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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,617.67
40.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,218.21
0.72%
4.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.79
-2.00
-2.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.64
-4.34
-6.40

PAT CAGR (%)

10 Years
5 Years
3 Years

4.22
-1.61
-8.16

P:E (Median)

8 Years
5 Years
3 Years

35.52
32.36
28.97

P:BV (Average)

8 Years
5 Years
3 Years

6.01
5.38
4.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.60
20.72
16.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 46.06 42.50 8.38% 48.46 52.76 -8.15% 46.94 52.70 -10.93% 43.36 50.94 -14.88%
Expenses 35.24 36.83 -4.32% 32.59 32.38 0.65% 34.52 38.96 -11.40% 35.02 41.23 -15.06%
EBITDA 10.82 5.67 90.83% 15.88 20.38 -22.08% 12.43 13.74 -9.53% 8.34 9.71 -14.11%
EBIDTM 23.50% 13.35% 32.76% 38.63% 26.48% 26.08% 19.23% 19.06%
Other Income 21.52 9.61 123.93% 7.96 10.00 -20.40% 9.77 9.94 -1.71% 8.98 10.50 -14.48%
Interest 0.40 0.44 -9.09% 0.42 0.45 -6.67% 0.43 0.46 -6.52% 0.44 0.46 -4.35%
Depreciation 1.17 1.20 -2.50% 1.37 1.33 3.01% 1.35 1.39 -2.88% 1.34 1.50 -10.67%
PBT 30.78 13.64 125.66% 22.05 28.60 -22.90% 20.42 21.84 -6.50% 15.54 18.25 -14.85%
Tax 4.77 3.66 30.33% 5.80 7.52 -22.87% 5.01 5.93 -15.51% 4.25 5.17 -17.79%
PAT 26.01 9.98 160.62% 16.25 21.09 -22.95% 15.42 15.91 -3.08% 11.29 13.08 -13.69%
PATM 56.46% 23.49% 33.54% 39.96% 32.84% 30.19% 26.04% 25.67%
EPS 26.81 10.29 160.54% 16.76 21.74 -22.91% 15.89 16.40 -3.11% 11.64 13.48 -13.65%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 79.87 69.62 14.72% 82.09 87.06 -5.71% 77.35 79.36 -2.53% 72.00 77.63 -7.25%
Expenses 55.21 54.70 0.93% 58.25 54.45 6.98% 53.10 56.92 -6.71% 53.88 59.29 -9.12%
EBITDA 24.66 14.92 65.28% 23.85 32.62 -26.89% 24.25 22.43 8.11% 18.12 18.34 -1.20%
EBIDTM 30.88% 21.42% 29.05% 37.46% 31.35% 28.27% 25.17% 23.63%
Other Income 10.66 11.18 -4.65% 9.75 12.50 -22.00% 11.39 11.68 -2.48% 10.52 12.14 -13.34%
Interest 0.41 0.52 -21.15% 0.52 0.54 -3.70% 0.50 0.56 -10.71% 0.52 0.57 -8.77%
Depreciation 1.77 2.28 -22.37% 2.57 2.67 -3.75% 2.57 2.64 -2.65% 2.50 2.70 -7.41%
PBT 33.14 23.29 42.29% 30.52 41.90 -27.16% 32.57 30.91 5.37% 25.62 27.21 -5.84%
Tax 8.80 6.24 41.03% 8.01 7.04 13.78% 8.12 8.38 -3.10% 6.95 7.90 -12.03%
PAT 24.34 17.05 42.76% 22.51 34.86 -35.43% 24.45 22.52 8.57% 18.68 19.32 -3.31%
PATM 30.47% 24.49% 27.42% 40.04% 31.61% 28.38% 25.94% 24.89%
EPS 24.82 17.42 42.48% 23.01 35.84 -35.80% 25.06 23.00 8.96% 19.12 19.79 -3.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 184.82 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 Net Sales Growth -7.08% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% 6.62% 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 184.83 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 137.37 138.95 149.27 141.13 124.33 129.23 117.96 114.83 96.14 89.85 81.47 Power & Fuel Cost - 0.34 0.77 0.83 0.88 1.10 1.35 1.22 1.13 0.86 0.62 % Of Sales - 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% 0.44% Employee Cost - 110.04 105.11 107.42 95.33 90.80 83.33 76.24 68.66 64.13 60.48 % Of Sales - 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% 43.40% Manufacturing Exp. - 7.85 6.94 5.68 4.96 4.22 3.35 2.70 2.54 2.00 1.80 % Of Sales - 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% 1.29% General & Admin Exp. - 17.82 30.91 22.15 19.39 25.36 21.15 24.93 22.17 21.35 17.70 % Of Sales - 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% 12.70% Selling & Distn. Exp. - 0.03 0.03 0.06 0.09 0.09 0.04 0.10 0.10 0.17 0.32 % Of Sales - 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% 0.23% Miscellaneous Exp. - 2.88 5.51 4.99 3.69 7.67 8.75 9.64 1.54 1.34 0.32 % Of Sales - 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% 0.39% EBITDA 47.47 42.32 58.51 89.01 97.80 81.67 77.41 66.42 66.76 58.74 57.89 EBITDA Margin 25.68% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% 41.54% Other Income 48.23 36.32 40.57 44.53 50.74 48.83 23.69 24.93 17.61 16.24 19.74 Interest 1.69 1.73 1.66 0.03 0.03 0.04 0.00 0.00 0.00 0.00 0.00 Depreciation 5.23 5.25 5.38 2.43 2.66 3.20 3.56 3.69 2.45 2.11 1.90 PBT 88.79 71.66 92.05 131.07 145.84 127.25 97.54 87.65 81.92 72.88 75.73 Tax 19.83 18.72 27.07 35.09 45.52 36.09 32.62 25.71 23.19 12.50 24.83 Tax Rate 22.33% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% 32.79% PAT 68.97 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 PAT before Minority Interest 68.97 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.32% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% 36.52% PAT Growth 14.84% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% 18.62% EPS 71.10 54.59 66.99 98.94 103.42 101.00 63.37 51.98 60.55 62.25 52.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 311.31 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 Net Sales Growth -0.75% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% 21.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 311.31 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 220.44 219.93 225.25 215.12 193.79 231.77 240.16 234.61 197.57 191.55 144.92 Power & Fuel Cost - 0.89 1.97 2.12 2.18 2.55 3.03 2.55 2.62 2.43 1.88 % Of Sales - 0.30% 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% 0.91% Employee Cost - 171.70 161.67 160.80 142.53 156.41 158.87 147.43 134.20 127.85 106.59 % Of Sales - 57.03% 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% 51.38% Manufacturing Exp. - 13.18 16.06 10.91 10.86 21.52 27.25 24.15 16.76 3.73 3.24 % Of Sales - 4.38% 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% 1.56% General & Admin Exp. - 24.51 39.23 32.48 29.55 38.13 36.42 40.97 40.22 50.95 31.10 % Of Sales - 8.14% 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% 14.99% Selling & Distn. Exp. - 0.19 0.10 0.08 0.10 0.15 0.04 0.11 0.12 0.18 0.39 % Of Sales - 0.06% 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% 0.19% Miscellaneous Exp. - 9.46 6.22 8.73 8.57 13.00 14.56 19.40 3.67 6.41 0.39 % Of Sales - 3.14% 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% 0.83% EBITDA 90.88 81.13 95.84 112.94 115.08 101.26 100.99 87.30 85.39 59.86 62.54 EBITDA Margin 29.19% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% 30.15% Other Income 42.32 42.85 47.97 44.80 49.36 39.59 27.13 28.90 19.35 17.91 21.29 Interest 1.95 2.06 2.04 0.07 0.10 0.04 0.55 1.98 0.82 0.00 0.00 Depreciation 9.41 9.92 10.29 5.62 7.53 8.54 9.58 9.65 6.01 4.83 4.65 PBT 121.85 112.01 131.48 152.04 156.80 132.28 118.00 104.57 97.91 72.94 79.17 Tax 31.88 29.32 34.24 46.09 55.62 43.50 41.57 34.85 28.98 13.23 25.31 Tax Rate 26.16% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% 31.97% PAT 89.98 81.66 96.18 105.41 100.69 88.57 76.24 65.45 68.93 59.16 54.01 PAT before Minority Interest 88.81 82.68 97.24 105.95 101.18 88.78 76.43 65.58 68.92 58.81 53.86 Minority Interest -1.17 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 0.35 0.15 PAT Margin 28.90% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% 26.03% PAT Growth -4.02% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% -5.05% 16.51% 9.54% EPS 92.76 84.19 99.15 108.67 103.80 91.31 78.60 67.47 71.06 60.99 55.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 614.58 582.53 548.25 570.86 501.84 408.36 376.99 355.65 322.37 282.92 Share Capital 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 Total Reserves 604.93 572.88 538.59 559.98 489.83 393.58 361.26 338.43 298.82 256.76 Non-Current Liabilities 340.96 316.44 266.32 257.72 222.57 193.68 166.21 142.97 3.90 4.27 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 330.77 304.73 268.83 259.35 224.65 196.81 168.05 144.20 5.12 4.85 Current Liabilities 104.71 109.57 129.16 135.60 124.75 149.33 136.56 83.99 76.68 66.57 Trade Payables 3.34 9.39 4.77 3.39 5.35 3.46 1.43 1.06 0.93 0.68 Other Current Liabilities 62.29 58.01 69.05 65.38 64.45 63.57 56.67 36.43 32.35 26.89 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 39.09 42.17 55.34 66.83 54.95 82.30 78.46 46.50 43.40 39.00 Total Liabilities 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 582.61 402.95 353.76 Net Block 24.88 28.82 10.68 12.14 12.99 15.49 16.69 16.82 16.04 16.01 Gross Block 41.47 41.04 17.84 17.36 16.11 39.72 40.33 37.61 34.74 33.21 Accumulated Depreciation 16.59 12.22 7.16 5.23 3.12 24.22 23.64 20.79 18.70 17.20 Non Current Assets 669.24 404.17 449.18 584.22 421.73 492.99 439.16 336.73 311.13 265.53 Capital Work in Progress 2.33 1.88 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 184.68 51.19 130.94 266.37 160.22 254.03 235.09 155.48 285.01 234.09 Long Term Loans & Adv. 341.96 314.42 278.37 269.95 238.15 206.48 179.27 159.45 10.07 15.43 Other Non Current Assets 115.41 7.86 27.92 35.76 10.37 16.99 8.11 4.98 0.00 0.00 Current Assets 391.01 604.37 494.54 379.96 427.44 258.39 240.59 245.88 91.81 88.23 Current Investments 19.00 79.70 77.48 98.72 176.99 17.00 108.50 216.51 36.27 44.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.99 33.39 19.43 21.73 18.56 16.49 21.61 11.71 12.01 16.09 Cash & Bank 323.41 435.24 338.94 194.54 183.13 181.09 77.59 11.94 21.23 20.85 Other Current Assets 32.61 27.76 24.22 14.27 48.77 43.82 32.88 5.71 22.30 7.23 Short Term Loans & Adv. 18.46 28.27 34.48 50.69 35.80 34.08 30.44 4.73 22.10 6.82 Net Current Assets 286.30 494.80 365.38 244.36 302.68 109.05 104.03 161.89 15.14 21.65 Total Assets 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75 582.61 402.94 353.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 757.73 701.61 640.87 655.02 548.99 476.24 428.78 387.94 339.24 301.61 Share Capital 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 Total Reserves 748.08 691.96 631.22 644.14 536.97 461.46 413.05 370.72 315.69 275.46 Non-Current Liabilities 13.11 19.89 4.13 4.13 1.40 7.13 19.56 23.55 6.67 5.10 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 9.60 15.82 0.00 0.00 Long Term Provisions 3.40 7.08 5.90 5.37 5.03 12.21 12.39 9.49 8.51 7.45 Current Liabilities 116.11 115.02 118.60 106.79 104.81 136.99 129.55 99.26 88.24 74.98 Trade Payables 7.80 15.52 10.46 7.71 8.39 9.14 7.08 4.00 4.09 2.62 Other Current Liabilities 78.14 72.80 79.24 72.80 69.98 75.62 68.01 48.01 39.97 32.87 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 30.17 26.69 28.90 26.29 26.44 52.23 54.47 47.24 44.18 39.49 Total Liabilities 890.24 839.11 765.33 767.27 656.15 621.16 578.51 511.23 438.69 381.60 Net Block 46.45 54.50 33.84 36.48 36.55 91.94 91.16 89.18 64.80 33.46 Gross Block 79.62 82.37 52.20 50.02 43.12 143.96 137.66 127.93 99.73 64.56 Accumulated Depreciation 33.17 27.88 18.36 13.54 6.57 52.01 46.50 38.75 34.93 31.10 Non Current Assets 395.25 118.95 201.63 365.55 212.26 302.30 277.21 194.13 279.83 244.35 Capital Work in Progress 3.41 2.04 1.40 0.20 0.81 0.71 0.36 7.12 1.08 0.46 Non Current Investment 157.76 24.27 104.02 239.45 133.30 167.44 148.50 59.93 192.65 192.12 Long Term Loans & Adv. 15.51 16.25 16.58 18.15 20.52 23.41 26.20 26.22 21.30 18.32 Other Non Current Assets 172.12 21.89 45.80 71.27 21.08 18.80 11.00 11.68 0.00 0.00 Current Assets 494.99 720.16 563.70 401.73 443.90 318.85 301.29 317.09 158.85 137.25 Current Investments 19.00 79.70 77.48 99.03 177.30 17.31 108.81 216.82 36.59 44.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 47.51 57.19 33.81 40.60 33.95 47.83 53.70 42.89 47.25 36.99 Cash & Bank 399.45 526.79 407.49 230.59 202.59 225.89 119.63 42.84 47.35 40.85 Other Current Assets 29.03 42.79 38.37 25.18 30.06 27.82 19.14 14.54 27.67 15.35 Short Term Loans & Adv. 7.52 13.68 6.56 6.33 4.35 6.58 7.53 8.82 25.78 13.40 Net Current Assets 378.88 605.14 445.10 294.93 339.08 181.86 171.74 217.84 70.61 62.28 Total Assets 890.24 839.11 765.33 767.28 656.16 621.15 578.50 511.22 438.68 381.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 52.78 2.97 60.41 52.25 45.38 55.57 57.81 53.00 40.87 38.92 PBT 71.66 92.05 131.07 145.84 134.07 94.08 76.13 81.92 72.88 75.73 Adjustment -25.81 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 -7.94 Changes in Working Capital 26.01 -33.94 4.34 -2.66 -6.42 5.77 15.49 2.02 -1.95 -0.99 Cash after chg. in Working capital 71.87 30.55 94.76 96.09 80.26 88.79 84.13 72.56 56.83 66.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 -27.88 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 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 -27.34 Net Fixed Assets -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 Net Investments -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 Others 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 20.70 Cash from Financing Activity -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 -15.39 Net Cash Inflow / Outflow 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 -3.81 Opening Cash & Equivalents 1.48 12.66 16.34 1.89 0.96 5.04 3.43 6.84 20.85 24.67 Closing Cash & Equivalent 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 21.23 20.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 76.38 21.32 80.85 61.90 63.40 71.19 68.06 99.69 23.97 39.19 PBT 112.01 131.48 152.04 156.80 132.28 118.00 100.43 97.91 72.04 79.17 Adjustment -25.97 -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 -5.39 Changes in Working Capital 20.41 -41.21 6.88 -7.81 -5.19 3.25 4.31 30.31 -21.11 -4.33 Cash after chg. in Working capital 106.45 56.76 122.62 112.92 106.11 114.85 99.76 126.88 39.22 69.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.06 -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 -30.26 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 -32.11 11.15 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 -24.33 Net Fixed Assets -0.88 -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 Net Investments -72.79 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 Others 41.56 -42.57 -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 23.71 Cash from Financing Activity -32.03 -40.68 -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 -16.05 Net Cash Inflow / Outflow 12.24 -8.21 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 -1.19 Opening Cash & Equivalents 16.21 24.42 19.80 7.53 24.54 33.22 26.53 25.88 40.85 42.04 Closing Cash & Equivalent 28.45 16.21 24.42 19.80 7.53 24.46 33.48 26.53 47.35 40.85

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 636.79 603.58 568.06 575.44 504.61 403.58 371.26 348.43 308.82 266.76 ROA 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% 15.40% ROE 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% 20.30% ROCE 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% 28.83% Fixed Asset Turnover 4.39 7.06 13.07 13.27 7.56 4.88 4.65 4.50 4.37 4.19 Receivable days 49.72 46.39 32.64 33.10 30.32 35.59 33.56 26.58 34.51 37.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 18.60 21.65 12.71 15.25 16.06 9.68 5.37 4.82 4.23 3.75 Cash Conversion Cycle 31.13 24.74 19.93 17.85 14.27 25.91 28.19 21.76 30.28 33.92 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 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00 0.00 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 785.11 726.97 664.04 660.43 552.21 471.46 423.05 380.72 325.69 285.46 ROA 9.56% 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% 15.12% ROE 11.33% 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% 20.13% ROCE 15.63% 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% 28.35% Fixed Asset Turnover 3.72 4.77 6.42 6.63 3.56 2.42 2.42 2.49 3.06 3.29 Receivable days 63.47 51.72 41.39 44.05 44.81 54.31 54.76 58.13 61.15 61.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.55 24.77 18.36 17.89 16.81 14.80 10.92 9.19 8.75 8.04 Cash Conversion Cycle 41.92 26.95 23.03 26.16 28.01 39.51 43.84 48.94 52.40 53.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 Interest Cover 55.45 65.30 2033.59 1514.56 3401.48 214.96 51.65 120.72 0.00 0.00

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life tax relief 96

pari washington india master fund, ltd.

life insurance corporation of india

ppfas mutual fund - parag parikh flexi cap fund

general insurance corporation of india

pari washington investment fund

tencore partners master ltd.

hdfc life insurance company limited

llp

iepf

Annual Reports:

News Update:

ICRA reports 42% rise in Q1 consolidated net profit
29th Jul 2021, 13:36 PM

Total consolidated income of the company increased by 12.03% at Rs 90.52 crore for Q1FY22
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 /

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Consolidated Figures in Rs. Crores /

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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: