Financial Ratios

ICRA LTD.

NSE : ICRABSE : 532835ISIN CODE : INE725G01011Industry : RatingsHouse : ICRA
BSE2851.856.45 (+0.23 %)
PREV CLOSE ( ) 2845.40
OPEN PRICE ( ) 3140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 518
TODAY'S LOW / HIGH ( )2770.20 3140.00
52 WK LOW / HIGH ( )1968 3140
NSE2852.054.6 (+0.16 %)
PREV CLOSE( ) 2847.45
OPEN PRICE ( ) 2839.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38105
TODAY'S LOW / HIGH( ) 2768.55 2909.75
52 WK LOW / HIGH ( )1950 3137.9
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)67.3399.44101.3098.9361.47
   CEPS(Rs)72.90101.96103.99102.1665.02
   DPS(Rs)27.0030.000.0027.0025.00
   Book NAV/Share(Rs)603.58568.06575.44504.61403.58
   Tax Rate(%)29.4126.7831.2126.9234.67
Margin Ratios
   Core EBITDA Margin(%)28.1638.6844.0338.7239.62
   EBIT Margin(%)45.1056.9765.6763.5948.16
   Pre Tax Margin(%)44.3056.9565.6663.5748.16
   PAT Margin (%)31.2741.7045.1646.4531.46
   Cash Profit Margin (%)33.8642.7646.3647.9733.28
Performance Ratios
   ROA(%)6.6610.0611.0612.248.59
   ROE(%)11.4917.1718.7621.6915.87
   ROCE(%)16.5823.4327.2029.4723.96
   Asset Turnover(x)0.210.240.240.260.27
   Sales/Fixed Asset(x)7.0613.0713.277.564.88
   Working Capital/Sales(x)0.420.630.910.701.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.140.080.080.130.20
   Receivable days46.3932.6433.1030.3235.59
   Inventory Days0.000.000.000.000.00
   Payable days21.6512.7115.2516.069.68
Valuation Parameters
   PER(x)32.1629.1835.8741.3763.04
   PCE(x)29.7028.4534.9540.0659.60
   Price/Book(x)3.595.116.318.119.60
   Yield(%)1.251.030.000.660.65
   EV/Net Sales(x)7.9610.6915.3318.3518.91
   EV/Core EBITDA(x)16.6918.4322.9229.6536.54
   EV/EBIT(x)17.6518.7723.3428.8639.26
   EV/CE(x)1.642.613.534.564.92
   M Cap / Sales10.0612.1716.2019.2219.83
Growth Ratio
   Net Sales Growth(%)-9.713.615.327.957.79
   Core EBITDA Growth(%)-25.79-10.1013.8229.0810.68
   EBIT Growth(%)-28.52-10.138.7842.5423.58
   PAT Growth(%)-32.29-4.332.4059.4021.91
   EPS Growth(%)-32.29-1.842.4060.9521.91
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)5.523.832.803.431.73
   Quick Ratio(x)5.523.832.803.431.73
   Interest Cover(x)56.383948.794216.073447.41
   Total Debt/Mcap(x)0.000.000.000.000.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)