Today's Low
₹ 5,205.00
Today's High
₹ 5,309.95
52 Weeks Low
₹ 3,652.00
52 Weeks High
₹ 5,142.70
Lower
₹ 4,175.90
Upper
₹ 6,263.80
ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; and Outsourced and Information Services segments. It offers credit, debt, bank loan, structured finance, issuer, project finance, mutual fund, fund management quality, and insurance financial strength rating services. The company also provides grading services to banking and finance, insurance, and hydro-electricity sector; industry research services in the areas of business and profitability outlook, industry analysis, competitive landscape, impact of regulatory environment, benchmarking of companies, industry credit profile, company profile on listed players, etc.; and consulting services, such as risk management, financial advisory, and outsourcing and policy advisory. In addition, it offers financial information products and services, as well as KPO services. The company was formerly known as Investment Information and Credit Rating Agency of India Limited. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 565.5 | 436.0 | 495.0 | 720.2 | 563.7 | 401.7 | 443.9 | 318.9 | 301.3 | 317.1 | 158.9 | 137.3 |
Total Non-Current Assets | 533.1 | 537.9 | 395.3 | 119.0 | 201.6 | 365.6 | 212.3 | 302.3 | 277.2 | 194.1 | 279.8 | 244.4 |
Total Assets | 1,098.5 | 973.9 | 890.3 | 839.1 | 765.3 | 767.3 | 656.2 | 621.2 | 578.5 | 511.2 | 438.7 | 381.6 |
Total Current Liabilities | 131.7 | 115.5 | 116.1 | 115.0 | 118.6 | 106.8 | 104.8 | 137.0 | 129.6 | 99.3 | 88.2 | 75.0 |
Total Non-Current Liabilities | 11.9 | 10.6 | 13.1 | 19.9 | 4.1 | 4.1 | 1.4 | 7.1 | 19.6 | 23.6 | 6.7 | 5.1 |
Shareholder's Funds | 950.3 | 843.6 | 757.7 | 701.6 | 640.9 | 655.0 | 549.0 | 476.2 | 428.8 | 387.9 | 339.2 | 301.6 |
Total Liabilities | 1,098.5 | 973.9 | 890.3 | 839.1 | 765.3 | 767.3 | 656.2 | 621.2 | 578.5 | 511.2 | 438.7 | 381.6 |
The Industry Current Ratio stands at 3.66, vs the Current Ratio of 6.26, which results in a Positive aspect.
The Industry Quick Ratio stands at 3.66, vs the Quick Ratio of 6.26, which results in a Positive aspect.
The Industry Price to BV stands at 5.07, vs the Price to BV of 5.41, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.00, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 403.2 | 342.8 | 301.1 | 321.1 | 328.1 | 308.9 | 333.0 | 341.2 | 321.9 | 283.0 | 251.4 | 207.5 |
Total Expenditure | 260.3 | 222.2 | 219.9 | 225.3 | 215.1 | 193.8 | 231.8 | 240.2 | 234.6 | 197.6 | 191.6 | 144.9 |
Operating Profit(Excl OI) | 192.5 | 161.5 | 124.0 | 143.8 | 157.7 | 164.4 | 140.9 | 128.1 | 116.2 | 104.7 | 77.8 | 83.8 |
Add: Other Income | 49.6 | 40.9 | 42.9 | 48.0 | 44.8 | 49.4 | 39.6 | 27.1 | 28.9 | 19.4 | 17.9 | 21.3 |
Operating Profit | 192.5 | 161.5 | 124.0 | 143.8 | 157.7 | 164.4 | 140.9 | 128.1 | 116.2 | 104.7 | 77.8 | 83.8 |
Less: Interest | 1.4 | 1.6 | 2.1 | 2.0 | 0.1 | 0.1 | 0.0 | 0.6 | 2.0 | 0.8 | 0.0 | 0.0 |
PBDT | 191.1 | 159.9 | 121.9 | 141.8 | 157.7 | 164.3 | 140.8 | 127.6 | 114.2 | 103.9 | 77.8 | 83.8 |
Less: Depreciation Amortization | 9.8 | 7.8 | 9.9 | 10.3 | 5.6 | 7.5 | 8.5 | 9.6 | 9.7 | 6.0 | 4.8 | 4.7 |
PBT & Exceptional Items | 181.2 | 152.1 | 112.0 | 131.5 | 152.0 | 156.8 | 132.3 | 118.0 | 104.6 | 97.9 | 72.9 | 79.2 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | -0.9 | 0.0 |
Profit Before Tax | 181.2 | 152.1 | 112.0 | 131.5 | 152.0 | 156.8 | 132.3 | 118.0 | 100.4 | 97.9 | 72.0 | 79.2 |
Less: Taxation | 44.5 | 38.6 | 29.3 | 34.2 | 46.1 | 55.6 | 43.5 | 41.6 | 34.9 | 29.0 | 13.2 | 25.3 |
Profit After Tax | 136.7 | 113.5 | 82.7 | 97.2 | 106.0 | 101.2 | 88.8 | 76.4 | 65.6 | 68.9 | 58.8 | 53.9 |
Earnings Per Share | 1.4 | 1.2 | 0.9 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
The Industry PAT Growth stands at 1.89, vs the PAT Growth of -8.22, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.43, vs the Dividend Yield of 2.49, which results in a Positive aspect.
The Industry PAT Margin stands at 31.95, vs the PAT Margin of 30.28, which results in a Negative aspect.
The Industry PE Ratio stands at 34.55, vs the PE Ratio of 35.30, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 181.2 | 152.1 | 112.0 | 131.5 | 152.0 | 156.8 | 132.3 | 118.0 | 100.4 | 97.9 | 72.0 | 79.2 | 74.0 |
Tax Paid | -47.6 | -41.5 | -30.1 | -35.4 | -41.8 | -51.0 | -42.7 | -43.7 | -31.7 | -27.2 | -15.3 | -30.3 | -24.7 |
Adjustment | -32.3 | -30.7 | -26.5 | -33.5 | -36.3 | -36.1 | -21.0 | -6.4 | -7.0 | -1.3 | -11.7 | -5.4 | 14.5 |
Changes In Working Capital | 181.2 | 152.1 | 112.0 | 131.5 | 152.0 | 156.8 | 132.3 | 118.0 | 100.4 | 97.9 | 72.0 | 79.2 | 74.0 |
Cash Flow after changes in Working Capital | 146.9 | 138.1 | 106.4 | 56.8 | 122.6 | 112.9 | 106.1 | 114.9 | 98.7 | 126.9 | 39.2 | 69.5 | 72.4 |
Cash Flow from Operating Activities | 99.3 | 96.7 | 76.4 | 21.3 | 80.9 | 61.9 | 63.4 | 71.2 | 67.0 | 99.7 | 24.0 | 39.2 | 47.7 |
Cash Flow from Investing Activities | -76.8 | -71.9 | -32.1 | 11.1 | 44.7 | -53.8 | 10.2 | -41.5 | -32.2 | -72.5 | -6.3 | -24.3 | -102.3 |
Cash Flow from Financing Activities | -32.1 | -31.3 | -32.0 | -40.7 | -120.9 | 4.1 | -68.9 | -39.6 | -28.9 | -26.5 | -11.2 | -16.0 | -19.9 |
Net Cash Inflow / Outflow | -9.7 | -6.5 | 12.2 | -8.2 | 4.6 | 12.3 | 4.7 | -9.9 | 5.9 | 0.7 | 6.5 | -1.2 | -74.4 |
Opening Cash & Cash Equivalents | 21.9 | 28.4 | 16.2 | 24.4 | 19.8 | 7.5 | 24.5 | 33.2 | 26.5 | 25.9 | 40.9 | 42.0 | 116.5 |
Closing Cash & Cash Equivalent | 12.2 | 21.9 | 28.4 | 16.2 | 24.4 | 19.8 | 7.5 | 24.5 | 33.2 | 26.5 | 47.4 | 40.9 | 42.0 |
The Industry PCF RATIO stands at 41.56, vs the PCF RATIO of 98.01, which results in a Positive aspect.
The Industry PFCF Ratio stands at 25.43, vs the PFCF Ratio of 33.56, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1,145.9 | 1,048.5 | 1,027.2 | 1,090.8 | 1,030.4 | 986.0 | 925.2 | 937.1 | 865.5 | 826.8 | 798.7 | 821.0 | 773.5 | 720.0 | 696.2 | 870.7 | 776.3 |
Total Income | 1,317.6 | 1,212.1 | 1,204.7 | 1,249.9 | 1,177.6 | 1,118.4 | 996.3 | 1,043.1 | 955.5 | 933.0 | 905.2 | 918.5 | 887.4 | 825.2 | 808.0 | 995.6 | 897.7 |
Total Expenditure | 843.4 | 708.0 | 680.9 | 710.6 | 667.9 | 631.0 | 608.2 | 550.7 | 519.3 | 600.1 | 552.1 | 582.5 | 531.0 | 538.8 | 547.0 | 544.5 | 592.9 |
PBIDT (Excl OI) | 302.4 | 340.5 | 346.2 | 380.3 | 362.5 | 354.9 | 317.0 | 386.4 | 346.2 | 226.6 | 246.6 | 238.5 | 242.5 | 181.2 | 149.2 | 326.2 | 183.4 |
Other Income | 171.7 | 163.6 | 177.6 | 159.1 | 147.3 | 132.5 | 71.1 | 106.0 | 90.0 | 106.3 | 106.6 | 97.5 | 114.0 | 105.2 | 111.8 | 125.0 | 121.4 |
Operating Profit | 474.2 | 504.1 | 523.8 | 539.3 | 509.8 | 487.4 | 388.1 | 492.4 | 436.2 | 332.9 | 353.2 | 336.0 | 356.4 | 286.4 | 260.9 | 451.1 | 304.8 |
Interest | 28.5 | 3.1 | 3.2 | 3.3 | 3.9 | 3.5 | 3.4 | 3.8 | 3.8 | 4.0 | 4.1 | 5.2 | 5.0 | 5.2 | 5.2 | 5.4 | 5.7 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 445.7 | 501.1 | 520.6 | 536.0 | 505.8 | 484.0 | 384.7 | 488.5 | 432.4 | 328.9 | 349.1 | 330.9 | 351.4 | 281.2 | 255.7 | 445.8 | 299.1 |
Depreciation | 38.4 | 28.4 | 23.2 | 27.3 | 27.0 | 24.2 | 19.9 | 23.1 | 19.3 | 18.0 | 17.7 | 25.7 | 25.7 | 25.0 | 22.8 | 26.7 | 27.0 |
Profit Before Tax | 407.3 | 472.7 | 497.4 | 508.8 | 478.9 | 459.8 | 364.7 | 465.4 | 413.1 | 310.9 | 331.4 | 305.2 | 325.7 | 256.2 | 232.9 | 419.0 | 272.1 |
Tax | 83.2 | 151.2 | 91.1 | 122.5 | 86.5 | 87.7 | 148.3 | 128.1 | 102.2 | 67.2 | 88.1 | 80.1 | 81.2 | 69.5 | 62.4 | 70.5 | 79.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 324.1 | 321.4 | 406.3 | 386.3 | 392.4 | 372.1 | 216.5 | 337.3 | 310.9 | 243.7 | 243.4 | 225.1 | 244.5 | 186.8 | 170.5 | 348.6 | 193.2 |
Net Profit | 324.1 | 321.4 | 406.3 | 386.3 | 392.4 | 372.1 | 216.5 | 337.3 | 310.9 | 243.7 | 243.4 | 225.1 | 244.5 | 186.8 | 170.5 | 348.6 | 193.2 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 33.4 | 33.0 | 41.9 | 39.9 | 40.4 | 38.2 | 22.1 | 34.7 | 32.1 | 25.0 | 24.9 | 23.1 | 25.2 | 19.2 | 17.5 | 36.0 | 19.9 |
Operating Profit Margin | 41.4 | 48.1 | 51.0 | 49.4 | 49.5 | 49.4 | 41.9 | 52.5 | 50.4 | 40.3 | 44.2 | 40.9 | 46.1 | 39.8 | 37.5 | 51.8 | 39.3 |
Net Profit Margin | 28.3 | 30.7 | 39.6 | 35.4 | 38.1 | 37.7 | 23.4 | 36.0 | 35.9 | 29.5 | 30.5 | 27.4 | 31.6 | 25.9 | 24.5 | 40.0 | 24.9 |
The Industry Net Sales Growth stands at 2.63, vs the Net Sales Growth of -2.13, which results in a Negative aspect.
The Industry Mcap Growth stands at 10.01, vs the Mcap Growth of -25.38, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 5,475.10 | 5,597.66 | 5,303.93 |
R3 | 5,419.08 | 5,416.08 | 5,271.46 |
R2 | 5,363.07 | 5,361.56 | 5,260.64 |
R1 | 5,301.03 | 5,298.03 | 5,249.82 |
Pivot | 5,245.02 | 5,243.51 | 5,245.02 |
S1 | 5,182.98 | 5,179.98 | 5,228.18 |
S2 | 5,126.97 | 5,125.46 | 5,217.36 |
S3 | 5,064.93 | 5,061.93 | 5,206.54 |
S4 | 5,002.90 | 4,889.36 | 5,174.07 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
0.00
Bullish
RSI
35.46
Neutral
ROC
-3.82
Bearish
UltimateOscillator
36.68
Neutral
Williams Indicator
-87.74
Bullish
CCI Indicator
-172.77
Bullish
MACD
1,133.92
Bullish
Stochastic Indicator
17.46
Neutral
ATR
142.76
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
28-07-2023 | 40.00 | 400 | Final |
28-07-2023 | 90.00 | 900 | Special |
28-07-2022 | 28.00 | 280 | Final |
22-07-2021 | 27.00 | 270 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
23-01-2024 | Quarterly Results |
20-10-2023 | Quarterly Results |
03-08-2023 | Quarterly Results |
24-05-2023 | Final Dividend & Audited Results |
13-02-2023 | Quarterly Results |
20-10-2022 | Quarterly Results |
04-08-2022 | Quarterly Results |
12-05-2022 | Dividend & Audited Results |
25-01-2022 | Quarterly Results |
25-10-2021 | Quarterly Results |
28-07-2021 | Quarterly Results |
06-05-2021 | Dividend & Audited Results |