Sector |
|
Compare with Sector peers |
Industry |
|
Compare with Industry peers |
Website | http://www.icra.in | |
Market Cap | 4,291.95 Cr. | |
Enterprise Value(EV) | 4,053.14 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 126.68 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 35.14 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 36.25 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 905.11 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 4.92 | Calculated using Price: 4,451.60 |
Dividend Yield | 0.63 | Period Ending 2022-03 |
No. of Shares Subscribed | 0.97 Cr. | 9,651,231 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
|
+0.54% |
1 Week |
|
+1.12% |
1 Month |
|
+0.04% |
3 Month |
|
+3.70% |
6 Month |
|
+11.96% |
1 Year |
|
+25.14% |
2 Year |
|
+64.39% |
5 Year |
|
+11.60% |
10 Year |
|
+210.59% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.51 | 16.32 | 17.09 | 17.44 | 16.85 | 16.36 | 14.49 | 11.33 | 14.18 | |
Return on Capital Employed (%) | 26.55 | 24.29 | 25.91 | 25.81 | 26.06 | 23.48 | 19.89 | 15.63 | 19.19 | |
Return on Assets (%) | 14.51 | 12.04 | 12.74 | 13.90 | 14.22 | 13.83 | 12.12 | 9.56 | 12.18 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 388 | 429 | 476 | 549 | 655 | 641 | 702 | 758 | 844 | 874 | |
Non Curr. Liab. | 24 | 20 | 7 | 1 | 4 | 4 | 20 | 13 | 11 | 13 | |
Curr. Liab. | 99 | 130 | 137 | 105 | 107 | 119 | 115 | 116 | 115 | 149 | |
Minority Int. | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | |
Equity & Liab. | 511 | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,041 | |
Non Curr. Assets | 194 | 277 | 302 | 212 | 366 | 202 | 119 | 395 | 538 | 616 | |
Curr. Assets | 317 | 301 | 319 | 444 | 402 | 564 | 720 | 495 | 436 | 425 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 511 | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,041 |
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. | 2022-09 Rs. Cr. TTM |
Net Sales | 283 | 322 | 341 | 333 | 309 | 328 | 321 | 301 | 343 | 371 | |
Other Income | 19 | 29 | 27 | 40 | 49 | 45 | 48 | 43 | 41 | 40 | |
Total Income | 302 | 351 | 368 | 373 | 358 | 373 | 369 | 344 | 384 | 411 | |
Total Expenditure | -198 | -235 | -240 | -232 | -194 | -215 | -225 | -220 | -222 | -231 | |
PBIDT | 105 | 116 | 128 | 141 | 164 | 158 | 144 | 124 | 161 | 180 | |
Interest | -1 | -2 | -1 | 0 | 0 | 0 | -2 | -2 | -2 | -1 | |
Depreciation | -6 | -10 | -10 | -9 | -8 | -6 | -10 | -10 | -8 | -9 | |
Taxation | -29 | -35 | -42 | -44 | -56 | -46 | -34 | -29 | -39 | -47 | |
Exceptional Items | -4 | ||||||||||
PAT | 69 | 66 | 76 | 89 | 101 | 106 | 97 | 83 | 114 | 124 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 69 | 65 | 76 | 89 | 101 | 105 | 96 | 82 | 112 | 122 | |
Adjusted EPS | 69 | 65 | 76 | 89 | 102 | 109 | 100 | 85 | 116 | 127 |
Particulars | 10 years | 2013-03 Rs. Cr. | 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. |
Cash Fr. Operatn. | 24 | 100 | 67 | 71 | 63 | 62 | 81 | 21 | 76 | 97 | |
Cash Fr. Inv. | -6 | -72 | -32 | -41 | 10 | -54 | 45 | 11 | -32 | -72 | |
Cash Fr. Finan. | -11 | -27 | -29 | -40 | -69 | 4 | -121 | -41 | -32 | -32 | |
Net Change | 7 | 1 | 6 | -10 | 5 | 12 | 5 | -8 | 12 | -7 | |
Cash & Cash Eqvt | 47 | 27 | 33 | 24 | 8 | 20 | 24 | 16 | 28 | 22 |
Fri, 13 Jan 2023
Board Meeting Intimation for Intimation Of Board Meeting ICRA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve Pursuant to Regulation 29 and other applicable regulations of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) please be informed that a meeting of the Board of Directors of ICRA Limited (the Company) is scheduled to be held on Monday February 13 2023 inter alia to consider and approve the unaudited financial results (standalone & consolidated) of the Company for the third quarter and nine months ended December 31 2022. |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed a disclosure in compliance with Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended December 31 2022. |
Tue, 03 Jan 2023
Clarification sought from ICRA Ltd The Exchange has sought clarification from ICRA Ltd on January 3 2023 with reference to Movement in Volume. The reply is awaited. |
Fri, 27 Jan 2023 |
|
|
|
Wed, 25 Jan 2023 |
|
|