Paid More Than 50% of Debt, Heading towards debt free
Excellent Net Margin in for last 3 years
Excellent QoQ /QoQ FY EPS growth
Cash ratio of 3.40
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 32.92%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Quarterly sales in last 5 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Steady ROA in range of 8 to 12 for last 3 years
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.46
Good Return on Equity of 14.84% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 11.11
Tsr Growth Index - Very Poor Score of 16.15
Very Expensive - Price to Intrinsic Value of 4.45
Price to Book Ratio of 5.03 suggesting that it is very expensive
Very Low Dividend Yield of 0.630 %
Low Earning Yield of 2.63 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
51.90 %
Institution Owned
35.40 %
Public/Others
12.70 %
Outstanding Shares
0.965 Cr
Floating Shares
0.348 Cr
Floating / Outstanding
36.05%
Book Value/Share
881.31
Face value
10.00
Share Holding
Annual Key Income Statement of ICRA
Period
31_Mar_2022
31_Mar_2021
Growth
Net Income From Continuing Ops
113.53
82.68
37.31 %
Net Income
112.29
81.66
37.51 %
Operating Income
112.77
72.86
54.78 %
Total Revenue
342.81
301.06
13.87 %
Operating Expense
231.59
231.90
0.134 %
Interest Expense
1.56
2.06
24.27 %
Tax Expense
38.55
29.32
31.48 %
Income Before tax
152.09
112.01
35.78 %
Gross Profit
163.56
141.05
15.96 %
Dividend Paid
-25.97
-26.29
1.22 %
Quarterly Key Income Statement of ICRA
Period
30_Sep_2022
30_Jun_2022
Growth
Net Income From Continuing Ops
37.21
21.65
71.87 %
Net Income
36.73
21.25
72.85 %
Operating Income
35.50
29.71
19.49 %
Total Revenue
98.60
92.52
6.57 %
Operating Expense
63.10
62.81
0.462 %
Interest Expense
0.350
0.344
1.74 %
Tax Expense
8.77
14.83
40.86 %
Income Before tax
45.98
36.47
26.08 %
Gross Profit
47.26
44.66
5.82 %
Dividend Paid
-26.93
0
%
Key Balance Sheet Fields
Period
31_Mar_2022
31-Mar-21
Growth
Common Stock
9.65
9.65
0 %
Current Liabilities
115.49
116.11
0.534 %
Total Liabilities
130.75
134.99
3.14 %
Current Assets
435.95
494.99
11.93 %
Total Assets
978.47
896.01
9.20 %
Working capital
320.46
378.88
15.42 %
Accounts Payable
9.24
7.80
18.46 %
Inventory
0
0
%
Net Receivable
26.50
47.51
44.22 %
Key Cash Flow Fields
Period
31_Mar_2022
31_Mar_2021
Growth
Cash EPS
125.07
96.26
29.93 %
Cash From Investment Activity
-71.86
-32.11
123.79 %
Cash From Financial Activity
-32.03
-32.03
0 %
Cash Operational Activity
97.38
76.38
27.49 %
Net Cash Flow
-6.51
12.24
153.19 %
NetIncome
112.29
81.66
37.51 %
Capital Expenditure
5.22
3.51
48.72 %
Change To Inventory
0
0
%
About ICRA Limited ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; Knowledge Services; and Market Services segments. It offers credit, bank loan, structured finance, issuer, mutual fund, industry research, fund management quality, equity grading rating, and insurance financial strength rating, line of credit rating services, as well as public issue proceeds monitoring services. The company also provides grading services to banking and finance, insurance, and hydro-electricity sectors, as well as construction, trading, aviation, and manufacturing companies; industry research services in the areas of business and profitability outlook, industry analysis, competitive landscape, impact of regulatory environment, benchmarking of companies, industry credit profile, company profile on listed players, etc.; and management consulting services, such as risk management, financial advisory, and outsourcing and policy advisory. In addition, it offers financial information products and services, as well as KPO services. The company was formerly known as Investment Information and Credit Rating Agency of India Limited. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.
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