Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

ICRA Ltd.

Ratings

Rating :
56/99

BSE: 532835 | NSE: ICRA

NSE BSE
5239.00
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5300.00
  •  5307.05
  •  5189.00
  •  5347.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9020
  •  475.28
  •  6249.00
  •  4695.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,033.70
  • 35.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,854.77
  • 2.49%
  • 5.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.87%
  • 1.66%
  • 11.53%
  • FII
  • DII
  • Others
  • 8.42%
  • 19.91%
  • 6.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.61
  • 4.21
  • 10.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.28
  • 4.82
  • 11.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.97
  • 5.11
  • 18.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.24
  • 34.13
  • 35.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 4.53
  • 4.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.87
  • 20.14
  • 22.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
114.59
103.03
11.22%
104.85
98.59
6.35%
102.72
92.52
11.02%
109.08
93.71
16.40%
Expenses
84.34
66.79
26.28%
70.80
63.10
12.20%
68.09
60.82
11.95%
71.05
55.07
29.02%
EBITDA
30.24
36.25
-16.58%
34.05
35.49
-4.06%
34.62
31.70
9.21%
38.03
38.64
-1.58%
EBIDTM
26.39%
35.18%
32.48%
36.00%
33.71%
34.26%
34.86%
41.23%
Other Income
17.17
14.73
16.56%
16.36
13.25
23.47%
17.76
7.11
149.79%
15.91
10.60
50.09%
Interest
2.85
0.39
630.77%
0.31
0.35
-11.43%
0.32
0.34
-5.88%
0.33
0.38
-13.16%
Depreciation
3.84
2.69
42.75%
2.84
2.42
17.36%
2.32
1.99
16.58%
2.73
2.31
18.18%
PBT
40.73
47.89
-14.95%
47.27
45.98
2.81%
49.74
36.47
36.39%
50.88
46.54
9.33%
Tax
8.32
8.65
-3.82%
15.12
8.77
72.41%
9.11
14.83
-38.57%
12.25
12.81
-4.37%
PAT
32.41
39.24
-17.41%
32.14
37.21
-13.63%
40.63
21.65
87.67%
38.63
33.73
14.53%
PATM
28.29%
38.08%
30.66%
37.74%
39.55%
23.40%
35.41%
36.00%
EPS
33.31
40.29
-17.32%
32.92
38.06
-13.50%
41.76
22.02
89.65%
39.76
34.61
14.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
431.24
403.23
342.81
301.06
321.09
328.06
308.87
333.03
341.15
321.91
282.96
Net Sales Growth
11.19%
17.62%
13.87%
-6.24%
-2.12%
6.21%
-7.25%
-2.38%
5.98%
13.77%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
431.23
403.23
342.81
301.06
321.09
328.06
308.87
333.03
341.15
321.91
282.96
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
294.28
260.32
222.22
219.93
225.25
215.12
193.79
231.77
240.16
234.61
197.57
Power & Fuel Cost
-
1.40
0.90
0.89
1.97
2.12
2.18
2.55
3.03
2.55
2.62
% Of Sales
-
0.35%
0.26%
0.30%
0.61%
0.65%
0.71%
0.77%
0.89%
0.79%
0.93%
Employee Cost
-
207.56
179.25
171.70
161.67
160.80
142.53
156.41
158.87
147.43
134.20
% Of Sales
-
51.47%
52.29%
57.03%
50.35%
49.02%
46.15%
46.97%
46.57%
45.80%
47.43%
Manufacturing Exp.
-
15.70
13.95
13.18
16.06
10.91
10.86
21.52
27.25
24.15
16.76
% Of Sales
-
3.89%
4.07%
4.38%
5.00%
3.33%
3.52%
6.46%
7.99%
7.50%
5.92%
General & Admin Exp.
-
26.62
22.38
24.51
39.23
32.48
29.55
38.13
36.42
40.97
40.22
% Of Sales
-
6.60%
6.53%
8.14%
12.22%
9.90%
9.57%
11.45%
10.68%
12.73%
14.21%
Selling & Distn. Exp.
-
0.30
0.23
0.19
0.10
0.08
0.10
0.15
0.04
0.11
0.12
% Of Sales
-
0.07%
0.07%
0.06%
0.03%
0.02%
0.03%
0.05%
0.01%
0.03%
0.04%
Miscellaneous Exp.
-
8.75
5.52
9.46
6.22
8.73
8.57
13.00
14.56
19.40
0.12
% Of Sales
-
2.17%
1.61%
3.14%
1.94%
2.66%
2.77%
3.90%
4.27%
6.03%
1.30%
EBITDA
136.94
142.91
120.59
81.13
95.84
112.94
115.08
101.26
100.99
87.30
85.39
EBITDA Margin
31.75%
35.44%
35.18%
26.95%
29.85%
34.43%
37.26%
30.41%
29.60%
27.12%
30.18%
Other Income
67.20
49.55
40.88
42.85
47.97
44.80
49.36
39.59
27.13
28.90
19.35
Interest
3.81
1.41
1.56
2.06
2.04
0.07
0.10
0.04
0.55
1.98
0.82
Depreciation
11.73
9.83
7.81
9.92
10.29
5.62
7.53
8.54
9.58
9.65
6.01
PBT
188.62
181.22
152.09
112.01
131.48
152.04
156.80
132.28
118.00
104.57
97.91
Tax
44.80
44.49
38.55
29.32
34.24
46.09
55.62
43.50
41.57
34.85
28.98
Tax Rate
23.75%
24.55%
25.35%
26.18%
26.04%
30.31%
35.47%
32.88%
35.23%
34.70%
29.60%
PAT
143.81
135.24
112.29
81.66
96.18
105.41
100.69
88.57
76.24
65.45
68.93
PAT before Minority Interest
142.59
136.73
113.53
82.68
97.24
105.95
101.18
88.78
76.43
65.58
68.92
Minority Interest
-1.22
-1.49
-1.24
-1.02
-1.06
-0.54
-0.49
-0.21
-0.19
-0.13
0.01
PAT Margin
33.35%
33.54%
32.76%
27.12%
29.95%
32.13%
32.60%
26.60%
22.35%
20.33%
24.36%
PAT Growth
9.09%
20.44%
37.51%
-15.10%
-8.76%
4.69%
13.68%
16.17%
16.49%
-5.05%
 
EPS
148.26
139.42
115.76
84.19
99.15
108.67
103.80
91.31
78.60
67.47
71.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
950.28
843.61
757.73
701.61
640.87
655.02
548.99
476.24
428.78
387.94
Share Capital
9.65
9.65
9.65
9.65
9.65
9.90
9.90
10.00
10.00
10.00
Total Reserves
940.63
833.96
748.08
691.96
631.22
644.14
536.97
461.46
413.05
370.72
Non-Current Liabilities
11.86
10.63
13.11
19.89
4.13
4.13
1.40
7.13
19.56
23.55
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
9.60
15.82
Long Term Provisions
2.73
3.11
3.40
7.08
5.90
5.37
5.03
12.21
12.39
9.49
Current Liabilities
131.74
115.49
116.11
115.02
118.60
106.79
104.81
136.99
129.55
99.26
Trade Payables
8.38
9.24
7.80
15.52
10.46
7.71
8.39
9.14
7.08
4.00
Other Current Liabilities
80.91
68.99
78.14
72.80
79.24
72.80
69.98
75.62
68.01
48.01
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
42.45
37.26
30.17
26.69
28.90
26.29
26.44
52.23
54.47
47.24
Total Liabilities
1,098.53
973.84
890.24
839.11
765.33
767.27
656.15
621.16
578.51
511.23
Net Block
47.10
45.60
46.45
54.50
33.84
36.48
36.55
91.94
91.16
89.18
Gross Block
91.58
85.38
79.62
82.37
52.20
50.02
43.12
143.96
137.66
127.93
Accumulated Depreciation
44.48
39.78
33.17
27.88
18.36
13.54
6.57
52.01
46.50
38.75
Non Current Assets
533.09
537.90
395.25
118.95
201.63
365.55
212.26
302.30
277.21
194.13
Capital Work in Progress
1.34
1.55
3.41
2.04
1.40
0.20
0.81
0.71
0.36
7.12
Non Current Investment
425.15
391.66
157.76
24.27
104.02
239.45
133.30
167.44
148.50
59.93
Long Term Loans & Adv.
26.07
20.14
15.51
16.25
16.58
18.15
20.52
23.41
26.20
26.22
Other Non Current Assets
33.42
78.95
172.12
21.89
45.80
71.27
21.08
18.80
11.00
11.68
Current Assets
565.45
435.95
494.99
720.16
563.70
401.73
443.90
318.85
301.29
317.09
Current Investments
263.36
62.15
19.00
79.70
77.48
99.03
177.30
17.31
108.81
216.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.05
26.50
47.51
57.19
33.81
40.60
33.95
47.83
53.70
42.89
Cash & Bank
241.50
310.13
399.45
526.79
407.49
230.59
202.59
225.89
119.63
42.84
Other Current Assets
22.54
34.35
21.50
42.79
44.93
31.51
30.06
27.82
19.14
14.54
Short Term Loans & Adv.
4.99
2.81
7.54
13.68
6.56
6.33
4.35
6.58
7.53
8.82
Net Current Assets
433.70
320.45
378.88
605.14
445.10
294.93
339.08
181.86
171.74
217.84
Total Assets
1,098.54
973.85
890.24
839.11
765.33
767.28
656.16
621.15
578.50
511.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
99.26
96.66
76.38
21.32
80.85
61.90
63.40
71.19
68.06
99.69
PBT
181.22
152.09
112.01
131.48
152.04
156.80
132.28
118.00
100.43
97.91
Adjustment
-32.28
-30.71
-26.47
-33.51
-36.30
-36.08
-20.99
-6.40
-4.99
-1.34
Changes in Working Capital
-2.08
16.74
20.91
-41.21
6.88
-7.81
-5.19
3.25
4.31
30.31
Cash after chg. in Working capital
146.85
138.11
106.45
56.76
122.62
112.92
106.11
114.85
99.76
126.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.60
-41.45
-30.06
-35.44
-41.77
-51.02
-42.71
-43.66
-31.70
-27.18
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
-76.84
-71.86
-32.11
11.15
44.71
-53.77
10.21
-41.48
-32.23
-72.49
Net Fixed Assets
-5.12
-4.06
-0.88
-23.81
-1.75
-1.25
23.61
0.61
-2.72
-2.87
Net Investments
-177.06
-277.05
-72.79
77.53
156.67
-27.88
-66.18
72.56
28.40
-50.71
Others
105.34
209.25
41.56
-42.57
-110.21
-24.64
52.78
-114.65
-57.91
-18.91
Cash from Financing Activity
-32.13
-31.32
-32.03
-40.68
-120.94
4.14
-68.89
-39.57
-28.89
-26.55
Net Cash Inflow / Outflow
-9.71
-6.52
12.24
-8.21
4.62
12.27
4.72
-9.86
6.95
0.66
Opening Cash & Equivalents
21.92
28.45
16.21
24.42
19.80
7.53
24.54
33.22
26.53
25.88
Closing Cash & Equivalent
12.16
21.92
28.45
16.21
24.42
19.80
7.53
24.46
33.48
26.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
984.62
874.10
785.11
726.97
664.04
660.43
552.21
471.46
423.05
380.72
ROA
13.19%
12.18%
9.56%
12.12%
13.83%
14.22%
13.90%
12.74%
12.04%
14.51%
ROE
15.24%
14.18%
11.33%
14.49%
16.36%
16.85%
17.44%
17.09%
16.32%
19.51%
ROCE
20.36%
19.19%
15.63%
19.89%
23.48%
26.06%
25.81%
25.91%
24.29%
26.55%
Fixed Asset Turnover
4.56
4.16
3.72
4.77
6.42
6.63
3.56
2.42
2.42
2.49
Receivable days
29.21
39.40
63.47
51.72
41.39
44.05
44.81
54.31
54.76
58.13
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
24.77
18.36
17.89
16.81
14.80
10.92
9.19
Cash Conversion Cycle
29.21
39.40
63.47
26.95
23.03
26.16
28.01
39.51
43.84
48.94
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.04
Interest Cover
129.30
98.40
55.45
65.30
2033.59
1514.56
3401.48
214.96
51.65
120.72

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • ICRA to join AIRA by subscribing up to 20% stake
    24th Jan 2024, 16:00 PM

    The Board of Directors of the company in its meeting held on January 23, 2024, has approved the proposal

    Read More
  • ICRA - Quarterly Results
    23rd Jan 2024, 17:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.