ICRA, 532835, ICRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,684.24
37.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,530.50
1.70%
5.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.32
6.80
9.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.47
9.19
4.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
9.45
10.40

P:E (Median)

8 Years
5 Years
3 Years

35.17
34.57
35.62

P:BV (Average)

8 Years
5 Years
3 Years

5.26
4.57
4.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.68
20.41
23.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 70.49 61.88 13.91% 64.36 58.02 10.93% 58.23 53.36 9.13% 58.16 49.28 18.02%
Expenses 44.41 42.51 4.47% 52.43 41.24 27.13% 44.36 42.35 4.75% 42.41 37.94 11.78%
EBITDA 26.08 19.37 34.64% 11.93 16.78 -28.90% 13.87 11.01 25.98% 15.75 11.34 38.89%
EBIDTM 37.00% 31.31% 18.53% 28.92% 23.82% 20.63% 27.08% 23.01%
Other Income 17.64 13.91 26.82% 16.07 11.68 37.59% 41.10 10.37 296.34% 16.16 31.05 -47.95%
Interest 0.44 0.33 33.33% 2.70 0.34 694.12% 0.31 0.34 -8.82% 0.32 0.34 -5.88%
Depreciation 2.19 1.91 14.66% 2.09 1.93 8.29% 2.04 1.74 17.24% 1.67 1.45 15.17%
PBT 41.09 31.05 32.33% 23.20 26.20 -11.45% 52.63 19.29 172.84% 29.93 40.60 -26.28%
Tax 7.52 6.90 8.99% 3.00 3.00 0.00% 9.28 2.62 254.20% 3.88 8.69 -55.35%
PAT 33.57 24.15 39.01% 20.21 23.20 -12.89% 43.34 16.67 159.99% 26.04 31.91 -18.40%
PATM 47.62% 39.03% 31.40% 39.99% 74.44% 31.24% 44.78% 64.76%
EPS 34.60 24.89 39.01% 20.83 23.92 -12.92% 44.69 17.18 160.13% 26.85 32.90 -18.39%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 123.97 109.08 13.65% 114.59 103.03 11.22% 104.85 98.59 6.35% 102.72 92.52 11.02%
Expenses 74.12 71.05 4.32% 84.34 66.79 26.28% 70.80 63.10 12.20% 68.09 60.82 11.95%
EBITDA 49.85 38.03 31.08% 30.24 36.25 -16.58% 34.05 35.49 -4.06% 34.62 31.70 9.21%
EBIDTM 40.21% 34.86% 26.39% 35.18% 32.48% 36.00% 33.71% 34.26%
Other Income 23.68 15.91 48.84% 17.17 14.73 16.56% 16.36 13.25 23.47% 17.76 7.11 149.79%
Interest 6.93 0.33 2,000.00% 2.85 0.39 630.77% 0.31 0.35 -11.43% 0.32 0.34 -5.88%
Depreciation 4.47 2.73 63.74% 3.84 2.69 42.75% 2.84 2.42 17.36% 2.32 1.99 16.58%
PBT 62.13 50.88 22.11% 40.73 47.89 -14.95% 47.27 45.98 2.81% 49.74 36.47 36.39%
Tax 15.07 12.25 23.02% 8.32 8.65 -3.82% 15.12 8.77 72.41% 9.11 14.83 -38.57%
PAT 47.06 38.63 21.82% 32.41 39.24 -17.41% 32.14 37.21 -13.63% 40.63 21.65 87.67%
PATM 37.96% 35.41% 28.29% 38.08% 30.66% 37.74% 39.55% 23.40%
EPS 48.56 39.76 22.13% 33.31 40.29 -17.32% 32.92 38.06 -13.50% 41.76 22.02 89.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 Net Sales Growth - 12.90% 14.28% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 198.58 162.60 139.95 138.95 149.27 141.13 124.33 129.23 117.96 114.83 Power & Fuel Cost - 0.66 0.70 0.40 0.34 0.77 0.83 0.88 1.10 1.35 1.22 % Of Sales - 0.26% 0.31% 0.21% 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% Employee Cost - 145.21 123.43 111.45 110.04 105.11 107.42 95.33 90.80 83.33 76.24 % Of Sales - 57.80% 55.46% 57.23% 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% Manufacturing Exp. - 16.14 11.31 9.28 7.85 6.94 5.68 4.96 4.22 3.35 2.70 % Of Sales - 6.42% 5.08% 4.77% 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% General & Admin Exp. - 18.66 18.12 14.92 17.82 30.91 22.15 19.39 25.36 21.15 24.93 % Of Sales - 7.43% 8.14% 7.66% 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% Selling & Distn. Exp. - 0.03 0.03 0.03 0.03 0.03 0.06 0.09 0.09 0.04 0.10 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% Miscellaneous Exp. - 17.89 9.01 3.87 2.88 5.51 4.99 3.69 7.67 8.75 0.10 % Of Sales - 7.12% 4.05% 1.99% 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% EBITDA - 52.66 59.94 54.78 42.32 58.51 89.01 97.80 81.67 77.41 66.42 EBITDA Margin - 20.96% 26.93% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% Other Income - 105.94 65.57 45.42 36.32 40.57 44.53 50.74 48.83 23.69 24.93 Interest - 3.77 1.34 1.51 1.73 1.66 0.03 0.03 0.04 0.00 0.00 Depreciation - 7.99 7.03 5.34 5.25 5.38 2.43 2.66 3.20 3.56 3.69 PBT - 146.84 117.13 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 Tax - 23.68 21.20 20.04 18.72 27.07 35.09 45.52 36.09 32.62 25.71 Tax Rate - 16.13% 18.10% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% PAT - 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 PAT before Minority Interest - 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 49.02% 43.11% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% PAT Growth - 28.39% 30.86% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% EPS - 126.97 98.90 75.58 54.59 66.99 98.94 103.42 101.00 63.37 51.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 Net Sales Growth - 10.63% 17.62% 13.87% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 297.35 260.32 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 Power & Fuel Cost - 1.53 1.40 0.90 0.89 1.97 2.12 2.18 2.55 3.03 2.55 % Of Sales - 0.34% 0.35% 0.26% 0.30% 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% Employee Cost - 240.36 207.56 179.25 171.70 161.67 160.80 142.53 156.41 158.87 147.43 % Of Sales - 53.88% 51.47% 52.29% 57.03% 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% Manufacturing Exp. - 23.32 15.10 13.95 13.18 16.06 10.91 10.86 21.52 27.25 24.15 % Of Sales - 5.23% 3.74% 4.07% 4.38% 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% General & Admin Exp. - 27.16 27.22 22.38 24.51 39.23 32.48 29.55 38.13 36.42 40.97 % Of Sales - 6.09% 6.75% 6.53% 8.14% 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% Selling & Distn. Exp. - 0.26 0.30 0.23 0.19 0.10 0.08 0.10 0.15 0.04 0.11 % Of Sales - 0.06% 0.07% 0.07% 0.06% 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% Miscellaneous Exp. - 4.71 8.75 5.52 9.46 6.22 8.73 8.57 13.00 14.56 0.11 % Of Sales - 1.06% 2.17% 1.61% 3.14% 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% EBITDA - 148.76 142.91 120.59 81.13 95.84 112.94 115.08 101.26 100.99 87.30 EBITDA Margin - 33.35% 35.44% 35.18% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% Other Income - 74.97 49.55 40.88 42.85 47.97 44.80 49.36 39.59 27.13 28.90 Interest - 10.41 1.41 1.56 2.06 2.04 0.07 0.10 0.04 0.55 1.98 Depreciation - 13.46 9.83 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 PBT - 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 104.57 Tax - 47.62 44.49 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 Tax Rate - 23.83% 24.55% 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% PAT - 151.09 135.24 112.29 81.66 96.18 105.41 100.69 88.57 76.24 65.45 PAT before Minority Interest - 152.24 136.73 113.53 82.68 97.24 105.95 101.18 88.78 76.43 65.58 Minority Interest - -1.15 -1.49 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 PAT Margin - 33.87% 33.54% 32.76% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% PAT Growth - 11.72% 20.44% 37.51% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% EPS - 155.76 139.42 115.76 84.19 99.15 108.67 103.80 91.31 78.60 67.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 741.43 736.59 664.78 614.58 582.53 548.25 570.86 501.84 408.36 376.99 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 Total Reserves 730.28 726.93 655.13 604.93 572.88 538.59 559.98 489.83 393.58 361.26 Non-Current Liabilities 350.33 329.88 294.45 340.96 316.44 266.32 257.72 222.57 193.68 166.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 344.54 320.91 286.31 330.77 304.73 268.83 259.35 224.65 196.81 168.05 Current Liabilities 138.57 121.75 153.08 104.71 109.57 129.16 135.60 124.75 149.33 136.56 Trade Payables 5.07 5.57 6.37 3.34 9.39 4.77 3.39 5.35 3.46 1.43 Other Current Liabilities 74.68 68.93 56.64 62.29 58.01 69.05 65.38 64.45 63.57 56.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 58.82 47.25 90.08 39.09 42.17 55.34 66.83 54.95 82.30 78.46 Total Liabilities 1,230.33 1,188.22 1,112.31 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 Net Block 23.14 26.83 25.53 24.88 28.82 10.68 12.14 12.99 15.49 16.69 Gross Block 52.87 51.75 47.31 41.47 41.04 17.84 17.36 16.11 39.72 40.33 Accumulated Depreciation 29.73 24.92 21.78 16.59 12.22 7.16 5.23 3.12 24.22 23.64 Non Current Assets 824.74 814.61 747.53 669.24 404.17 449.18 584.22 421.73 492.99 439.16 Capital Work in Progress 0.91 1.23 0.55 2.33 1.88 1.27 0.00 0.00 0.00 0.00 Non Current Investment 425.55 444.51 418.58 184.68 51.19 130.94 266.37 160.22 254.03 235.09 Long Term Loans & Adv. 370.69 341.58 301.46 341.96 314.42 278.37 269.95 238.15 206.48 179.27 Other Non Current Assets 4.45 0.46 1.41 115.41 7.86 27.92 35.76 10.37 16.99 8.11 Current Assets 405.61 373.61 364.79 391.01 604.37 494.54 379.96 427.44 258.39 240.59 Current Investments 256.72 213.28 62.15 19.00 79.70 77.48 98.72 176.99 17.00 108.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.09 12.77 10.21 15.99 33.39 19.43 21.73 18.56 16.49 21.61 Cash & Bank 95.37 118.52 207.22 323.41 435.24 338.94 194.54 183.13 181.09 77.59 Other Current Assets 30.42 6.81 18.95 14.04 56.03 58.70 64.96 48.77 43.82 32.88 Short Term Loans & Adv. 22.42 22.22 66.26 18.57 28.27 34.48 50.69 35.80 34.08 30.44 Net Current Assets 267.03 251.85 211.71 286.30 494.80 365.38 244.36 302.68 109.05 104.03 Total Assets 1,230.35 1,188.22 1,112.32 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 976.49 950.28 843.61 757.73 701.61 640.87 655.02 548.99 476.24 428.78 Share Capital 9.65 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 Total Reserves 965.33 940.63 833.96 748.08 691.96 631.22 644.14 536.97 461.46 413.05 Non-Current Liabilities 52.16 11.86 10.63 13.11 19.89 4.13 4.13 1.40 7.13 19.56 Secured Loans 1.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.60 Long Term Provisions 4.11 2.73 3.11 3.40 7.08 5.90 5.37 5.03 12.21 12.39 Current Liabilities 152.07 131.74 115.49 116.11 115.02 118.60 106.79 104.81 136.99 129.55 Trade Payables 7.48 8.38 9.24 7.80 15.52 10.46 7.71 8.39 9.14 7.08 Other Current Liabilities 92.50 80.91 68.99 78.14 72.80 79.24 72.80 69.98 75.62 68.01 Short Term Borrowings 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 51.59 42.45 37.26 30.17 26.69 28.90 26.29 26.44 52.23 54.47 Total Liabilities 1,185.21 1,098.53 973.84 890.24 839.11 765.33 767.27 656.15 621.16 578.51 Net Block 91.32 47.10 45.60 46.45 54.50 33.84 36.48 36.55 91.94 91.16 Gross Block 144.35 91.58 85.38 79.62 82.37 52.20 50.02 43.12 143.96 137.66 Accumulated Depreciation 53.03 44.48 39.78 33.17 27.88 18.36 13.54 6.57 52.01 46.50 Non Current Assets 527.56 533.09 537.90 395.25 118.95 201.63 365.55 212.26 302.30 277.21 Capital Work in Progress 0.91 1.34 1.55 3.41 2.04 1.40 0.20 0.81 0.71 0.36 Non Current Investment 390.20 425.15 391.66 157.76 24.27 104.02 239.45 133.30 167.44 148.50 Long Term Loans & Adv. 33.24 26.07 20.14 15.51 16.25 16.58 18.15 20.52 23.41 26.20 Other Non Current Assets 11.90 33.42 78.95 172.12 21.89 45.80 71.27 21.08 18.80 11.00 Current Assets 657.64 565.45 435.95 494.99 720.16 563.70 401.73 443.90 318.85 301.29 Current Investments 423.24 263.36 62.15 19.00 79.70 77.48 99.03 177.30 17.31 108.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 53.01 38.05 26.50 47.51 57.19 33.81 40.60 33.95 47.83 53.70 Cash & Bank 155.54 241.50 310.13 399.45 526.79 407.49 230.59 202.59 225.89 119.63 Other Current Assets 25.85 17.55 34.35 21.50 56.47 44.93 31.51 30.06 27.82 19.14 Short Term Loans & Adv. 10.23 4.99 2.81 7.54 13.68 6.56 6.33 4.35 6.58 7.53 Net Current Assets 505.57 433.70 320.45 378.88 605.14 445.10 294.93 339.08 181.86 171.74 Total Assets 1,185.20 1,098.54 973.85 890.24 839.11 765.33 767.28 656.16 621.15 578.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 56.56 52.54 38.64 52.78 2.97 60.41 52.25 45.38 55.57 57.81 PBT 146.84 117.13 93.35 71.66 92.05 131.07 145.84 134.07 94.08 76.13 Adjustment -66.53 -47.53 -36.97 -26.18 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 Changes in Working Capital 5.06 7.30 5.24 26.38 -33.94 4.34 -2.66 -6.42 5.77 15.49 Cash after chg. in Working capital 85.37 76.90 61.63 71.87 30.55 94.76 96.09 80.26 88.79 84.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.80 -24.36 -22.99 -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 70.67 -23.51 -14.12 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 Net Fixed Assets -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 Net Investments -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 Others 95.95 158.67 266.99 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 Cash from Financing Activity -129.89 -31.10 -30.13 -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 Net Cash Inflow / Outflow -2.66 -2.07 -5.61 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 Opening Cash & Equivalents 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 Closing Cash & Equivalent 2.18 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 107.01 99.26 96.66 76.38 21.32 80.85 61.90 63.40 71.19 68.06 PBT 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 100.43 Adjustment -51.31 -32.28 -30.71 -26.47 -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 Changes in Working Capital 9.30 -2.08 16.74 20.91 -41.21 6.88 -7.81 -5.19 3.25 4.31 Cash after chg. in Working capital 157.85 146.85 138.11 106.45 56.76 122.62 112.92 106.11 114.85 99.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.84 -47.60 -41.45 -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 27.49 -76.84 -71.86 -32.11 11.15 44.71 -53.77 10.21 -41.48 -32.23 Net Fixed Assets -0.80 -5.12 -4.06 -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 Net Investments -24.48 -177.06 -277.05 -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 Others 52.77 105.34 209.25 41.56 -42.57 -110.21 -24.64 52.78 -114.65 -57.91 Cash from Financing Activity -136.71 -32.13 -31.32 -32.03 -40.68 -120.94 4.14 -68.89 -39.57 -28.89 Net Cash Inflow / Outflow -2.21 -9.71 -6.52 12.24 -8.21 4.62 12.27 4.72 -9.86 6.95 Opening Cash & Equivalents 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.54 33.22 26.53 Closing Cash & Equivalent 9.98 12.16 21.92 28.45 16.21 24.42 19.80 7.53 24.46 33.48

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 766.67 763.21 688.81 636.79 603.58 568.06 575.44 504.61 403.58 371.26 ROA 10.18% 8.34% 6.75% 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% ROE 16.68% 13.69% 11.46% 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% ROCE 20.38% 16.91% 14.83% 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% Fixed Asset Turnover 4.80 4.49 4.39 4.39 7.06 13.07 13.27 7.56 4.88 4.65 Receivable days 26.05 18.85 24.55 49.72 46.39 32.64 33.10 30.32 35.59 33.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.65 12.71 15.25 16.06 9.68 5.37 Cash Conversion Cycle 26.05 18.85 24.55 49.72 24.74 19.93 17.85 14.27 25.91 28.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 39.98 88.27 62.92 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1010.22 984.62 874.10 785.11 726.97 664.04 660.43 552.21 471.46 423.05 ROA 13.33% 13.20% 12.18% 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% ROE 15.82% 15.24% 14.18% 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% ROCE 21.81% 20.36% 19.19% 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% Fixed Asset Turnover 3.78 4.56 4.16 3.72 4.77 6.42 6.63 3.56 2.42 2.42 Receivable days 37.25 29.21 39.40 63.47 51.72 41.39 44.05 44.81 54.31 54.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 24.77 18.36 17.89 16.81 14.80 10.92 Cash Conversion Cycle 37.25 29.21 39.40 63.47 26.95 23.03 26.16 28.01 39.51 43.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 20.20 129.30 98.40 55.45 65.30 2033.59 1514.56 3401.48 214.96 51.65

Top Investors:

pari washington india master fund, ltd

aditya birla sun life trustee private limited a/c - aditya birla sun life elss tax saver fund

parag parikh flexi cap fund

sundaram mutual fund a/c sundaram small cap fund

pari washington investment fund

canara robeco mutual fund a/c canara robeco small cap fund

general insurance corporation of india

hdfc life insurance company limited

clarus capital i

llp

Annual Reports:

News Update:

ICRA reports 22% rise in Q4 consolidated net profit
24th May 2024, 12:57 PM

Total consolidated income of the company increased by 18.12% at Rs 147.64 crore for Q4FY24
Read More
ICRA - Quarterly Results
23rd May 2024, 18:30 PM

Read More

ICRA Ltd.

Ratings

BSE: 532835 | NSE: ICRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

ICRA Ltd.

Ratings

BSE: 532835 | NSE: ICRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: