COM:CARERATINGS
CareEdge
- Stock
Last Close
1,385.65
25/11 09:40
Market Cap
32.95B
Beta: -
Volume Today
191.33K
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.15 - | 0.16 - | 0.15 - | 0.11 - | 0.11 - | 0.12 - | 0.10 - | 0.11 - | 0.09 - | 0.11 - | 0.10 - | 0.12 - | 0.11 - | 0.13 - | ||||||||||||||||||||||||||||||||
cash conversion cycle | -25.41 - | -7.93 - | -9.67 - | -3.24 - | -10.87 - | -2.65 - | -29.92 - | -20.22 - | -24.09 - | 47.46 - | 4.60 - | 34.12 - | ||||||||||||||||||||||||||||||||||
cash per share | 98.95 - | 66.26 - | 74.25 - | 87.08 - | 76.58 - | 149.01 - | 164.94 - | 165.57 - | 177.06 - | 187.64 - | 190.34 - | 187.21 1.65% | 188.26 0.56% | 217.64 - | 29.08 - | |||||||||||||||||||||||||||||||
company equity multiplier | 1.10 - | 1.12 - | 1.12 - | 1.14 - | 1.16 - | 1.14 - | 1.14 - | 1.14 - | 1.12 - | 1.18 - | 1.15 - | 1.19 - | 1.17 - | 1.19 - | ||||||||||||||||||||||||||||||||
days of inventory outstanding | 14.13 - | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 25.41 - | 7.93 - | 9.67 - | 3.24 - | 10.87 - | 2.65 - | 29.92 - | 20.22 - | 24.09 - | 24.19 - | 18.80 - | 14.41 - | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 57.52 - | 23.40 - | 48.53 - | |||||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 - | 0.01 15.71% | 0.01 4.47% | 0.02 - | 0.02 0.39% | 0.02 1.58% | 0.02 5.49% | 0.01 - | 0.01 2.48% | 0.03 100.26% | 0.02 22.05% | 0.03 20.19% | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.60 - | 0.70 16.87% | 0.59 16.33% | 0.88 49.72% | 0.46 48.06% | 0.63 37.27% | 0.48 22.57% | 0.48 0% | 0.55 14.40% | 0.21 62.89% | 0.48 134.63% | 0.28 42.49% | 0.28 0% | 0.24 13.88% | 0.08 66.04% | 0.53 547.74% | 0.29 44.49% | 0.48 62.94% | 0.14 71.01% | 0.42 201.05% | 0.35 16.29% | 0.42 21.43% | 0.39 7.18% | 0.57 44.39% | 0.43 23.75% | 0.47 8.75% | 0.23 51.00% | 0.52 127.74% | 0.44 16.36% | 0.29 33.19% | 0.24 17.59% | 0.45 86.91% | ||||||||||||||
ebt per ebit | 1.17 - | 1.10 6.48% | 1.10 0.67% | 0.77 30.14% | 1.17 51.26% | 1.12 3.78% | 1.25 11.13% | 1.25 0% | 1.17 6.53% | 1.74 48.95% | 1.26 27.70% | 1.44 14.81% | 1.44 0% | 1.29 10.46% | 4.07 215.01% | 1.20 70.62% | 1.49 24.59% | 1.03 30.81% | 2.06 99.94% | 1.18 42.61% | 1.01 14.35% | 1.00 1.70% | 0.99 0.36% | 1.00 0.48% | 0.85 15.11% | 0.94 10.82% | 1.73 84.56% | 0.99 42.69% | 0.99 0.56% | 1.37 39.19% | 1.60 16.53% | 1.21 24.06% | ||||||||||||||
effective tax rate | 0.21 - | 0.33 54.23% | 0.26 21.78% | 0.37 45.31% | 0.21 43.19% | 0.33 56.02% | 0.30 8.43% | 0.30 0% | 0.37 20.77% | 0.24 33.26% | 0.15 36.76% | 0.22 40.96% | 0.22 0% | 0.23 5.76% | 0.21 6.68% | 0.25 15.81% | 0.22 12.88% | 0.23 6.65% | 0.17 24.76% | 0.28 60.03% | 0.25 11.42% | 0.15 39.43% | 0.33 123.42% | 0.27 18.81% | 0.28 3.76% | 0.41 45.64% | 0.31 25.37% | 0.29 6.19% | 0.30 3.29% | 0.32 8.81% | 0.30 7.59% | 0.27 9.10% | ||||||||||||||
enterprise value multiple | 43.93 - | 56.66 - | 79.23 39.83% | 78.75 - | 33.27 - | 76.16 128.93% | 127.74 - | 20.35 - | 43.76 - | 49.65 - | 50.51 - | 27.29 - | 47.59 - | 89.91 88.93% | 47.69 46.96% | 75.14 57.56% | 119.59 59.16% | 43.49 - | ||||||||||||||||||||||||||||
fixed asset turnover | 1.94 - | 1.35 - | 1.21 - | 0.98 - | 0.78 - | 0.94 - | 0.92 - | 0.97 - | 0.75 - | 0.95 - | 0.80 - | 0.95 - | 0.92 - | 1.17 - | ||||||||||||||||||||||||||||||||
free cash flow per share | 10.01 - | 11.32 - | 11.54 1.93% | 11.53 0.08% | 7.07 - | 7.07 0% | 6.99 1.12% | 6.98 0.08% | -2.92 - | -2.92 0.00% | -2.92 0.06% | -2.91 0.12% | -2.92 0.12% | 1.73 - | 1.77 2.15% | 1.75 1.16% | ||||||||||||||||||||||||||||||
gross profit margin | 0.71 - | 0.78 8.74% | 0.69 10.79% | 0.90 30.60% | 0.59 34.87% | 0.75 26.68% | 0.65 12.99% | 0.65 0% | 0.88 35.53% | 0.42 51.80% | 0.63 48.86% | 0.53 16.21% | 0.53 0% | 0.78 47.49% | 0.30 62.10% | 0.62 110.81% | 0.46 26.38% | 0.68 47.08% | 0.34 50.00% | 0.58 72.81% | 0.42 27.31% | 0.76 79.97% | 0.47 38.28% | 0.60 27.19% | 0.45 24.16% | 0.52 14.50% | 0.42 18.86% | 0.58 37.52% | 0.46 20.81% | 0.29 36.40% | 0.24 17.59% | 0.45 86.91% | ||||||||||||||
interest coverage | 43.21 - | 152.80 253.61% | 63.20 58.64% | 63.20 0% | 72.56 14.81% | 14.87 79.50% | 209.76 1,310.31% | 91.80 56.24% | 718.71 682.93% | 52.34 92.72% | 280.09 435.11% | 192.28 31.35% | 230.06 19.65% | 125.27 45.55% | 310.66 147.98% | 192.81 37.94% | 67.59 64.95% | 40.10 40.67% | 124.24 209.84% | 73.43 40.89% | 57.74 21.36% | 41.16 28.73% | 107.41 160.98% | |||||||||||||||||||||||
inventory turnover | 6.37 - | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.79 - | 0.67 14.52% | 0.74 10.52% | 0.63 15.62% | 0.78 24.97% | 0.67 14.65% | 0.69 3.55% | 0.69 0% | 0.63 9.03% | 0.74 17.15% | 0.84 13.79% | 0.78 7.74% | 0.78 0% | 0.75 3.20% | 0.76 0.90% | 0.74 1.81% | 0.77 3.68% | 0.76 1.79% | 0.79 4.36% | 0.71 10.14% | 0.74 3.67% | 0.84 13.58% | 0.64 22.89% | 0.72 11.40% | 0.70 2.05% | 0.58 18.24% | 0.67 17.25% | 0.70 4.21% | 0.69 1.71% | 0.67 3.64% | 0.68 2.40% | 0.72 5.29% | ||||||||||||||
net profit margin | 0.55 - | 0.52 6.57% | 0.48 6.91% | 0.42 11.74% | 0.42 1.81% | 0.47 12.73% | 0.42 10.89% | 0.42 0% | 0.41 2.72% | 0.26 35.25% | 0.51 93.03% | 0.31 39.08% | 0.31 0% | 0.23 25.36% | 0.25 7.95% | 0.47 86.87% | 0.34 28.29% | 0.37 10.71% | 0.22 39.51% | 0.35 55.26% | 0.26 25.67% | 0.35 35.57% | 0.25 28.68% | 0.40 61.62% | 0.26 36.59% | 0.25 1.46% | 0.27 6.03% | 0.36 36.02% | 0.30 18.26% | 0.27 10.38% | 0.26 1.66% | 0.39 49.47% | ||||||||||||||
operating cash flow per share | 10.10 - | 11.52 - | 11.74 1.93% | 11.73 0.08% | 9.32 - | 9.32 0% | 9.21 1.12% | 9.21 0.08% | -2.53 - | -2.53 0.00% | -2.53 0.06% | -2.53 0.12% | -2.53 0.12% | 1.73 - | 1.77 2.15% | 1.75 1.16% | ||||||||||||||||||||||||||||||
operating cycle | 71.65 - | 23.40 - | 48.53 - | |||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.60 - | 0.70 16.87% | 0.59 16.33% | 0.88 49.72% | 0.46 48.06% | 0.63 37.27% | 0.48 22.57% | 0.48 0% | 0.55 14.40% | 0.21 62.89% | 0.48 134.63% | 0.28 42.49% | 0.28 0% | 0.24 13.88% | 0.08 66.04% | 0.53 547.74% | 0.29 44.49% | 0.48 62.94% | 0.14 71.01% | 0.42 201.05% | 0.35 16.29% | 0.42 21.43% | 0.39 7.18% | 0.57 44.39% | 0.43 23.75% | 0.47 8.75% | 0.23 51.00% | 0.52 127.74% | 0.44 16.36% | 0.29 33.19% | 0.24 17.59% | 0.45 86.91% | ||||||||||||||
payables turnover | 3.54 - | 11.35 - | 9.31 - | 27.82 - | 8.28 - | 33.99 - | 3.01 - | 4.45 - | 3.74 - | 3.72 - | 4.79 - | 6.24 - | ||||||||||||||||||||||||||||||||||
pretax profit margin | 0.70 - | 0.77 9.31% | 0.65 15.77% | 0.68 4.60% | 0.53 21.43% | 0.70 32.08% | 0.60 13.95% | 0.60 0% | 0.65 6.94% | 0.36 44.73% | 0.61 69.64% | 0.40 33.97% | 0.40 0% | 0.31 22.89% | 0.33 6.99% | 0.63 90.32% | 0.43 30.84% | 0.49 12.73% | 0.28 42.04% | 0.49 72.78% | 0.35 28.30% | 0.42 19.36% | 0.39 7.51% | 0.56 45.08% | 0.36 35.27% | 0.44 20.52% | 0.40 9.57% | 0.52 30.52% | 0.43 16.83% | 0.40 7.00% | 0.39 3.97% | 0.55 41.95% | ||||||||||||||
price fair value | 5.92 - | 6.39 - | 5.33 - | 2.58 - | 1.81 - | 1.80 - | 2.06 - | 3.22 - | 2.33 - | 2.26 - | 2.84 - | 3.07 8.20% | 3.81 24.15% | 4.90 - | 4.01 - | |||||||||||||||||||||||||||||||
receivables turnover | 1.56 - | 3.85 - | 1.85 - | |||||||||||||||||||||||||||||||||||||||||||
return on assets | 0.06 - | 0.07 - | 0.06 - | 0.05 - | 0.02 - | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.05 - | ||||||||||||||||||||||||||||||||
return on capital employed | 0.14 - | 0.11 - | 0.09 - | 0.06 - | 0.03 - | 0.07 - | 0.05 - | 0.05 - | 0.04 - | 0.07 - | 0.05 - | 0.07 - | 0.03 - | 0.07 - | ||||||||||||||||||||||||||||||||
return on equity | 0.07 - | 0.08 - | 0.07 - | 0.06 - | 0.03 - | 0.06 - | 0.04 - | 0.04 - | 0.04 - | 0.05 - | 0.03 - | 0.03 10.06% | 0.05 96.06% | 0.03 - | 0.06 - | |||||||||||||||||||||||||||||||
total debt to capitalization | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.03 - | 0.03 - | 0.03 - | 0.00 - |
All numbers in INR (except ratios and percentages)