CARE RATINGS LTD.
NSE : CARERATINGBSE : 534804ISIN
CODE : INE752H01013Industry : RatingsHouse
: Private
BSE1105.7023.55 (+2.18 % )
PREV CLOSE (Rs.) 1082.15
OPEN PRICE (Rs.) 1099.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1591
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1106.10 16 (+1.47 % )
PREV CLOSE(Rs.) 1090.10
OPEN PRICE (Rs.) 1098.00
BID PRICE (QTY) 1106.10 (25 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17947
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 2789.93 | 2476.33 | 2484.47 | 2436.40 | 3189.69 |
| Sales | NA | NA | NA | NA | NA |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 2789.93 | 2469.64 | 2391.30 | 2436.40 | 3189.65 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 6.69 | 93.17 | 0.00 | 0.04 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 2789.93 | 2476.33 | 2484.47 | 2436.40 | 3189.69 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 11.50 | 8.05 | 9.37 | 13.27 | 12.46 |
| Electricity & Power | 11.50 | 8.05 | 9.37 | 13.27 | 12.46 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1339.44 | 1264.13 | 1198.61 | 1092.74 | 1028.07 |
| Salaries, Wages & Bonus | 1230.38 | 1107.46 | 1072.31 | 945.37 | 819.08 |
| Contributions to EPF & Pension Funds | 68.15 | 69.20 | 68.11 | 65.36 | 53.09 |
| Workmen and Staff Welfare Expenses | 36.08 | 22.19 | 22.19 | 28.56 | 28.53 |
| Other Employees Cost | 4.83 | 65.28 | 36.00 | 53.45 | 127.37 |
| Operating Expenses | 114.22 | 105.30 | 59.04 | 31.61 | 26.61 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | 13.03 | 10.23 | NA | NA | NA |
| Repairs and Maintenance | 16.60 | 17.51 | 15.38 | 31.61 | 26.61 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 84.59 | 77.56 | 43.66 | 0.00 | 0.00 |
| General and Administration Expenses | 201.48 | 168.31 | 171.48 | 289.56 | 243.78 |
| Rent , Rates & Taxes | 14.46 | 17.20 | 18.77 | 27.42 | 37.14 |
| Insurance | 8.23 | 6.67 | 7.58 | 3.72 | 1.83 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 98.54 | 86.53 | 86.71 | 157.58 | 116.69 |
| Traveling and conveyance | 31.11 | 10.80 | 8.45 | 44.11 | 43.42 |
| Other Administration | 49.15 | 47.10 | 49.97 | 56.72 | 44.70 |
| Selling and Distribution Expenses | 20.94 | 27.79 | 8.04 | 20.68 | 43.33 |
| Advertisement & Sales Promotion | 10.22 | 13.10 | 2.16 | 5.14 | 7.13 |
| Sales Commissions & Incentives | 10.73 | 14.70 | 5.88 | 15.54 | 36.20 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 108.95 | 106.66 | 80.20 | 175.34 | 88.79 |
| Bad debts /advances written off | 1.18 | 3.78 | 46.02 | 26.20 | 6.42 |
| Provision for doubtful debts | 4.03 | 64.05 | 0.98 | 76.92 | 13.27 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 103.74 | 38.82 | 33.21 | 72.21 | 69.10 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 1796.52 | 1680.24 | 1526.74 | 1623.20 | 1443.03 |
| Operating Profit (Excl OI) | 993.41 | 796.09 | 957.73 | 813.20 | 1746.66 |
| Other Income | 379.37 | 271.91 | 312.94 | 314.68 | 303.92 |
| Interest Received | 350.50 | 247.73 | 156.05 | 62.32 | 38.30 |
| Dividend Received | 3.16 | 7.09 | 10.07 | 65.53 | 106.01 |
| Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
| Profits on sale of Investments | 6.10 | 5.90 | 132.30 | 176.20 | 148.83 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 11.17 | NA | NA | NA | NA |
| Others | 8.44 | 11.19 | 14.51 | 10.63 | 10.78 |
| Operating Profit | 1372.78 | 1068.00 | 1270.67 | 1127.88 | 2050.58 |
| Interest | 10.02 | 4.64 | 6.18 | 9.28 | NA |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | NA | NA | NA | NA | NA |
| Other Interest | 10.02 | 4.64 | 6.18 | 9.28 | 0.00 |
| PBDT | 1362.76 | 1063.36 | 1264.49 | 1118.61 | 2050.58 |
| Depreciation | 105.29 | 77.06 | 78.02 | 77.68 | 33.30 |
| Profit Before Taxation & Exceptional Items | 1257.47 | 986.30 | 1186.47 | 1040.93 | 2017.28 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1257.47 | 986.30 | 1186.47 | 1040.93 | 2017.28 |
| Provision for Tax | 402.89 | 218.01 | 276.81 | 206.13 | 636.60 |
| Current Income Tax | 383.04 | 293.21 | 242.74 | 221.39 | 602.40 |
| Deferred Tax | 14.91 | -75.20 | 34.07 | -13.29 | 34.20 |
| Other taxes | 4.94 | 0.00 | 0.00 | -1.97 | 0.00 |
| Profit After Tax | 854.58 | 768.29 | 909.66 | 834.80 | 1380.68 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -19.29 | -17.21 | -14.50 | -11.09 | -5.96 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 835.29 | 751.08 | 895.16 | 823.70 | 1374.72 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3041.06 | 2660.78 | 2160.97 | 2381.69 | 2966.33 |
| Appropriations | 3876.36 | 3411.86 | 3056.12 | 3205.39 | 4341.05 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 102.95 | 109.01 |
| Other Appropriation | 292.78 | 163.27 | 66.30 | 440.64 | 1320.04 |
| Equity Dividend % | 250.00 | 170.00 | 170.00 | 195.00 | 300.00 |
| Earnings Per Share | 28.12 | 25.33 | 30.38 | 27.96 | 46.66 |
| Adjusted EPS | 28.12 | 25.33 | 30.38 | 27.96 | 46.66 |
