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ICRA LIMITED Fact Sheet - Equitymaster
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ICRA LIMITED  (ICRA)


Here is the latest financial fact sheet of ICRA Ltd. For more details, see the ICRA Ltd quarterly results and ICRA Ltd share price and chart.
 
icra ltd - 1 Year Stock Price Chart
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 Price History
    Price Rs 4,171.7       No. of shares m 10.00
    Mkt Cap Rs m 41,717       % ch % 0.2
    Vol '000 0.0       % ch week % 0.3
    P/E X 58.3       % ch 1-mth % 4.5
    P/CF X 48.5       % ch 12-mth % 0.7
    EPS (TTM) Rs 71.6       52 week H/L Rs 4,518.0/3,520.1
(As on Apr 26, 2017 01:26:00 PM) »  Best Performing Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs1,3741,5821,9754,1174,993 
Low Rs7979829381,8023,235 
Sales per share (Unadj.) Rs207.5251.4283.0321.9341.2 
Earnings per share (Unadj.) Rs54.059.268.965.576.2 
Diluted earnings per shareRs54.059.268.965.576.2 
Cash flow per share (Unadj.) Rs58.764.074.975.185.8 
Dividends per share (Unadj.) Rs20.0022.0023.0024.0025.00 
Adj. dividends per shareRs20.0022.0023.0024.0025.00 
Dividend yield (eoy) %1.81.71.60.80.6 
Book value per share (Unadj.) Rs301.6339.2387.9428.8476.2 
Adj. book value per shareRs301.6339.2387.9428.8476.2 
Shares outstanding (eoy) m10.0010.0010.0010.0010.00 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x5.25.15.19.212.1 
Avg P/E ratio x20.121.721.145.254.0 
P/CF ratio (eoy) x18.520.019.439.447.9 
Price / Book Value ratio x3.63.83.86.98.6 
Dividend payout %37.037.233.436.732.8 
Avg Mkt Cap Rs m10,85512,82014,56629,59241,140 
No. of employees `0000.30.40.40.40.4 
Total wages/salary Rs m1,0661,2791,3421,4741,589 
Avg. sales/employee Rs Th7,712.36,285.36,721.17,503.78,008.3 
Avg. wages/employee Rs Th3,962.53,196.33,188.63,436.63,729.3 
Avg. net profit/employee Rs Th2,007.81,478.81,637.41,525.61,789.7 
  INCOME DATA
Net Sales Rs m2,0752,5142,8303,2193,412 
Other income Rs m213179194262271 
Total revenues Rs m2,2882,6933,0233,4813,682 
Gross profit Rs m6255998548581,011 
Depreciation Rs m4748609796 
Interest Rs m008206 
Profit before tax Rs m7927299791,0041,180 
Minority Interest Rs m240-1-2 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m0-9000 
Tax Rs m253132290349416 
Profit after tax Rs m540592689655762 
Gross profit margin %30.123.830.226.729.6 
Effective tax rate %32.018.229.634.735.2 
Net profit margin %26.023.524.420.322.3 
  BALANCE SHEET DATA
Current assets Rs m1,3731,5893,1713,0133,189 
Current liabilities Rs m7508829931,2961,370 
Net working cap to sales %30.028.177.053.353.3 
Current ratio x1.81.83.22.32.3 
Inventory Days Days00000 
Debtors Days Days6569556151 
Net fixed assets Rs m236233540490496 
Share capital Rs m100100100100100 
"Free" reserves Rs m2,7533,1613,6594,0594,530 
Net worth Rs m3,0163,3923,8794,2884,762 
Long term debt Rs m00158960 
Total assets Rs m3,8424,4095,1615,8326,273 
Interest coverage xNMNM120.451.7215.5 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.60.50.60.5 
Return on assets %14.113.413.511.612.2 
Return on equity %17.917.417.815.316.0 
Return on capital %26.321.324.523.324.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m110310 
Fx outflow Rs m86735 
Net fx Rs m-7-5-705 
  CASH FLOW
From Operations Rs m 392 240 997 670 712 
From Investments Rs m -243 -63 -725 -322 -415 
From Financial Activity Rs m -161 -112 -265 -289 -396 
Net Cashflow Rs m -12 65 7 67 -88 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for icra limited

 Share Holding
Indian Promoters : 28.5%
Foreign collaborators : 21.6%
Indian inst/Mut Fund : 24.5%
FIIs : 12.3%
ADR/GDR : 0.0%
Free float : 13.2%
Shareholders : 14,670
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: 1105, Kailash Building, 11th Floor, 26 Kasturba Gandhi Marg, New Delhi-01
    E-MAIL: investors@icraindia.com     WEB: www.icra.in
    TELEPHONE: (0124) 454 5300     FAX: (0124) 405 0424
    SECTOR: RATING AGENCIES     GROUP: MISCELLANEOUS
    TR AGENT: Link Intime India, 44, Naraina Indl. Area, Phase I, New Delhi-28
    AUDITOR: Vipin Aggarwal & Assoc.
CHM: D. N. Ghosh COMP SEC: Vijay Wadhwa (CFO) YEAR OF INC: 1991 BSE CODE: 532835 FV (Rs): 10 DIV YIELD (%): 0.6

More rating agencies Company Fact Sheets:   CRISILCARE RATING


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