ICRA LIMITED

Scale -

Revenue is 600 Rs Cr; Annual Growth is 20 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
Ebitda is 290 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 16 %
PBT is 76.12 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
PAT is 183 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 13 %
Quarterly Profit is 56.46 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

Quarterly Profit margin is 35 %; Continuous Growth over 3 Quarters; in Top Quartile
PBDIT Margin is 48.38 %; in Top Quartile
PAT Margin is 30.44 %; in Top Quartile
Quarterly Ebitda Margin is 34 %; in Top Quartile

Return -

Asset Turnover is 43 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %
ROA is 12.21 %; in Top Quartile

Efficiency -

Operating cash flow is 157 Rs Cr; Continuous Growth over 3 years
Current Ratio is 3.8; in Top Quartile; Annual Decline is -40 %
Quick Ratio is 3.8; in Top Quartile; Annual Decline is -40 %

Solvancy -

Long term Debt is 0.38 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years
Total Debt is 0.63 Rs Cr; Annual Decline is -46 %; Continuous Decline over 3 years
Contingent Liabilities is 0.98 Rs Cr; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -52 %

Quality -

Operating cashflow/PAT is 86 %; Continuous Growth over 3 years
Exceptional Items/PBT is -3 %; in Bottom Quartile
Other Expenses/Total Expenses is 18 %; in Bottom Quartile

Current Tax/PAT is 35 %; Continuous Growth over 3 years
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

Search: