ICRA
|
ICRA Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 140.12 | 116.35 | 84.61 | 99.65 | 109.21 |
CEPS(Rs) | 151.85 | 125.73 | 95.95 | 111.41 | 115.60 |
DPS(Rs) | 130.00 | 28.00 | 27.00 | 27.00 | 30.00 |
Book NAV/Share(Rs) | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
Tax Rate(%) | 24.55 | 25.35 | 26.18 | 26.04 | 30.32 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 35.44 | 35.18 | 26.95 | 29.85 | 34.43 |
EBIT Margin(%) | 45.29 | 44.82 | 37.89 | 41.58 | 46.37 |
Pre Tax Margin(%) | 44.94 | 44.37 | 37.20 | 40.95 | 46.34 |
PAT Margin (%) | 33.91 | 33.12 | 27.46 | 30.28 | 32.29 |
Cash Profit Margin (%) | 36.35 | 35.40 | 30.76 | 33.49 | 34.01 |
Performance Ratios | |||||
ROA(%) | 13.19 | 12.18 | 9.56 | 12.12 | 13.83 |
ROE(%) | 15.24 | 14.18 | 11.33 | 14.49 | 16.36 |
ROCE(%) | 20.36 | 19.19 | 15.63 | 19.89 | 23.48 |
Asset Turnover(x) | 0.39 | 0.37 | 0.35 | 0.40 | 0.43 |
Sales/Fixed Asset(x) | 4.56 | 4.16 | 3.72 | 4.77 | 6.42 |
Working Capital/Sales(x) | 0.93 | 1.07 | 0.79 | 0.53 | 0.74 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.22 | 0.24 | 0.27 | 0.21 | 0.16 |
Receivable days | 29.21 | 39.40 | 63.47 | 51.72 | 41.39 |
Inventory Days | - | - | - | - | - |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 31.52 | 36.59 | 38.81 | 21.73 | 26.57 |
PCE(x) | 29.08 | 33.86 | 34.23 | 19.43 | 25.10 |
Price/Book(x) | 4.49 | 4.87 | 4.18 | 2.98 | 4.37 |
Yield(%) | 2.94 | 0.66 | 0.82 | 1.25 | 1.03 |
EV/Net Sales(x) | 9.97 | 11.08 | 9.20 | 4.87 | 7.29 |
EV/Core EBITDA(x) | 20.89 | 23.53 | 22.34 | 10.87 | 15.17 |
EV/EBIT(x) | 22.02 | 24.72 | 24.29 | 11.70 | 15.73 |
EV/CE(x) | 3.66 | 3.90 | 3.11 | 1.86 | 3.13 |
M Cap / Sales | 10.57 | 11.99 | 10.53 | 6.51 | 8.54 |
Growth Ratio | |||||
Net Sales Growth(%) | 17.63 | 13.87 | -6.24 | -2.13 | 6.21 |
Core EBITDA Growth(%) | 19.20 | 30.23 | -13.79 | -8.83 | -4.07 |
EBIT Growth(%) | 18.86 | 34.71 | -14.57 | -12.22 | -3.06 |
PAT Growth(%) | 20.43 | 37.31 | -14.97 | -8.22 | 4.71 |
EPS Growth(%) | 20.43 | 37.51 | -15.09 | -8.75 | 7.41 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | - | - | - | - | - |
Current Ratio(x) | 4.29 | 3.77 | 4.26 | 6.26 | 4.75 |
Quick Ratio(x) | 4.29 | 3.77 | 4.26 | 6.26 | 4.75 |
Interest Cover(x) | 129.30 | 98.40 | 55.45 | 65.30 | 2,033.59 |
Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of ICRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ICRA | ₹5,048.6 Cr | -2% | -11.4% | 22.6% | Stock Analytics | |
CRISIL | ₹30,736.5 Cr | 2.6% | 4.3% | 61.9% | Stock Analytics | |
CARE RATINGS | ₹3,370.3 Cr | 1.2% | -5.5% | 76.8% | Stock Analytics |
ICRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ICRA | -2% |
-11.4% |
22.6% |
SENSEX | 0.5% |
1.4% |
23.5% |
You may also like the below Video Courses