ICRA
3187.45
2019-01-04
ICRA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3328 0.3987
Current ratio 3.01 3.33
WC days 312.97 326.21
EBITDA (%) 67.12 53.4
FCF (Rs Cr.) 14 12
ROCE (%) 25.57 23.97
ROE (%) 17.51 15.42

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 2.03 1.92
Div. payout (%) 29.62 29.5
Int. Coverage 0 0
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.6534 0.6534
Div. yield (%) 1 1
EV (Rs Cr.) 3402.92 3366.87
P/BV 6.3 5.49
P/E 35.97 35.62
PEG 1.8 0.99
P/S 16.2 11.64

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 576.77 661.62
3Y growth BV/s (%) 53 54
Cash (Rs Cr.) 194.54 230.59
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 12 36

P&L metrics STANDALONE CONSOLIDATED
DPS 29.92 30.09
EPS 101.01 102.02
Net Income (Rs Cr.) 100 101
Operating profit (Rs Cr.) 98 115
No. of o/s shares 0.99 0.99
Revenue (Rs Cr.) 222 309
Total Income (Rs Cr.) 273 358

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5253 6263
3Y growth CEPS -0.09 -0.07
CFF (Rs Cr.) -31 4
CFI (Rs Cr.) -7 -54
CFO (Rs Cr.) 52 62
FCF (Rs Cr.) 14 12
3Y growth Op. CF (%) -10 -7

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 25 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 87 47
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 100 56
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 98 54
1Y growth Op. CF (%) 15 -3
1Q growth revenue (%) 0 0
3Y growth revenue (%) 22 -4
4Q growth revenue (%) 0 0