.00 143.07% | 22.02 57.32% | 22.79 3.49% | 38.14 67.35% | |
ev to sales | 9.41 - | 16.42 74.39% | 9.70 40.91% | 17.28 78.16% | 10.64 38.43% | 9.13 14.21% | 3.98 56.45% | 5.04 26.89% | 6.06 20.21% | 6.72 10.79% | 10.45 55.55% | |
free cash flow per share | 35.97 - | 33.06 8.09% | 35.61 7.71% | 40.09 12.58% | 45.67 13.93% | 27.95 38.81% | -11.67 141.76% | 27.73 337.57% | 16.61 40.09% | 23.85 43.59% | 27.45 15.07% | |
free cash flow yield | 0.05 - | 0.02 51.58% | 0.04 70.14% | 0.02 37.71% | 0.04 60.84% | 0.03 26.27% | -0.04 226.94% | 0.07 289.22% | 0.03 51.76% | 0.04 14.03% | 0.02 36.81% | |
graham net net | 68.86 - | 25.97 62.29% | 27.02 4.06% | 105.64 290.95% | 77.87 26.29% | 52.92 32.05% | 48.55 8.26% | 138.34 184.94% | 151.78 9.71% | 159.42 5.04% | 178.54 12.00% | |
graham number | 413.06 - | 363.81 11.92% | 360.76 0.84% | 435.47 20.71% | 496.19 13.94% | 442.71 10.78% | 337.44 23.78% | 369.64 9.54% | 354.47 4.10% | 379.01 6.92% | 427.81 12.88% | |
income quality | 0.59 - | 0.54 8.10% | 0.60 9.46% | 0.56 5.91% | 0.59 5.78% | 0.54 9.32% | -0.29 153.20% | 0.73 353.67% | 0.69 5.07% | 0.65 5.14% | 0.90 38.23% | |
intangibles to total assets | 0.01 - | 0.02 47.17% | 0.02 10.89% | 0.02 8.00% | 0.01 7.80% | 0.02 10.70% | 0.02 1.79% | 0.02 13.13% | 0.02 33.40% | 0.02 19.09% | 0.02 9.68% | |
interest coverage | 118.92 - | 97.04 - | 179.17 84.63% | 213.66 19.25% | 132.23 38.11% | 92.95 29.70% | ||||||
interest debt per share | 0.45 - | 4.12 - | 2.66 35.34% | 3.18 19.35% | 6.23 96.11% | 0.58 90.77% | ||||||
inventory turnover | ||||||||||||
invested capital | 0.02 - | 0.01 41.58% | 0.01 12.17% | 0.03 88.88% | 7.11B 27,332,525,268,882.90% | |||||||
market cap | 22.43B - | 42.91B 91.26% | 27.23B 36.55% | 49.81B 82.97% | 35.69B 28.36% | 29.32B 17.85% | 9.64B 67.11% | 12.11B 25.55% | 15.06B 24.40% | 19.06B 26.55% | 34.85B 82.81% | |
net current asset value | 2.24B - | 970.20M 56.68% | 1.15B 18.60% | 3.45B 199.83% | 2.81B 18.48% | 2.17B 22.99% | 2.14B 1.31% | 4.68B 118.92% | 4.89B 4.58% | 5.11B 4.46% | 5.57B 9.03% | |
net debt to ebitda | -0.19 - | -0.08 59.60% | -0.07 11.04% | -0.08 20.10% | -0.12 51.69% | -0.12 1.49% | 0.04 135.28% | -0.04 189.32% | -0.08 112.40% | -0.22 173.67% | -0.12 47.21% | |
net income per share | 44.96 - | 47.53 5.70% | 41.14 13.43% | 50.08 21.72% | 54.57 8.96% | 46.66 14.49% | 27.96 40.08% | 30.38 8.67% | 25.45 16.23% | 28.17 10.67% | 33.77 19.89% | |
operating cash flow per share | 37.14 - | 36.98 0.43% | 36.60 1.05% | 40.43 10.49% | 46.48 14.94% | 36.85 20.72% | -10.12 127.45% | 29.25 389.14% | 23.04 21.22% | 27.73 20.34% | 30.53 10.08% | |
payables turnover | 75.37 - | 138.82 84.19% | 27.02 80.54% | 90.30 234.20% | 61.68 31.69% | 39.11 36.60% | 21.86 44.11% | 13.46 38.42% | 11.26 16.36% | |||
receivables turnover | 10.98 - | |||||||||||
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.23 - | 0.32 39.75% | 0.24 23.24% | 0.27 11.85% | 0.25 7.58% | 0.23 9.24% | 0.14 40.48% | 0.14 0.34% | 0.11 22.06% | 0.11 4.46% | 0.12 10.43% | |
revenue per share | 81.86 - | 89.85 9.76% | 96.11 6.97% | 97.67 1.63% | 111.78 14.44% | 108.27 3.14% | 82.70 23.62% | 81.17 1.85% | 83.69 3.10% | 94.08 12.41% | 111.42 18.43% | |
roe | 0.27 - | 0.38 44.01% | 0.29 23.78% | 0.30 1.69% | 0.27 8.56% | 0.25 8.14% | 0.15 38.20% | 0.15 1.58% | 0.12 23.70% | 0.12 7.12% | 0.14 12.81% | |
roic | 0.22 - | 0.30 38.35% | 0.28 7.61% | 0.25 8.48% | 0.27 7.75% | 0.21 21.72% | 0.13 39.55% | 0.14 8.24% | 0.12 17.49% | 0.13 9.72% | 0.16 21.95% | |
sales general and administrative to revenue | 0.01 - | 0.02 62.97% | 0.02 30.06% | 0.01 47.05% | 0.00 92.73% | 0.01 1,257.62% | 0.04 236.41% | 0.04 13.68% | 0.04 1.10% | 0.04 6.05% | 0.04 2.90% | |
shareholders equity per share | 168.65 - | 123.78 26.61% | 140.59 13.58% | 168.28 19.70% | 200.53 19.16% | 186.68 6.91% | 181.01 3.04% | 199.86 10.42% | 219.41 9.78% | 226.67 3.31% | 240.89 6.27% | |
stock based compensation to revenue | 0.01 - | 0.02 235.00% | 0.01 32.32% | 0.03 - | 0.04 53.60% | 0.02 45.06% | 0.01 31.97% | 0.03 77.10% | 0.00 93.45% | 0.01 372.99% | ||
tangible asset value | 4.79B - | 3.51B 26.77% | 4.00B 14.16% | 4.87B 21.72% | 5.90B 21.01% | 5.43B 7.95% | 5.27B 2.90% | 5.82B 10.32% | 6.36B 9.40% | 6.65B 4.49% | 7.08B 6.43% | |
tangible book value per share | 166.45 - | 120.97 27.33% | 137.77 13.89% | 165.63 20.23% | 198.18 19.65% | 184.29 7.01% | 178.95 2.90% | 197.41 10.32% | 215.62 9.22% | 224.20 3.98% | 237.70 6.02% | |
working capital | 2.32B - | 1.05B 54.62% | 1.23B 17.12% | 3.53B 186.23% | 2.91B 17.45% | 2.30B 20.90% | 2.36B 2.61% | 4.94B 108.84% | 5.13B 3.84% | 5.44B 6.09% | 5.96B 9.54% |
All numbers in INR (except ratios and percentages)