Sector | Ratings | Compare with Sector peers |
Industry | Ratings | Compare with Industry peers |
Website | http://www.icra.in | |
Market Cap | 5,033.70 Cr. | |
Enterprise Value(EV) | 4,854.77 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 147.75 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 35.30 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 45.00 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 963.49 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 5.41 | Calculated using Price: 5,215.60 |
Dividend Yield | 2.49 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.97 Cr. | 9,651,231 Shares |
FaceValue | 10 | |
About ICRA Ltd. | ||
ICRA was established in 1991 by leading financial or investment institutions, commercial banks and financial services companies. It was formerly known as Investment Information and Credit Rating Agency of India. The Public Limited Company has its shares listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). |
1 Day |
|
-3.22% |
1 Week |
|
-4.68% |
1 Month |
|
-3.83% |
3 Month |
|
-8.98% |
6 Month |
|
-7.16% |
1 Year |
|
+8.35% |
2 Year |
|
+22.64% |
5 Year |
|
+65.19% |
10 Year |
|
+174.52% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 16.32 | 16.42 | 17.2 | 16.85 | 16.36 | 14.49 | 11.33 | 14.18 | 15.24 | |
Return on Capital Employed (%) | 24.29 | 24.33 | 25.24 | 26.06 | 23.48 | 19.89 | 15.63 | 19.19 | 20.36 | |
Return on Assets (%) | 12.04 | 12.24 | 13.71 | 14.22 | 13.83 | 12.12 | 9.56 | 12.18 | 13.19 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 429 | 476 | 549 | 655 | 641 | 702 | 758 | 844 | 950 | 897 | |
Non Curr. Liab. | 20 | 7 | 1 | 4 | 4 | 20 | 13 | 11 | 12 | 15 | |
Curr. Liab. | 130 | 137 | 105 | 107 | 119 | 115 | 116 | 115 | 132 | 157 | |
Minority Int. | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | |
Equity & Liab. | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,099 | 1,075 | |
Non Curr. Assets | 277 | 302 | 212 | 366 | 202 | 119 | 395 | 538 | 533 | 516 | |
Curr. Assets | 301 | 319 | 444 | 402 | 564 | 720 | 495 | 436 | 565 | 559 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,099 | 1,075 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 322 | 266 | 292 | 309 | 328 | 321 | 301 | 343 | 403 | 431 | |
Other Income | 29 | 27 | 40 | 49 | 45 | 48 | 43 | 41 | 50 | 67 | |
Total Income | 351 | 293 | 331 | 358 | 373 | 369 | 344 | 384 | 453 | 498 | |
Total Expenditure | -235 | -172 | -193 | -194 | -215 | -225 | -220 | -222 | -260 | -294 | |
PBIDT | 116 | 121 | 138 | 164 | 158 | 144 | 124 | 161 | 192 | 204 | |
Interest | -2 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -1 | -4 | |
Depreciation | -10 | -10 | -9 | -8 | -6 | -10 | -10 | -8 | -10 | -12 | |
Taxation | -35 | -38 | -42 | -56 | -46 | -34 | -29 | -39 | -44 | -45 | |
Exceptional Items | -4 | ||||||||||
PAT | 66 | 73 | 88 | 101 | 106 | 97 | 83 | 114 | 137 | 144 | |
Minority Interest | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 65 | 76 | 89 | 101 | 105 | 96 | 82 | 112 | 135 | 143 | |
Adjusted EPS | 65 | 76 | 89 | 102 | 109 | 100 | 85 | 116 | 140 | 148 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 100 | 67 | 71 | 63 | 62 | 81 | 21 | 76 | 97 | 99 | |
Cash Fr. Inv. | -72 | -32 | -41 | 10 | -54 | 45 | 11 | -32 | -72 | -77 | |
Cash Fr. Finan. | -27 | -29 | -40 | -69 | 4 | -121 | -41 | -32 | -31 | -32 | |
Net Change | 1 | 6 | -10 | 5 | 12 | 5 | -8 | 12 | -7 | -10 | |
Cash & Cash Eqvt | 27 | 33 | 24 | 8 | 20 | 24 | 16 | 28 | 22 | 12 |
Fri, 12 Apr 2024
Certificate Pursuant To Regulation 40(9) Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Certificate under Regulation 40(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Mon, 08 Apr 2024
Compliance Certificate For The Financial Year Ended March 31 2024 Compliance certificate pursuant to Regulation 7(3) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Mon, 08 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended March 31 2024 |
Fri, 19 Apr 2024 |
Closing Below Previous Low |
Close Within 52 Week Low Zone |
Closing Below Previous Low for 2 Days |
Making Lower Lows for 2 Days |
CCI Crossed Below -100 |