Technicals Stability Returns

Fundamental Analysis of ICRA (ICRA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share881.31
EV/EBITDA25.20
Market Cap (Cr)4284.62
Enterprise Value (Cr)4266.41
Piotroski F-Score6.00
Altman Z Score22.07
Graham No1581.11
Price/ Graham 2.81
Peter Lynch Ratio1.08
Sloan Ratio0.089
Peter Lynch Fair value1229.34
Price/ Peter Lynch FV3.61
TSR Fair value995.88
Key Financial ratios of ICRA
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    36.27 -6.15 % 35.21    
Price to Book    4.80 15.85 % 5.11 4.88    
Price to Sales    11.92 14.09 % 11.59    
Earning Per Share    116.74 37.97 % 126.07 38.06    
Return On Equity    13.31 23.51 % 14.84 4.20    
Return On Asset    11.48 25.92 % 12.49 3.51    
Net Profit Margin    32.76 20.76 % 32.92 37.25    
Operating Profit Margin    32.90 35.92 % 39.09 36.00    
EBITDA Margin    47.10 15.32 % 48.45 48.96    
Debt to Equity Ratio    0.0044 -82.19 % 0.0057    
Current Ratio    3.77 -11.45 % 2.85    
Quick Ratio    0 0 % 2.85    
View Historitcal ratios of ICRA Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 22.05 suggests good Stability
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 Owned51.90 %
Institution Owned35.40 %
Public/Others12.70 %
Outstanding Shares0.965 Cr
Floating Shares0.348 Cr
Floating / Outstanding36.05%
Book Value/Share881.31
Face value10.00
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.

Address : Building No. 8, Gurugram, India, 122002

URL : https://www.icra.in

Employee Count : 390

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