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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,645.68
35.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,429.90
1.71%
5.67

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

34.98
35.39
35.56

P:BV (Average)

8 Years
5 Years
3 Years

5.07
4.90
5.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.29
21.93
23.68

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 157.07 173.33 203.33 233.67
P/E Ratio 42.32 38.35 32.69 28.44
Revenue 444 512 580 657
EBITDA 149 168 201 234
Net Income 151 167 196 226
ROA 13.2 14.4
P/B Ratio 6.55 6.13 5.71 7.78
ROE 15.68 16.23 17.7 24.27
FCFF 123.42 91.05 153.05 178.45
FCFF Yield 2.09 1.54 2.59 3.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 70.83 64.36 10.05% 72.08 58.23 23.78% 63.20 58.16 8.67% 70.49 61.88 13.91%
Expenses 48.30 52.43 -7.88% 50.90 44.36 14.74% 46.50 42.41 9.64% 44.41 42.51 4.47%
EBITDA 22.52 11.93 88.77% 21.18 13.87 52.70% 16.70 15.75 6.03% 26.08 19.37 34.64%
EBIDTM 31.80% 18.53% 29.38% 23.82% 26.43% 27.08% 37.00% 31.31%
Other Income 19.56 16.07 21.72% 46.16 41.10 12.31% 16.71 16.16 3.40% 17.64 13.91 26.82%
Interest 0.46 2.70 -82.96% 0.42 0.31 35.48% 0.39 0.32 21.88% 0.44 0.33 33.33%
Depreciation 2.07 2.09 -0.96% 1.96 2.04 -3.92% 1.71 1.67 2.40% 2.19 1.91 14.66%
PBT 39.55 23.20 70.47% 64.96 52.63 23.43% 31.31 29.92 4.65% 41.09 31.05 32.33%
Tax 8.45 3.00 181.67% 14.63 9.28 57.65% 6.60 3.88 70.10% 7.52 6.90 8.99%
PAT 31.10 20.21 53.88% 50.33 43.34 16.13% 24.72 26.04 -5.07% 33.57 24.15 39.01%
PATM 43.91% 31.40% 69.82% 74.44% 39.11% 44.78% 47.62% 39.03%
EPS 32.06 20.83 53.91% 51.88 44.69 16.09% 25.48 26.85 -5.10% 34.60 24.89 39.01%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 120.87 114.59 5.48% 126.12 104.85 20.29% 114.82 102.72 11.78% 123.97 109.08 13.65%
Expenses 78.71 84.34 -6.68% 84.86 70.80 19.86% 79.64 68.09 16.96% 74.12 71.05 4.32%
EBITDA 42.16 30.24 39.42% 41.26 34.05 21.17% 35.18 34.62 1.62% 49.85 38.03 31.08%
EBIDTM 34.88% 26.39% 32.72% 32.48% 30.64% 33.71% 40.21% 34.86%
Other Income 18.85 17.17 9.78% 20.04 16.36 22.49% 17.89 17.76 0.73% 23.68 15.91 48.84%
Interest 1.07 2.85 -62.46% 0.34 0.31 9.68% 2.15 0.32 571.88% 6.93 0.33 2,000.00%
Depreciation 4.19 3.84 9.11% 4.01 2.84 41.20% 3.71 2.32 59.91% 4.47 2.73 63.74%
PBT 55.75 40.73 36.88% 56.95 47.27 20.48% 47.21 49.74 -5.09% 62.13 50.88 22.11%
Tax 13.53 8.32 62.62% 19.85 15.12 31.28% 11.32 9.11 24.26% 15.07 12.25 23.02%
PAT 42.22 32.41 30.27% 37.11 32.14 15.46% 35.89 40.63 -11.67% 47.06 38.63 21.82%
PATM 34.93% 28.29% 29.42% 30.66% 31.26% 39.55% 37.96% 35.41%
EPS 43.55 33.31 30.74% 38.05 32.92 15.58% 36.80 41.76 -11.88% 48.56 39.76 22.13%

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 276.60 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 Net Sales Growth 14.00% 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 0.00 Gross Profit 276.60 251.24 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 190.11 198.58 162.60 139.95 138.95 149.27 141.13 124.33 129.23 117.96 114.83 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 86.48 52.66 59.94 54.78 42.32 58.51 89.01 97.80 81.67 77.41 66.42 EBITDA Margin 31.27% 20.96% 26.93% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% Other Income 100.07 105.94 65.57 45.42 36.32 40.57 44.53 50.74 48.83 23.69 24.93 Interest 1.71 3.77 1.34 1.51 1.73 1.66 0.03 0.03 0.04 0.00 0.00 Depreciation 7.93 7.99 7.03 5.34 5.25 5.38 2.43 2.66 3.20 3.56 3.69 PBT 176.91 146.84 117.13 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 Tax 37.20 23.68 21.20 20.04 18.72 27.07 35.09 45.52 36.09 32.62 25.71 Tax Rate 21.03% 16.13% 18.10% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% PAT 139.72 123.16 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 PAT before Minority Interest 139.72 123.16 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 0.00 PAT Margin 50.51% 49.02% 43.11% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% PAT Growth 22.84% 28.39% 30.86% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% EPS 144.04 126.97 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 485.78 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 Net Sales Growth 12.65% 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 485.77 446.11 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 317.33 297.35 260.32 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 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 168.45 148.76 142.91 120.59 81.13 95.84 112.94 115.08 101.26 100.99 87.30 EBITDA Margin 34.68% 33.35% 35.44% 35.18% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% Other Income 80.46 74.97 49.55 40.88 42.85 47.97 44.80 49.36 39.59 27.13 28.90 Interest 10.49 10.41 1.41 1.56 2.06 2.04 0.07 0.10 0.04 0.55 1.98 Depreciation 16.38 13.46 9.83 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 PBT 222.04 199.86 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 104.57 Tax 59.77 47.62 44.49 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 Tax Rate 26.92% 23.83% 24.55% 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% PAT 162.28 151.09 135.24 112.29 81.66 96.18 105.41 100.69 88.57 76.24 65.45 PAT before Minority Interest 161.14 152.24 136.73 113.53 82.68 97.24 105.95 101.18 88.78 76.43 65.58 Minority Interest -1.14 -1.15 -1.49 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 PAT Margin 33.41% 33.87% 33.54% 32.76% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% PAT Growth 12.84% 11.72% 20.44% 37.51% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% EPS 167.30 155.76 139.42 115.76 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 mnc fund

parag parikh flexi cap fund

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

pari washington investment fund

sbi infrastructure fund

jm financial mutual fund - jm flexicap fund

general insurance corporation of india

sundaram mutual fund a/c sundaram flexi cap fund

hdfc life insurance company limited

Annual Reports:

News Update:

ICRA reports 30% surge in Q3 consolidated net profit
11th Feb 2025, 14:42 PM

Total consolidated income of the company increased by 6.05% at Rs 139.73 crore for Q3FY25
Read More
ICRA - Quarterly Results
10th Feb 2025, 17:59 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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: