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Financial Ratio
ICRA Ltd.
 
BSE Code 532835
ISIN Demat INE725G01011
Book Value (Rs) 843.24
NSE Code ICRA
Dividend Yield (%) 1.01
Market Cap (Rs Mn) 57525.20
TTM PE(x) 42.86
TTM EPS(Rs) 139.06
Face Value(Rs.) 10  
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)153.55  127.61  99.40  75.96  54.86  
   CEPS(Rs)161.75  135.89  106.68  81.50  60.29  
   DPS(Rs)60.00  100.00  130.00  28.00  27.00  
   Book NAV/Share(Rs)828.72  766.67  763.21  688.81  636.79  
   Tax Rate(%)21.57  16.13  18.10  21.47  26.12  
Margin Ratios          
   Core EBITDA Margin(%)33.67  26.92  26.93  28.13  23.34  
   EBIT Margin(%)66.50  59.95  53.24  48.71  40.49  
   Pre Tax Margin(%)65.90  58.45  52.63  47.94  39.53  
   PAT Margin (%)51.68  49.02  43.11  37.65  29.21  
   Cash Profit Margin (%)54.45  52.20  46.27  40.39  32.10  
Performance Ratios          
   ROA(%)11.46  10.18  8.34  6.75  5.12  
   ROE(%)19.25  16.68  13.69  11.46  8.85  
   ROCE(%)24.67  20.38  16.91  14.83  12.26  
   Asset Turnover(x)0.22  0.21  0.19  0.18  0.18  
   Sales/Fixed Asset(x)4.95  4.80  4.49  4.39  4.39  
   Working Capital/Sales(x)0.41  0.94  0.88  0.92  0.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.21  0.22  0.23  0.23  
   Receivable days31.54  26.05  18.85  24.55  49.72  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)35.97  42.67  44.43  56.05  59.86  
   PCE(x)34.15  40.07  41.40  52.24  54.47  
   Price/Book(x)6.66  7.10  5.79  6.18  5.16  
   Yield(%)1.09  1.84  2.94  0.66  0.82  
   EV/Net Sales(x)17.99  20.54  18.62  20.04  15.70  
   EV/Core EBITDA(x)25.97  32.53  33.02  38.94  36.19  
   EV/EBIT(x)27.05  34.26  34.98  41.13  38.78  
   EV/CE(x)6.41  6.96  5.63  3.51  4.63  
   M Cap / Sales18.59  20.92  19.15  21.10  17.49  
Growth Ratio          
   Net Sales Growth(%)14.12  12.90  14.28  7.43  -12.76  
   Core EBITDA Growth(%)25.22  26.37  25.26  27.42  -20.64  
   EBIT Growth(%)26.60  27.12  24.90  29.24  -21.68  
   PAT Growth(%)20.33  28.38  30.86  38.46  -18.52  
   EPS Growth(%)20.33  28.38  30.86  38.46  -18.52  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)4.86  2.93  3.07  2.38  3.73  
   Quick Ratio(x)4.86  2.93  3.07  2.38  3.73  
   Interest Cover(x)110.86  39.98  88.27  62.92  42.41  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00  
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