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Financials Ratios
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ICRA Ltd.
BSE CODE: 532835   |   NSE CODE: ICRA   |   ISIN CODE : INE725G01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 6313.95
130.2 ( 2.11% )
 
Prev Close ( Rs.)
6183.75
Open ( Rs.)
6235.10
 
High ( Rs.)
6344.10
Low ( Rs.)
6223.05
 
Volume
43
Week Avg.Volume
239
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6331.80
147 ( 2.38% )
 
Prev Close ( Rs.)
6184.80
Open ( Rs.)
6202.90
 
High ( Rs.)
6364.85
Low ( Rs.)
6162.60
 
Volume
2675
Week Avg.Volume
5479
 
52 WK High-Low Range(Rs.)
4983.4
7735.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)127.61  99.40  75.96  54.86  67.33  
   CEPS(Rs)135.89  106.68  81.50  60.29  72.90  
   DPS(Rs)100.00  130.00  28.00  27.00  27.00  
   Book NAV/Share(Rs)766.67  763.21  688.81  636.79  603.58  
   Tax Rate(%)16.13  18.10  21.47  26.12  29.41  
Margin Ratios          
   Core EBITDA Margin(%)20.96  26.93  28.13  23.34  28.16  
   EBIT Margin(%)59.95  53.24  48.71  40.49  45.10  
   Pre Tax Margin(%)58.45  52.63  47.94  39.53  44.30  
   PAT Margin (%)49.02  43.11  37.65  29.21  31.27  
   Cash Profit Margin (%)52.20  46.27  40.39  32.10  33.86  
Performance Ratios          
   ROA(%)10.18  8.34  6.75  5.12  6.66  
   ROE(%)16.68  13.69  11.46  8.85  11.49  
   ROCE(%)20.38  16.91  14.83  12.26  16.58  
   Asset Turnover(x)0.21  0.19  0.18  0.18  0.21  
   Sales/Fixed Asset(x)4.80  4.49  4.39  4.39  7.06  
   Working Capital/Sales(x)0.94  0.88  0.92  0.63  0.42  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.22  0.23  0.23  0.14  
   Receivable days26.05  18.85  24.55  49.72  46.39  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)42.67  44.43  56.05  59.86  32.16  
   PCE(x)40.07  41.40  52.24  54.47  29.70  
   Price/Book(x)7.10  5.79  6.18  5.16  3.59  
   Yield(%)1.84  2.94  0.66  0.82  1.25  
   EV/Net Sales(x)20.54  18.62  20.04  15.70  7.96  
   EV/Core EBITDA(x)32.53  33.02  38.94  36.19  16.69  
   EV/EBIT(x)34.26  34.98  41.13  38.78  17.65  
   EV/CE(x)6.96  5.63  3.51  4.63  2.84  
   M Cap / Sales20.92  19.15  21.10  17.49  10.06  
Growth Ratio          
   Net Sales Growth(%)12.90  14.28  7.43  -12.76  -9.71  
   Core EBITDA Growth(%)26.37  25.26  27.42  -20.64  -25.79  
   EBIT Growth(%)27.12  24.90  29.24  -21.68  -28.52  
   PAT Growth(%)28.38  30.86  38.46  -18.52  -32.29  
   EPS Growth(%)28.38  30.86  38.46  -18.52  -32.29  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)2.93  3.07  2.38  3.73  5.52  
   Quick Ratio(x)2.93  3.07  2.38  3.73  5.52  
   Interest Cover(x)39.98  88.27  62.92  42.41  56.38  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00