Financial Ratios | ICRA Ltd. | R Wadiwala Securities Pvt Ltd

ICRA LTD.

NSE : ICRABSE : 532835ISIN CODE : INE725G01011Industry : RatingsHouse : ICRA
BSE6121.4048.55 (+0.8 %)
PREV CLOSE (Rs.) 6072.85
OPEN PRICE (Rs.) 6110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)6105.40 6187.60
52 WK LOW / HIGH (Rs.)5085.9 7135.35
NSE6104.003 (+0.05 %)
PREV CLOSE( Rs. ) 6101.00
OPEN PRICE (Rs.) 6085.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9572
TODAY'S LOW / HIGH(Rs.) 6066.00 6206.00
52 WK LOW / HIGH (Rs.)5015.1 7130

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)176.15156.56140.12116.3584.61
   CEPS(Rs)194.38171.70151.85125.7395.95
   DPS(Rs)60.00100.00130.0028.0027.00
   Book NAV/Share(Rs)1086.581010.22984.62874.10785.11
   Tax Rate(%)26.8323.8324.5525.3526.18
Margin Ratios
   Core EBITDA Margin(%)35.6933.3535.4435.1826.95
   EBIT Margin(%)47.9447.1345.2944.8237.89
   Pre Tax Margin(%)46.9844.8044.9444.3737.20
   PAT Margin (%)34.3834.1333.9133.1227.46
   Cash Profit Margin (%)37.6737.1436.3535.4030.76
Performance Ratios
   ROA(%)13.8313.3413.1912.189.56
   ROE(%)16.9215.8215.2414.1811.33
   ROCE(%)23.4921.8120.3619.1915.63
   Asset Turnover(x)0.400.390.390.370.35
   Sales/Fixed Asset(x)3.333.784.564.163.72
   Working Capital/Sales(x)0.520.880.931.070.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.300.260.220.240.27
   Receivable days36.1636.4729.2139.4063.47
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)31.3634.7831.5236.5938.81
   PCE(x)28.4231.7129.0833.8634.23
   Price/Book(x)5.085.394.494.874.18
   Yield(%)1.091.842.940.660.82
   EV/Net Sales(x)10.1411.439.9711.089.20
   EV/Core EBITDA(x)19.7922.8020.8923.5322.34
   EV/EBIT(x)21.1524.2622.0224.7224.29
   EV/CE(x)4.795.214.233.903.66
   M Cap / Sales10.7011.7810.5711.9910.53
Growth Ratio
   Net Sales Growth(%)11.6410.6417.6313.87-6.24
   Core EBITDA Growth(%)14.0516.2519.2030.23-13.79
   EBIT Growth(%)13.5615.1318.8634.71-14.57
   PAT Growth(%)12.4611.3520.4337.31-14.97
   EPS Growth(%)12.5211.7320.4337.51-15.09
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)6.374.324.293.774.26
   Quick Ratio(x)6.374.324.293.774.26
   Interest Cover(x)49.7120.20129.3098.4055.45
   Total Debt/Mcap(x)0.000.000.000.000.00