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ICRA Fact Sheet (ICRA)
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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 and chart.
ICRA Price History
| % ch | % | -3.9 |
| No. of shares | m | 9.65 |
| % ch week | % | -2.3 |
| % ch 1-mth | % | 2.8 |
| % ch 12-mth | % | 22.7 |
| 52 week H/L | Rs | 3,985.0/2,430.0 |
ICRA Financials
| No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
|
|---|
| ICRA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 4,993 | 4,518 | 4,300 | 3,937 | 3,295 | |
| Low | Rs | 3,235 | 3,520 | 3,594 | 2,833 | 2,000 | |
| Sales per share (Unadj.) | Rs | 341.2 | 335.7 | 312.0 | 340.0 | 332.7 | |
| Earnings per share (Unadj.) | Rs | 76.2 | 88.3 | 102.2 | 109.8 | 100.8 | |
| Diluted earnings per share | Rs | 79.0 | 90.7 | 104.8 | 109.8 | 100.8 | |
| Cash flow per share (Unadj.) | Rs | 85.8 | 96.9 | 109.8 | 115.6 | 111.4 | |
| Dividends per share (Unadj.) | Rs | 25.00 | 27.00 | 30.00 | 30.00 | 27.00 | |
| Adj. dividends per share | Rs | 25.91 | 27.76 | 30.78 | 30.00 | 27.00 | |
| Dividend yield (eoy) | % | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | |
| Book value per share (Unadj.) | Rs | 476.2 | 553.4 | 661.6 | 661.0 | 727.1 | |
| Adj. book value per share | Rs | 493.5 | 568.9 | 678.8 | 661.0 | 727.1 | |
| Shares outstanding (eoy) | m | 10.00 | 9.92 | 9.90 | 9.65 | 9.65 | |
| Bonus/Rights/Conversions | - | BB | - | BB | - | ||
| Price / Sales ratio | x | 12.1 | 12.0 | 12.7 | 10.0 | 8.0 | |
| Avg P/E ratio | x | 54.0 | 45.5 | 38.6 | 30.8 | 26.3 | |
| P/CF ratio (eoy) | x | 47.9 | 41.5 | 35.9 | 29.3 | 23.8 | |
| Price / Book Value ratio | x | 8.6 | 7.3 | 6.0 | 5.1 | 3.6 | |
| Dividend payout | % | 32.8 | 30.6 | 29.4 | 27.3 | 26.8 | |
| Avg Mkt Cap | Rs m | 41,140 | 39,869 | 39,075 | 32,665 | 25,546 | |
| No. of employees | `000 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Total wages/salary | Rs m | 1,589 | 1,564 | 1,425 | 1,608 | 1,617 | |
| Avg. sales/employee | Rs Th | 8,008.3 | 8,182.7 | 7,233.5 | 7,388.7 | 7,215.5 | |
| Avg. wages/employee | Rs Th | 3,729.3 | 3,843.0 | 3,337.9 | 3,621.6 | 3,633.0 | |
| Avg. net profit/employee | Rs Th | 1,789.7 | 2,151.4 | 2,369.6 | 2,386.3 | 2,185.2 | |
| ICRA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 3,412 | 3,330 | 3,089 | 3,281 | 3,211 | |
| Other income | Rs m | 271 | 396 | 494 | 448 | 480 | |
| Total revenues | Rs m | 3,682 | 3,726 | 3,582 | 3,729 | 3,691 | |
| Gross profit | Rs m | 1,011 | 983 | 1,151 | 1,129 | 958 | |
| Depreciation | Rs m | 96 | 85 | 75 | 56 | 103 | |
| Interest | Rs m | 6 | 0 | 1 | 1 | 20 | |
| Profit before tax | Rs m | 1,180 | 1,294 | 1,568 | 1,520 | 1,315 | |
| Minority Interest | Rs m | -2 | 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 | 416 | 418 | 556 | 461 | 342 | |
| Profit after tax | Rs m | 762 | 876 | 1,012 | 1,060 | 972 | |
| Gross profit margin | % | 29.6 | 29.5 | 37.3 | 34.4 | 29.8 | |
| Effective tax rate | % | 35.2 | 32.3 | 35.5 | 30.3 | 26.0 | |
| Net profit margin | % | 22.3 | 26.3 | 32.8 | 32.3 | 30.3 | |
| ICRA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 3,248 | 4,439 | 4,017 | 5,637 | 7,202 | |
| Current liabilities | Rs m | 1,066 | 1,048 | 1,068 | 1,186 | 1,150 | |
| Net working cap to sales | % | 64.0 | 101.8 | 95.5 | 135.7 | 188.5 | |
| Current ratio | x | 3.0 | 4.2 | 3.8 | 4.8 | 6.3 | |
| Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
| Debtors Days | Days | 51 | 37 | 48 | 38 | 65 | |
| Net fixed assets | Rs m | 496 | 374 | 367 | 352 | 565 | |
| Share capital | Rs m | 100 | 99 | 99 | 97 | 97 | |
| "Free" reserves | Rs m | 4,530 | 5,391 | 6,451 | 6,283 | 6,920 | |
| Net worth | Rs m | 4,762 | 5,490 | 6,550 | 6,379 | 7,016 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Total assets | Rs m | 6,612 | 6,602 | 7,707 | 7,687 | 8,455 | |
| Interest coverage | x | 215.5 | 3,234.8 | 1,569.0 | 2,173.0 | 65.5 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Return on assets | % | 11.6 | 13.3 | 13.1 | 13.8 | 11.7 | |
| Return on equity | % | 16.0 | 15.9 | 15.4 | 16.6 | 13.9 | |
| Return on capital | % | 24.9 | 23.6 | 24.0 | 23.8 | 19.0 | |
| 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 | 10 | 6 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 5 | 4 | 0 | 0 | 0 | |
| Net fx | Rs m | 5 | 2 | 0 | 0 | 0 | |
| ICRA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 712 | 634 | 619 | 809 | 213 | |
| From Investments | Rs m | -415 | 102 | -538 | 447 | 112 | |
| From Financial Activity | Rs m | -396 | -689 | 41 | -1,209 | -407 | |
| Net Cashflow | Rs m | -88 | -170 | 123 | 46 | -82 | |
Share Holding
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Company Information
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| CHM: D. N. Ghosh | COMP SEC: Vijay Wadhwa (CFO) | YEAR OF INC: 1991 | BSE CODE: 532835 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: ICRA 2019-20 Annual Report Analysis
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ICRA 2019-20 Annual Report Analysis (Annual Result Update)
Dec 1, 2020 | Updated on Dec 1, 2020Here's an analysis of the annual report of ICRA for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of ICRA. Also includes updates on the valuation of ICRA.
ICRA LTD Announces Quarterly Results (3QFY20); Net Profit Down 14.9% (Quarterly Result Update)
Feb 11, 2020 | Updated on Feb 11, 2020For 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, 2019For 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, 2019Here'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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