Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

ICRA Fact Sheet  (ICRA)



For You: Midcap Stocks Research at Less than Its Launch Price


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

ICRA Price History

Price Rs 5,450.0
Mkt Cap Rs m 52,599
Vol '000 0.0
P/E X 36.6
P/CF X 35.9
EPS (TTM) Rs 149.0
1 Day % 1.7
No. of shares m 9.65
1 Week % -1.0
1 Month % 0.1
1 Year % 14.8
52 week H/L Rs 6,244.7/4,662.0
As on Apr 16, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

ICRA Financials

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
ICRA EQUITY SHARE DATA
High Rs3,9373,2953,9854,3805,456 
Low Rs2,8332,0001,9683,0563,664 
Sales per share (Unadj.) Rs340.0332.7312.0355.2417.9 
Earnings per share (Unadj.) Rs109.8100.885.7117.6141.7 
Diluted earnings per shareRs109.8100.885.7117.6141.7 
Cash flow per share (Unadj.) Rs115.6111.496.0125.7151.9 
Dividends per share (Unadj.) Rs30.0027.0027.0028.00130.00 
Adj. dividends per shareRs30.0027.0027.0028.00129.98 
Avg Dividend yield %0.91.00.90.82.9 
Book value per share (Unadj.) Rs664.1727.1785.2874.2984.7 
Adj. book value per shareRs664.0727.0785.1874.1984.6 
Shares outstanding (eoy) m9.659.659.659.659.65 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x10.08.09.510.510.9 
Avg P/E ratio x30.826.334.731.632.2 
P/CF ratio (eoy) x29.323.831.029.630.0 
Price / Book Value ratio x5.13.63.84.34.6 
Dividend payout %27.326.831.523.891.8 
Avg Mkt Cap Rs m32,66925,54928,72735,88144,006 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,6081,6171,7171,7922,076 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ICRA INCOME DATA
Net Sales Rs m3,2813,2113,0113,4284,032 
Other income Rs m448480428409496 
Total revenues Rs m3,7293,6913,4393,8374,528 
Gross profit Rs m1,1299588111,2061,429 
Depreciation Rs m56103997898 
Interest Rs m120211614 
Profit before tax Rs m1,5201,3151,1201,5211,812 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m461342293386445 
Profit after tax Rs m1,0599728271,1351,367 
Gross profit margin %34.429.826.935.235.4 
Effective tax rate %30.326.026.225.424.6 
Net profit margin %32.330.327.533.133.9 
ICRA BALANCE SHEET DATA
Current assets Rs m5,6377,2024,9504,3595,654 
Current liabilities Rs m1,1861,1501,1611,1551,317 
Net working cap to sales %135.7188.5125.893.5107.6 
Current ratio x4.86.34.33.84.3 
Inventory Days Days271162442589677 
Debtors Days Days376650576282344 
Net fixed assets Rs m2,0161,1893,9535,3795,331 
Share capital Rs m9797979797 
"Free" reserves Rs m6,3126,9207,4818,3409,406 
Net worth Rs m6,4097,0167,5778,4369,503 
Long term debt Rs m00000 
Total assets Rs m7,6538,3918,9029,73810,985 
Interest coverage x2,028.265.355.598.4129.2 
Debt to equity ratio x00000 
Sales to assets ratio x0.40.40.30.40.4 
Return on assets %13.911.89.511.812.6 
Return on equity %16.513.910.913.514.4 
Return on capital %23.719.015.118.219.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ICRA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.9%
Institution 32.4%
Non-Institution 15.7%
Total 100.0%
Free Float 48.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off B 710 Statesman House, 148 Barakhamba Road, New Delhi - 110001
E-mail info@icraindia.com Web www.icra.in
Tel 011- 23357940-45 Fax 011- 23357014
Sector RATING AGENCIES Group ICRA
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
Auditor Vipin Aggarwal & Assoc.
CHM: Arun Duggal COMP SEC: S Shakeb Rahman YEAR OF INC: 1991 BSE CODE: 532835 FV (Rs): 10 DIV YIELD (%): 2.4

Read: ICRA 2022-23 Annual Report Analysis

More Rating Agencies Company Fact Sheets:   CARE RATING    CRISIL    

Compare ICRA With:   CARE RATING    CRISIL    




Today's Market

Sensex Today Ends 456 Points Lower | IT Stocks Drag | 5 Reasons Why Indian Share Market is Falling Sensex Today Ends 456 Points Lower | IT Stocks Drag | 5 Reasons Why Indian Share Market is Falling(Closing)

After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.