Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

ICRA Ltd.

Ratings

Rating :
54/99

BSE: 532835 | NSE: ICRA

NSE BSE
5941.50
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5865.00
  •  6100.00
  •  5805.60
  •  5861.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15031
  •  898.16
  •  6450.00
  •  4983.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,519.30
  • 37.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,365.56
  • 1.75%
  • 5.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.87%
  • 1.78%
  • 11.62%
  • FII
  • DII
  • Others
  • 8.59%
  • 19.41%
  • 6.73%

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
  • 34.67
  • 35.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 4.58
  • 5.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.64
  • 20.49
  • 23.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
114.82
102.72
11.78%
123.97
109.08
13.65%
114.59
103.03
11.22%
104.85
98.59
6.35%
Expenses
79.64
68.09
16.96%
74.12
71.05
4.32%
84.34
66.79
26.28%
70.80
63.10
12.20%
EBITDA
35.18
34.62
1.62%
49.85
38.03
31.08%
30.24
36.25
-16.58%
34.05
35.49
-4.06%
EBIDTM
30.64%
33.71%
40.21%
34.86%
26.39%
35.18%
32.48%
36.00%
Other Income
17.89
17.76
0.73%
23.68
15.91
48.84%
17.17
14.73
16.56%
16.36
13.25
23.47%
Interest
2.15
0.32
571.88%
6.93
0.33
2,000.00%
2.85
0.39
630.77%
0.31
0.35
-11.43%
Depreciation
3.71
2.32
59.91%
4.47
2.73
63.74%
3.84
2.69
42.75%
2.84
2.42
17.36%
PBT
47.21
49.74
-5.09%
62.13
50.88
22.11%
40.73
47.89
-14.95%
47.27
45.98
2.81%
Tax
11.32
9.11
24.26%
15.07
12.25
23.02%
8.32
8.65
-3.82%
15.12
8.77
72.41%
PAT
35.89
40.63
-11.67%
47.06
38.63
21.82%
32.41
39.24
-17.41%
32.14
37.21
-13.63%
PATM
31.26%
39.55%
37.96%
35.41%
28.29%
38.08%
30.66%
37.74%
EPS
36.80
41.76
-11.88%
48.56
39.76
22.13%
33.31
40.29
-17.32%
32.92
38.06
-13.50%

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
458.23
446.11
403.23
342.81
301.06
321.09
328.06
308.87
333.03
341.15
321.91
Net Sales Growth
10.84%
10.63%
17.62%
13.87%
-6.24%
-2.12%
6.21%
-7.25%
-2.38%
5.98%
 
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
458.22
446.11
403.23
342.81
301.06
321.09
328.06
308.87
333.03
341.15
321.91
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
308.90
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
149.32
148.76
142.91
120.59
81.13
95.84
112.94
115.08
101.26
100.99
87.30
EBITDA Margin
32.59%
33.35%
35.44%
35.18%
26.95%
29.85%
34.43%
37.26%
30.41%
29.60%
27.12%
Other Income
75.10
74.97
49.55
40.88
42.85
47.97
44.80
49.36
39.59
27.13
28.90
Interest
12.24
10.41
1.41
1.56
2.06
2.04
0.07
0.10
0.04
0.55
1.98
Depreciation
14.86
13.46
9.83
7.81
9.92
10.29
5.62
7.53
8.54
9.58
9.65
PBT
197.34
199.86
181.22
152.09
112.01
131.48
152.04
156.80
132.28
118.00
104.57
Tax
49.83
47.62
44.49
38.55
29.32
34.24
46.09
55.62
43.50
41.57
34.85
Tax Rate
25.25%
23.83%
24.55%
25.35%
26.18%
26.04%
30.31%
35.47%
32.88%
35.23%
34.70%
PAT
147.50
151.09
135.24
112.29
81.66
96.18
105.41
100.69
88.57
76.24
65.45
PAT before Minority Interest
146.30
152.24
136.73
113.53
82.68
97.24
105.95
101.18
88.78
76.43
65.58
Minority Interest
-1.20
-1.15
-1.49
-1.24
-1.02
-1.06
-0.54
-0.49
-0.21
-0.19
-0.13
PAT Margin
32.19%
33.87%
33.54%
32.76%
27.12%
29.95%
32.13%
32.60%
26.60%
22.35%
20.33%
PAT Growth
-5.27%
11.72%
20.44%
37.51%
-15.10%
-8.76%
4.69%
13.68%
16.17%
16.49%
 
EPS
152.06
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
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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

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.