CRISIL
1626.4
2019-01-04
CRISIL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0434 1.0981
Current ratio 1.33 1.47
WC days 32.2 46.99
EBITDA (%) 31.85 28.98
FCF (Rs Cr.) 17.41 -79.22
ROCE (%) 42.68 41.39
ROE (%) 29.23 29.03

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.29
Div. payout (%) 84.62 65.95
Int. Coverage 845.02 1058.59
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6468 0.6468
Div. yield (%) 1 1
EV (Rs Cr.) 13384.4 13295.8
P/BV 16.54 12.81
P/E 56.59 44.11
PEG 4.11 3.45
P/S 11.4 8.1

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 113.21 146.24
3Y growth BV/s (%) 11 23
Cash (Rs Cr.) 43.26 131.78
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 50.53 293.46

P&L metrics STANDALONE CONSOLIDATED
DPS 28 28
EPS 33.09 42.46
Net Income (Rs Cr.) 237.26 304.43
Operating profit (Rs Cr.) 319.39 455.28
No. of o/s shares 7.17 7.17
Revenue (Rs Cr.) 1177.38 1658.46
Total Income (Rs Cr.) 1213.32 1683.84

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3796 3999
3Y growth CEPS 0.04 0.08
CFF (Rs Cr.) -186.58 -186.58
CFI (Rs Cr.) -68.21 -179.35
CFO (Rs Cr.) 272.2 286.71
FCF (Rs Cr.) 17.41 -79.22
3Y growth Op. CF (%) 4 8

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 40 40
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 13 17
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 10 13
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 10 13
1Y growth Op. CF (%) 35 3
1Q growth revenue (%) 0 0
3Y growth revenue (%) 30 32
4Q growth revenue (%) 0 0