ICRA Fact Sheet, ICRA Financial Results - Equitymaster

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ICRA Fact Sheet    (ICRA)


New Opportunity: India's #1 Defence Stock


Here is the latest financial fact sheet of ICRA. For more details, see the ICRA quarterly results and ICRA share price and chart.

ICRA Price History

Price Rs 2,767.7
Mkt Cap Rs m 26,708
Vol '000 0.1
P/E X 32.1
P/CF X 24.2
EPS (TTM) Rs 86.3
% ch % 1.8
No. of shares m 9.65
% ch week % -3.1
% ch 1-mth % 2.0
% ch 12-mth % 7.7
52 week H/L Rs 3,227.0/1,968.0
(As on Oct 20, 2020 (Close))
* Results Consolidated
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ICRA Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
ICRA EQUITY SHARE DATA
High Rs4,1174,9934,5184,3003,937 
Low Rs1,8023,2353,5203,5942,833 
Sales per share (Unadj.) Rs321.9341.2335.7312.0340.0 
Earnings per share (Unadj.) Rs65.576.288.3102.2108.4 
Diluted earnings per shareRs67.879.090.7104.8108.4 
Cash flow per share (Unadj.) Rs75.185.896.9109.8114.2 
Dividends per share (Unadj.) Rs24.0025.0027.0030.0030.00 
Adj. dividends per shareRs24.8725.9127.7630.7830.00 
Dividend yield (eoy) %0.80.60.70.80.9 
Book value per share (Unadj.) Rs428.8476.2553.4661.6661.0 
Adj. book value per shareRs444.3493.5568.9678.8661.0 
Shares outstanding (eoy) m10.0010.009.929.909.65 
Bonus/Rights/Conversions  --BB-BB 
Price / Sales ratio x9.212.112.012.710.0 
Avg P/E ratio x45.254.045.538.631.2 
P/CF ratio (eoy) x39.447.941.535.929.6 
Price / Book Value ratio x6.98.67.36.05.1 
Dividend payout %36.732.830.629.427.7 
Avg Mkt Cap Rs m29,59241,14039,86939,07532,665 
No. of employees `0000.40.40.40.40.4 
Total wages/salary Rs m1,4741,5891,5641,4251,604 
Avg. sales/employee Rs Th7,503.78,008.38,182.77,233.57,388.7 
Avg. wages/employee Rs Th3,436.63,729.33,843.03,337.93,611.7 
Avg. net profit/employee Rs Th1,525.61,789.72,151.42,369.62,355.4 
ICRA INCOME DATA
Net Sales Rs m3,2193,4123,3303,0893,281 
Other income Rs m262271396494448 
Total revenues Rs m3,4813,6823,7263,5823,729 
Gross profit Rs m8581,0119831,1511,134 
Depreciation Rs m9796857556 
Interest Rs m206015 
Profit before tax Rs m1,0041,1801,2941,5681,520 
Minority Interest Rs m-1-2000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m349416418556475 
Profit after tax Rs m6557628761,0121,046 
Gross profit margin %26.729.629.537.334.6 
Effective tax rate %34.735.232.335.531.2 
Net profit margin %20.322.326.332.831.9 
ICRA BALANCE SHEET DATA
Current assets Rs m3,0133,2484,4394,0175,637 
Current liabilities Rs m1,2961,0661,0481,0681,203 
Net working cap to sales %53.364.0101.895.5135.2 
Current ratio x2.33.04.23.84.7 
Inventory Days Days00000 
Debtors Days Days6151374838 
Net fixed assets Rs m490496374367352 
Share capital Rs m100100999997 
"Free" reserves Rs m4,0594,5305,3916,4516,283 
Net worth Rs m4,2884,7625,4906,5506,379 
Long term debt Rs m960000 
Total assets Rs m5,8326,6126,6027,7077,675 
Interest coverage x51.7215.53,234.81,569.0299.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.60.50.50.40.4 
Return on assets %11.611.613.313.113.7 
Return on equity %15.316.015.915.416.4 
Return on capital %23.324.923.624.023.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m310600 
Fx outflow Rs m35400 
Net fx Rs m05200 
ICRA CASH FLOW
From Operations Rs m 670 712 634 619 809 
From Investments Rs m -322 -415 102 -538 447 
From Financial Activity Rs m -289 -396 -689 41 -1,209 
Net Cashflow Rs m 67 -88 -170 123 46 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

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

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 (%): 1.1

Read: ICRA LTD 2018-19 Annual Report Analysis

More Rating Agencies Company Fact Sheets:   CRISIL  CARE RATING  

Compare ICRA With:   CRISIL  CARE RATING  




Today's Market

Indian Share Markets Open Higher; HDFC & IndusInd Bank Top Gainers(09:30 am)

Asian stock markets are trading on a positive note today. The Hang Seng is trading up by 0.5% and the Nikkei is trading up by 0.3%.

Views on news

ICRA LTD Announces Quarterly Results (3QFY20); Net Profit Down 14.9% (Quarterly Result Update)

Feb 11, 2020 | Updated on Feb 11, 2020

For the quarter ended December 2019, ICRA LTD has posted a net profit of Rs 225 m (down 14.9% YoY). Sales on the other hand came in at Rs 794 m (down 6.3% YoY). Read on for a complete analysis of ICRA LTD's quarterly results.

ICRA LTD Announces Quarterly Results (2QFY20); Net Profit Down 27.5% (Quarterly Result Update)

Nov 6, 2019 | Updated on Nov 6, 2019

For the quarter ended September 2019, ICRA LTD has posted a net profit of Rs 193 m (down 27.5% YoY). Sales on the other hand came in at Rs 776 m (down 4.2% YoY). Read on for a complete analysis of ICRA LTD's quarterly results.

ICRA LTD 2018-19 Annual Report Analysis (Annual Result Update)

Oct 18, 2019 | Updated on Oct 18, 2019

Here's an analysis of the annual report of ICRA LTD for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of ICRA LTD. Also includes updates on the valuation of ICRA LTD.

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