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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

Price Rs 3,250.6
Mkt Cap Rs m 31,368
Vol '000 0.7
P/E X 39.5
P/CF X 29.2
EPS (TTM) Rs 82.2
% 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
(As on May 7, 2021 (Close))
* Results Consolidated
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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 Rs4,9934,5184,3003,9373,295 
Low Rs3,2353,5203,5942,8332,000 
Sales per share (Unadj.) Rs341.2335.7312.0340.0332.7 
Earnings per share (Unadj.) Rs76.288.3102.2109.8100.8 
Diluted earnings per shareRs79.090.7104.8109.8100.8 
Cash flow per share (Unadj.) Rs85.896.9109.8115.6111.4 
Dividends per share (Unadj.) Rs25.0027.0030.0030.0027.00 
Adj. dividends per shareRs25.9127.7630.7830.0027.00 
Dividend yield (eoy) %0.60.70.80.91.0 
Book value per share (Unadj.) Rs476.2553.4661.6661.0727.1 
Adj. book value per shareRs493.5568.9678.8661.0727.1 
Shares outstanding (eoy) m10.009.929.909.659.65 
Bonus/Rights/Conversions  -BB-BB- 
Price / Sales ratio x12.112.012.710.08.0 
Avg P/E ratio x54.045.538.630.826.3 
P/CF ratio (eoy) x47.941.535.929.323.8 
Price / Book Value ratio x8.67.36.05.13.6 
Dividend payout %32.830.629.427.326.8 
Avg Mkt Cap Rs m41,14039,86939,07532,66525,546 
No. of employees `0000.40.40.40.40.4 
Total wages/salary Rs m1,5891,5641,4251,6081,617 
Avg. sales/employee Rs Th8,008.38,182.77,233.57,388.77,215.5 
Avg. wages/employee Rs Th3,729.33,843.03,337.93,621.63,633.0 
Avg. net profit/employee Rs Th1,789.72,151.42,369.62,386.32,185.2 
ICRA INCOME DATA
Net Sales Rs m3,4123,3303,0893,2813,211 
Other income Rs m271396494448480 
Total revenues Rs m3,6823,7263,5823,7293,691 
Gross profit Rs m1,0119831,1511,129958 
Depreciation Rs m96857556103 
Interest Rs m601120 
Profit before tax Rs m1,1801,2941,5681,5201,315 
Minority Interest Rs m-20000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m416418556461342 
Profit after tax Rs m7628761,0121,060972 
Gross profit margin %29.629.537.334.429.8 
Effective tax rate %35.232.335.530.326.0 
Net profit margin %22.326.332.832.330.3 
ICRA BALANCE SHEET DATA
Current assets Rs m3,2484,4394,0175,6377,202 
Current liabilities Rs m1,0661,0481,0681,1861,150 
Net working cap to sales %64.0101.895.5135.7188.5 
Current ratio x3.04.23.84.86.3 
Inventory Days Days00000 
Debtors Days Days5137483865 
Net fixed assets Rs m496374367352565 
Share capital Rs m10099999797 
"Free" reserves Rs m4,5305,3916,4516,2836,920 
Net worth Rs m4,7625,4906,5506,3797,016 
Long term debt Rs m00000 
Total assets Rs m6,6126,6027,7077,6878,455 
Interest coverage x215.53,234.81,569.02,173.065.5 
Debt to equity ratio x00000 
Sales to assets ratio x0.50.50.40.40.4 
Return on assets %11.613.313.113.811.7 
Return on equity %16.015.915.416.613.9 
Return on capital %24.923.624.023.819.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m106000 
Fx outflow Rs m54000 
Net fx Rs m52000 
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 
* 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 (%): 0.8

Read: ICRA 2019-20 Annual Report Analysis

More Rating Agencies Company Fact Sheets:   CRISIL  CARE RATING  

Compare ICRA With:   CRISIL  CARE RATING  




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Views on news

ICRA 2019-20 Annual Report Analysis (Annual Result Update)

Dec 1, 2020 | Updated on Dec 1, 2020

Here'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, 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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