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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,515.10
36.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,336.17
2.27%
6.15

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

35.22
33.03
35.28

P:BV (Average)

8 Years
5 Years
3 Years

5.44
4.45
4.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.00
19.45
21.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 58.23 53.36 9.13% 58.16 49.28 18.02% 61.88 52.36 18.18% 58.02 48.74 19.04%
Expenses 44.36 42.35 4.75% 42.41 37.94 11.78% 42.51 31.92 33.18% 41.25 32.51 26.88%
EBITDA 13.87 11.01 25.98% 15.75 11.34 38.89% 19.37 20.43 -5.19% 16.78 16.23 3.39%
EBIDTM 23.82% 20.63% 27.08% 23.01% 31.31% 39.03% 28.92% 33.30%
Other Income 41.10 10.37 296.34% 16.16 31.05 -47.95% 13.91 7.99 74.09% 11.68 7.17 62.90%
Interest 0.31 0.34 -8.82% 0.32 0.34 -5.88% 0.33 0.36 -8.33% 0.34 0.37 -8.11%
Depreciation 2.04 1.74 17.24% 1.67 1.45 15.17% 1.91 1.64 16.46% 1.93 1.34 44.03%
PBT 52.63 19.29 172.84% 29.93 40.60 -26.28% 31.05 26.44 17.44% 26.20 21.69 20.79%
Tax 9.28 2.62 254.20% 3.88 8.69 -55.35% 6.90 7.67 -10.04% 3.00 5.14 -41.63%
PAT 43.34 16.67 159.99% 26.04 31.91 -18.40% 24.15 18.77 28.66% 23.20 16.54 40.27%
PATM 74.44% 31.24% 44.78% 64.76% 39.02% 35.84% 39.98% 33.94%
EPS 44.69 17.18 160.13% 26.85 32.90 -18.39% 24.89 19.35 28.63% 23.92 17.05 40.29%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 104.85 98.59 6.35% 102.72 92.52 11.02% 109.08 93.71 16.40% 103.03 86.55 19.04%
Expenses 70.80 63.10 12.20% 68.09 60.82 11.95% 71.05 55.07 29.02% 66.79 51.93 28.62%
EBITDA 34.05 35.49 -4.06% 34.62 31.70 9.21% 38.03 38.64 -1.58% 36.25 34.62 4.71%
EBIDTM 32.48% 36.00% 33.71% 34.26% 34.86% 41.23% 35.18% 40.00%
Other Income 16.36 13.25 23.47% 17.76 7.11 149.79% 15.91 10.60 50.09% 14.73 9.00 63.67%
Interest 0.31 0.35 -11.43% 0.32 0.34 -5.88% 0.33 0.38 -13.16% 0.39 0.38 2.63%
Depreciation 2.84 2.42 17.36% 2.32 1.99 16.58% 2.73 2.31 18.18% 2.69 1.93 39.38%
PBT 47.27 45.98 2.81% 49.74 36.47 36.39% 50.88 46.54 9.33% 47.89 41.31 15.93%
Tax 15.12 8.77 72.41% 9.11 14.83 -38.57% 12.25 12.81 -4.37% 8.65 10.22 -15.36%
PAT 32.14 37.21 -13.63% 40.63 21.65 87.67% 38.63 33.73 14.53% 39.24 31.09 26.21%
PATM 30.66% 37.74% 39.55% 23.40% 35.41% 36.00% 38.08% 35.92%
EPS 32.92 38.06 -13.50% 41.76 22.02 89.65% 39.76 34.61 14.88% 40.29 31.99 25.95%

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 236.29 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 Net Sales Growth 15.98% 14.28% 7.43% -12.76% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 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 236.30 222.54 194.73 181.27 207.78 230.14 222.13 210.90 195.37 181.25 162.90 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 170.53 162.60 139.95 138.95 149.27 141.13 124.33 129.23 117.96 114.83 96.14 Power & Fuel Cost - 0.70 0.40 0.34 0.77 0.83 0.88 1.10 1.35 1.22 1.13 % Of Sales - 0.31% 0.21% 0.19% 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% Employee Cost - 123.43 111.45 110.04 105.11 107.42 95.33 90.80 83.33 76.24 68.66 % Of Sales - 55.46% 57.23% 60.71% 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% 42.15% Manufacturing Exp. - 11.31 9.28 7.85 6.94 5.68 4.96 4.22 3.35 2.70 2.54 % Of Sales - 5.08% 4.77% 4.33% 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% General & Admin Exp. - 18.12 14.92 17.82 30.91 22.15 19.39 25.36 21.15 24.93 22.17 % Of Sales - 8.14% 7.66% 9.83% 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% Selling & Distn. Exp. - 0.03 0.03 0.03 0.03 0.06 0.09 0.09 0.04 0.10 0.10 % Of Sales - 0.01% 0.02% 0.02% 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% Miscellaneous Exp. - 9.01 3.87 2.88 5.51 4.99 3.69 7.67 8.75 9.64 0.10 % Of Sales - 4.05% 1.99% 1.59% 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% EBITDA 65.77 59.94 54.78 42.32 58.51 89.01 97.80 81.67 77.41 66.42 66.76 EBITDA Margin 27.83% 26.93% 28.13% 23.35% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% 40.98% Other Income 82.85 65.57 45.42 36.32 40.57 44.53 50.74 48.83 23.69 24.93 17.61 Interest 1.30 1.34 1.51 1.73 1.66 0.03 0.03 0.04 0.00 0.00 0.00 Depreciation 7.55 7.03 5.34 5.25 5.38 2.43 2.66 3.20 3.56 3.69 2.45 PBT 139.81 117.13 93.35 71.66 92.05 131.07 145.84 127.25 97.54 87.65 81.92 Tax 23.06 21.20 20.04 18.72 27.07 35.09 45.52 36.09 32.62 25.71 23.19 Tax Rate 16.49% 18.10% 21.47% 26.12% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% PAT 116.73 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 PAT before Minority Interest 116.73 95.93 73.31 52.95 64.98 95.97 100.32 97.97 61.47 50.42 58.73 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 49.40% 43.11% 37.65% 29.21% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% PAT Growth 39.15% 30.86% 38.45% -18.51% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% EPS 120.34 98.90 75.58 54.59 66.99 98.94 103.42 101.00 63.37 51.98 60.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 419.68 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 Net Sales Growth 13.01% 17.62% 13.87% -6.24% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 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 419.68 403.23 342.81 301.06 321.09 328.06 308.87 333.03 341.15 321.91 282.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 276.73 260.32 222.22 219.93 225.25 215.12 193.79 231.77 240.16 234.61 197.57 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 142.95 142.91 120.59 81.13 95.84 112.94 115.08 101.26 100.99 87.30 85.39 EBITDA Margin 34.06% 35.44% 35.18% 26.95% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% 30.18% Other Income 64.76 49.55 40.88 42.85 47.97 44.80 49.36 39.59 27.13 28.90 19.35 Interest 1.35 1.41 1.56 2.06 2.04 0.07 0.10 0.04 0.55 1.98 0.82 Depreciation 10.58 9.83 7.81 9.92 10.29 5.62 7.53 8.54 9.58 9.65 6.01 PBT 195.78 181.22 152.09 112.01 131.48 152.04 156.80 132.28 118.00 104.57 97.91 Tax 45.13 44.49 38.55 29.32 34.24 46.09 55.62 43.50 41.57 34.85 28.98 Tax Rate 23.05% 24.55% 25.35% 26.18% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% 29.60% PAT 150.64 135.24 112.29 81.66 96.18 105.41 100.69 88.57 76.24 65.45 68.93 PAT before Minority Interest 149.32 136.73 113.53 82.68 97.24 105.95 101.18 88.78 76.43 65.58 68.92 Minority Interest -1.32 -1.49 -1.24 -1.02 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 PAT Margin 35.89% 33.54% 32.76% 27.12% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% 24.36% PAT Growth 21.80% 20.44% 37.51% -15.10% -8.76% 4.69% 13.68% 16.17% 16.49% -5.05% EPS 155.30 139.42 115.76 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 736.59 664.78 614.58 582.53 548.25 570.86 501.84 408.36 376.99 355.65 Share Capital 9.65 9.65 9.65 9.65 9.65 9.90 9.90 10.00 10.00 10.00 Total Reserves 726.93 655.13 604.93 572.88 538.59 559.98 489.83 393.58 361.26 338.43 Non-Current Liabilities 41.88 294.45 340.96 316.44 266.32 257.72 222.57 193.68 166.21 142.97 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 32.91 286.31 330.77 304.73 268.83 259.35 224.65 196.81 168.05 144.20 Current Liabilities 121.75 153.08 104.71 109.57 129.16 135.60 124.75 149.33 136.56 83.99 Trade Payables 5.57 6.37 3.34 9.39 4.77 3.39 5.35 3.46 1.43 1.06 Other Current Liabilities 68.93 56.64 62.29 58.01 69.05 65.38 64.45 63.57 56.67 36.43 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 47.25 90.08 39.09 42.17 55.34 66.83 54.95 82.30 78.46 46.50 Total Liabilities 900.22 1,112.31 1,060.25 1,008.54 943.73 964.18 849.16 751.37 679.76 582.61 Net Block 26.83 25.53 24.88 28.82 10.68 12.14 12.99 15.49 16.69 16.82 Gross Block 51.75 47.31 41.47 41.04 17.84 17.36 16.11 39.72 40.33 37.61 Accumulated Depreciation 24.92 21.78 16.59 12.22 7.16 5.23 3.12 24.22 23.64 20.79 Non Current Assets 526.61 747.53 669.24 404.17 449.18 584.22 421.73 492.99 439.16 336.73 Capital Work in Progress 1.23 0.55 2.33 1.88 1.27 0.00 0.00 0.00 0.00 0.00 Non Current Investment 444.51 418.58 184.68 51.19 130.94 266.37 160.22 254.03 235.09 155.48 Long Term Loans & Adv. 53.58 301.46 341.96 314.42 278.37 269.95 238.15 206.48 179.27 159.45 Other Non Current Assets 0.46 1.41 115.41 7.86 27.92 35.76 10.37 16.99 8.11 4.98 Current Assets 373.61 364.79 391.01 604.37 494.54 379.96 427.44 258.39 240.59 245.88 Current Investments 213.28 62.15 19.00 79.70 77.48 98.72 176.99 17.00 108.50 216.51 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.77 10.21 15.99 33.39 19.43 21.73 18.56 16.49 21.61 11.71 Cash & Bank 118.52 207.22 323.41 435.24 338.94 194.54 183.13 181.09 77.59 11.94 Other Current Assets 29.03 18.95 14.04 27.76 58.70 64.96 48.77 43.82 32.88 5.71 Short Term Loans & Adv. 22.22 66.26 18.57 28.27 34.48 50.69 35.80 34.08 30.44 4.73 Net Current Assets 251.85 211.71 286.30 494.80 365.38 244.36 302.68 109.05 104.03 161.89 Total Assets 900.22 1,112.32 1,060.25 1,008.54 943.72 964.18 849.17 751.38 679.75 582.61

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 52.54 38.64 52.78 2.97 60.41 52.25 45.38 55.57 57.81 53.00 PBT 117.13 93.35 71.66 92.05 131.07 145.84 134.07 94.08 76.13 81.92 Adjustment -47.53 -36.97 -26.18 -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 -11.39 Changes in Working Capital 7.30 5.24 26.38 -33.94 4.34 -2.66 -6.42 5.77 15.49 2.02 Cash after chg. in Working capital 76.90 61.63 71.87 30.55 94.76 96.09 80.26 88.79 84.13 72.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.36 -22.99 -19.09 -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 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 -23.51 -14.12 -11.79 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 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 158.67 266.99 61.88 -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 Cash from Financing Activity -31.10 -30.13 -29.95 -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 Net Cash Inflow / Outflow -2.07 -5.61 11.04 -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 Opening Cash & Equivalents 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43 6.84 Closing Cash & Equivalent 4.84 6.91 12.52 1.48 12.66 16.34 1.89 0.96 5.04 3.43

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.) 763.21 688.81 636.79 603.58 568.06 575.44 504.61 403.58 371.26 348.43 ROA 9.53% 6.75% 5.12% 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% 11.92% ROE 13.69% 11.46% 8.85% 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% ROCE 16.91% 14.83% 12.26% 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% 24.16% Fixed Asset Turnover 4.49 4.39 4.39 7.06 13.07 13.27 7.56 4.88 4.65 4.50 Receivable days 18.85 24.55 49.72 46.39 32.64 33.10 30.32 35.59 33.56 26.58 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 21.65 12.71 15.25 16.06 9.68 5.37 4.82 Cash Conversion Cycle 18.85 24.55 49.72 24.74 19.93 17.85 14.27 25.91 28.19 21.76 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 88.27 62.92 42.41 56.38 3948.79 4216.07 3447.41 0.00 0.00 0.00

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

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

sundaram mutual fund a/c sundaram small cap fund

pari washington investment fund

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

general insurance corporation of india

hdfc life insurance company limited

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

ICRA acquires 60% stake in D2K Technologies India
11th Nov 2023, 11:02 AM

D2K is engaged in the business of providing banking and finance solutions, software services to banks and other financial institutions, corporate etc
Read More
ICRA - Quarterly Results
20th Oct 2023, 17:36 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)

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)

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: