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COM:CARERATINGS

CareEdge

  • Stock

INR

Last Close

1,385.65

25/11 09:40

Market Cap

32.95B

Beta: -

Volume Today

191.33K

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
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Mar '16
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Mar '19
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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
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)