Sector | Ratings | Compare with Sector peers |
Industry | Ratings | Compare with Industry peers |
Website | http://www.icra.in | |
Market Cap | 5,028.53 Cr. | |
Enterprise Value(EV) | 4,849.61 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 147.75 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 35.26 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 45.64 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 963.49 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 5.41 | Calculated using Price: 5,210.25 |
Dividend Yield | 2.50 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.97 Cr. | 9,651,231 Shares |
FaceValue | 10 | |
About ICRA Ltd. | ||
ICRA was established in 1991 by leading financial or investment institutions, commercial banks and financial services companies. It was formerly known as Investment Information and Credit Rating Agency of India. The Public Limited Company has its shares listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). |
1 Day |
|
+0.09% |
1 Week |
|
-0.85% |
1 Month |
|
-4.16% |
3 Month |
|
-7.23% |
6 Month |
|
-2.75% |
1 Year |
|
+6.67% |
2 Year |
|
+28.94% |
5 Year |
|
+66.75% |
10 Year |
|
+177.61% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 16.32 | 16.42 | 17.2 | 16.85 | 16.36 | 14.49 | 11.33 | 14.18 | 15.24 | |
Return on Capital Employed (%) | 24.29 | 24.33 | 25.24 | 26.06 | 23.48 | 19.89 | 15.63 | 19.19 | 20.36 | |
Return on Assets (%) | 12.04 | 12.24 | 13.71 | 14.22 | 13.83 | 12.12 | 9.56 | 12.18 | 13.19 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 429 | 476 | 549 | 655 | 641 | 702 | 758 | 844 | 950 | 897 | |
Non Curr. Liab. | 20 | 7 | 1 | 4 | 4 | 20 | 13 | 11 | 12 | 15 | |
Curr. Liab. | 130 | 137 | 105 | 107 | 119 | 115 | 116 | 115 | 132 | 157 | |
Minority Int. | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 | 5 | |
Equity & Liab. | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,099 | 1,075 | |
Non Curr. Assets | 277 | 302 | 212 | 366 | 202 | 119 | 395 | 538 | 533 | 516 | |
Curr. Assets | 301 | 319 | 444 | 402 | 564 | 720 | 495 | 436 | 565 | 559 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 579 | 621 | 656 | 767 | 765 | 839 | 890 | 974 | 1,099 | 1,075 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 322 | 266 | 292 | 309 | 328 | 321 | 301 | 343 | 403 | 431 | |
Other Income | 29 | 27 | 40 | 49 | 45 | 48 | 43 | 41 | 50 | 67 | |
Total Income | 351 | 293 | 331 | 358 | 373 | 369 | 344 | 384 | 453 | 498 | |
Total Expenditure | -235 | -172 | -193 | -194 | -215 | -225 | -220 | -222 | -260 | -294 | |
PBIDT | 116 | 121 | 138 | 164 | 158 | 144 | 124 | 161 | 192 | 204 | |
Interest | -2 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -1 | -4 | |
Depreciation | -10 | -10 | -9 | -8 | -6 | -10 | -10 | -8 | -10 | -12 | |
Taxation | -35 | -38 | -42 | -56 | -46 | -34 | -29 | -39 | -44 | -45 | |
Exceptional Items | -4 | ||||||||||
PAT | 66 | 73 | 88 | 101 | 106 | 97 | 83 | 114 | 137 | 144 | |
Minority Interest | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | |
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 65 | 76 | 89 | 101 | 105 | 96 | 82 | 112 | 135 | 143 | |
Adjusted EPS | 65 | 76 | 89 | 102 | 109 | 100 | 85 | 116 | 140 | 148 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 100 | 67 | 71 | 63 | 62 | 81 | 21 | 76 | 97 | 99 | |
Cash Fr. Inv. | -72 | -32 | -41 | 10 | -54 | 45 | 11 | -32 | -72 | -77 | |
Cash Fr. Finan. | -27 | -29 | -40 | -69 | 4 | -121 | -41 | -32 | -31 | -32 | |
Net Change | 1 | 6 | -10 | 5 | 12 | 5 | -8 | 12 | -7 | -10 | |
Cash & Cash Eqvt | 27 | 33 | 24 | 8 | 20 | 24 | 16 | 28 | 22 | 12 |
Fri, 03 May 2024
Board Meeting Intimation ICRA LIMITED has informed the Exchange about Board Meeting to be held on 15-May-2024 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2024 and Dividend. |
Mon, 29 Apr 2024
Press Release ICRA Limited has informed the Exchange regarding a press release dated April 29, 2024, titled ICRA Group receives registration from SEBI for its ESG Ratings entity. |
Mon, 29 Apr 2024
Updates ICRA Limited has informed the Exchange regarding 'ICRA Group receives registration from SEBI for its ESG Ratings entity'. |
Fri, 03 May 2024 |
Closing Below Previous Low |
Close Within 52 Week Low Zone |
Thu, 02 May 2024 |
Close Within 52 Week Low Zone |
Close Crossing Last Month Close from Above |
Tue, 30 Apr 2024 |
Close Within 52 Week Low Zone |