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Here is the latest financial fact sheet of ICRA. For more details, see the ICRA quarterly results and ICRA share price.
1 Day | % | 0.7 |
No. of shares | m | 9.65 |
1 Week | % | -1.3 |
1 Month | % | -0.8 |
1 Year | % | 9.7 |
52 week H/L | Rs | 6,244.7/4,662.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ICRA EQUITY SHARE DATA | |||||||
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High | Rs | 3,937 | 3,295 | 3,985 | 4,380 | 5,456 | |
Low | Rs | 2,833 | 2,000 | 1,968 | 3,056 | 3,664 | |
Sales per share (Unadj.) | Rs | 340.0 | 332.7 | 312.0 | 355.2 | 417.9 | |
Earnings per share (Unadj.) | Rs | 109.8 | 100.8 | 85.7 | 117.6 | 141.7 | |
Diluted earnings per share | Rs | 109.8 | 100.8 | 85.7 | 117.6 | 141.7 | |
Cash flow per share (Unadj.) | Rs | 115.6 | 111.4 | 96.0 | 125.7 | 151.9 | |
Dividends per share (Unadj.) | Rs | 30.00 | 27.00 | 27.00 | 28.00 | 130.00 | |
Adj. dividends per share | Rs | 30.00 | 27.00 | 27.00 | 28.00 | 129.98 | |
Avg Dividend yield | % | 0.9 | 1.0 | 0.9 | 0.8 | 2.9 | |
Book value per share (Unadj.) | Rs | 664.1 | 727.1 | 785.2 | 874.2 | 984.7 | |
Adj. book value per share | Rs | 664.0 | 727.0 | 785.1 | 874.1 | 984.6 | |
Shares outstanding (eoy) | m | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | |
Price / Sales ratio | x | 10.0 | 8.0 | 9.5 | 10.5 | 10.9 | |
Avg P/E ratio | x | 30.8 | 26.3 | 34.7 | 31.6 | 32.2 | |
P/CF ratio (eoy) | x | 29.3 | 23.8 | 31.0 | 29.6 | 30.0 | |
Price / Book Value ratio | x | 5.1 | 3.6 | 3.8 | 4.3 | 4.6 | |
Dividend payout | % | 27.3 | 26.8 | 31.5 | 23.8 | 91.8 | |
Avg Mkt Cap | Rs m | 32,669 | 25,549 | 28,727 | 35,881 | 44,006 | |
Total wages/salary | Rs m | 1,608 | 1,617 | 1,717 | 1,792 | 2,076 |
ICRA INCOME DATA | |||||||
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Net Sales | Rs m | 3,281 | 3,211 | 3,011 | 3,428 | 4,032 | |
Other income | Rs m | 448 | 480 | 428 | 409 | 496 | |
Total revenues | Rs m | 3,729 | 3,691 | 3,439 | 3,837 | 4,528 | |
Gross profit | Rs m | 1,129 | 958 | 811 | 1,206 | 1,429 | |
Depreciation | Rs m | 56 | 103 | 99 | 78 | 98 | |
Interest | Rs m | 1 | 20 | 21 | 16 | 14 | |
Profit before tax | Rs m | 1,520 | 1,315 | 1,120 | 1,521 | 1,812 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 461 | 342 | 293 | 386 | 445 | |
Profit after tax | Rs m | 1,059 | 972 | 827 | 1,135 | 1,367 | |
Gross profit margin | % | 34.4 | 29.8 | 26.9 | 35.2 | 35.4 | |
Effective tax rate | % | 30.3 | 26.0 | 26.2 | 25.4 | 24.6 | |
Net profit margin | % | 32.3 | 30.3 | 27.5 | 33.1 | 33.9 |
ICRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,637 | 7,202 | 4,950 | 4,359 | 5,654 | |
Current liabilities | Rs m | 1,186 | 1,150 | 1,161 | 1,155 | 1,317 | |
Net working cap to sales | % | 135.7 | 188.5 | 125.8 | 93.5 | 107.6 | |
Current ratio | x | 4.8 | 6.3 | 4.3 | 3.8 | 4.3 | |
Inventory Days | Days | 271 | 162 | 442 | 589 | 677 | |
Debtors Days | Days | 376 | 650 | 576 | 282 | 344 | |
Net fixed assets | Rs m | 2,016 | 1,189 | 3,953 | 5,379 | 5,331 | |
Share capital | Rs m | 97 | 97 | 97 | 97 | 97 | |
"Free" reserves | Rs m | 6,312 | 6,920 | 7,481 | 8,340 | 9,406 | |
Net worth | Rs m | 6,409 | 7,016 | 7,577 | 8,436 | 9,503 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 7,653 | 8,391 | 8,902 | 9,738 | 10,985 | |
Interest coverage | x | 2,028.2 | 65.3 | 55.5 | 98.4 | 129.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 13.9 | 11.8 | 9.5 | 11.8 | 12.6 | |
Return on equity | % | 16.5 | 13.9 | 10.9 | 13.5 | 14.4 | |
Return on capital | % | 23.7 | 19.0 | 15.1 | 18.2 | 19.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ICRA CASH FLOW | |||||||
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From Operations | Rs m | 809 | 213 | 764 | 967 | 993 | |
From Investments | Rs m | 447 | 111 | -321 | -719 | -768 | |
From Financial Activity | Rs m | -1,209 | -407 | -320 | -313 | -321 | |
Net Cashflow | Rs m | 46 | -82 | 122 | -65 | -98 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Duggal | COMP SEC: S Shakeb Rahman | YEAR OF INC: 1991 | BSE CODE: 532835 | FV (Rs): 10 | DIV YIELD (%): 2.5 |
Read: ICRA 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.