Financial Ratios

ICRA LTD.

NSE : ICRABSE : 532835ISIN CODE : INE725G01011Industry : RatingsHouse : ICRA
BSE5444.75124.75 (+2.34 %)
PREV CLOSE ( ) 5320.00
OPEN PRICE ( ) 5434.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169
TODAY'S LOW / HIGH ( )5400.00 5450.00
52 WK LOW / HIGH ( )4350 6244.65
NSE5444.10127.9 (+2.41 %)
PREV CLOSE( ) 5316.20
OPEN PRICE ( ) 5299.90
BID PRICE (QTY) 5444.10 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1521
TODAY'S LOW / HIGH( ) 5299.90 5465.00
52 WK LOW / HIGH ( )4334 6249
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)99.4075.9654.8667.3399.44
   CEPS(Rs)106.6881.5060.2972.90101.96
   DPS(Rs)130.0028.0027.0027.0030.00
   Book NAV/Share(Rs)763.21688.81636.79603.58568.06
   Tax Rate(%)18.1021.4726.1229.4126.78
Margin Ratios
   Core EBITDA Margin(%)26.9328.1323.3428.1638.68
   EBIT Margin(%)53.2448.7140.4945.1056.97
   Pre Tax Margin(%)52.6347.9439.5344.3056.95
   PAT Margin (%)43.1137.6529.2131.2741.70
   Cash Profit Margin (%)46.2740.3932.1033.8642.76
Performance Ratios
   ROA(%)9.536.755.126.6610.06
   ROE(%)13.6911.468.8511.4917.17
   ROCE(%)16.9114.8312.2616.5823.43
   Asset Turnover(x)0.220.180.180.210.24
   Sales/Fixed Asset(x)4.494.394.397.0613.07
   Working Capital/Sales(x)0.880.920.630.420.63
Efficiency Ratios
   Fixed Capital/Sales(x)0.220.230.230.140.08
   Receivable days18.8524.5549.7246.3932.64
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)44.4356.0559.8632.1629.18
   PCE(x)41.4052.2454.4729.7028.45
   Price/Book(x)5.796.185.163.595.11
   Yield(%)2.940.660.821.251.03
   EV/Net Sales(x)18.6220.0415.707.9610.69
   EV/Core EBITDA(x)33.0238.9436.1916.6918.43
   EV/EBIT(x)34.9841.1338.7817.6518.77
   EV/CE(x)4.603.514.632.844.49
   M Cap / Sales19.1521.1017.4910.0612.17
Growth Ratio
   Net Sales Growth(%)14.287.43-12.76-9.713.61
   Core EBITDA Growth(%)25.2627.42-20.64-25.79-10.10
   EBIT Growth(%)24.9029.24-21.68-28.52-10.13
   PAT Growth(%)30.8638.46-18.52-32.29-4.33
   EPS Growth(%)30.8638.46-18.52-32.29-1.84
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.072.383.735.523.83
   Quick Ratio(x)3.072.383.735.523.83
   Interest Cover(x)88.2762.9242.4156.383948.79
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.