BSE: CRISIL - CRISIL Limited

Yield per half year: -7.58%
Dividend yield: +1.37%
Sector: Financials

Reporting CRISIL Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										279.74
Выручка, млрд ₹	15.48	16.58	17.48	17.32	19.82	23.01	27.69	31.4	32.6	32.6	26.90	10.46
Чистая прибыль, млрд ₹	2.94	3.04	3.63	3.44	3.55	4.66	5.64	6.58	6.84	6.84	5.45	14.02
EV, млрд ₹										273.04
EBIT, млрд ₹	3.89	4.25	4.54	4.45	4.21	5.19					4.53	4.08
EBITDA, млрд ₹			5.44	5.29	5.94	7.33	8.52	8.77		8.52	7.17	10.64
Баланс стоимость, млрд ₹	9.85	10.49	11.36	11.72	13.12	15.78	17.92	21.89	25.65	25.65	18.87	14.35
FCF, млрд ₹			3.45	4.17	4.66	3.8	4.15	7.17	5.92	5.92	5.14	4.90
Операционный денежный поток, млрд ₹	2.79	2.91	3.79	4.46	5	4.03	4.56	7.8	7.65	7.65	5.81	8.88
Операционная прибыль, млрд ₹	3.89	4.24	4.28	4.2	3.9	5.5	6.1	7.78	8.41	8.41	6.34	16.61
Операционные расходы, млрд ₹			13.17	12.87	15.61	17.82	21.42	23.62	24.19	24.19	20.53	9.16
CAPEX, млрд ₹	0.2333	0.3387	0.3347	0.2906	0.3492	0.2279	0.4114	0.6295	1.73	1.73	0.6696	37.72

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹												6.83	8.22	7.15	7.71	7.36	9.18	7.38	7.97	8.12	9.13	8.36	-0.11
Чистая прибыль, млрд ₹												1.48	1.58	1.46	1.51	1.52	2.1	1.38	1.5	1.72	2.25	1.79	1.39
EBIT, млрд ₹	1.4	0.8525	0.8491	1.18								1.25		1.84	1.96							1.42	18.21
EBITDA, млрд ₹						1.41	1.61	1.79	2.52	1.96	2.04	2.17	2.35	2.21	2.22							2.20	1.71
Баланс стоимость, млрд ₹					13.12		14.35		15.78		15.72		17.92		19.25		21.89		22.47		25.65	21.44	7.44
Операционный денежный поток, млрд ₹					5.26		0.4332		4.03		-0.3883		4.56		1.31							1.99	24.77
Операционная прибыль, млрд ₹												1.25	1.9	1.84	1.78	1.65	2.59	1.75	1.91	2.78	0.8097	1.97	-20.75
Операционные расходы, млрд ₹												5.58	6.16	4.85	5.89	5.71	6.59	5.63	6.07	5.34	8.32	6.39	4.77
CAPEX, млрд ₹					0.3492		0.0704		0.2279		0.1568		0.4114		0.1075							0.1948	8.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0669	0.175	2.03	3.42	2.68	2.05	1.71	3.66	3.02	3.02	2.62	2.42
Short Term Investments ₹	4.3	1.39	1.83	2.52	3.08	4.52	4.93	8.18	11.09	11.09	6.36	29.20
Total Receivables ₹	2.87	3.72	3.83	3.08	3.07	5.41	7.59	6.9	5.5	5.5	5.69	12.37
Total Current Assets ₹	9.61	7.07	8.25	9.65	10.84	14.34	17.61	20.97	21.43	21.43	17.04	14.60
Чистые активы, млрд ₹	0.6643	0.5435	0.4104	0.3512	2.5	1.67	1.34	17.61		1.34	4.69	118.80
Активы, млрд ₹	13.85	14.95	16.34	16.89	22.07	25.04	28.31	33.15	39.42	39.42	29.60	12.30
Short Term Debt ₹			0.0246	0.0258							0.0252	2.41
Long Term Debt ₹			0.0008	0.0004	1.66	0.7597	0.2389			0.2389	0.5320	212.63
Задолженность, млрд ₹	4	4.46	4.98	5.17	8.95	9.25	10.39	11.25	13.77	13.77	10.72	9.00
Чистый долг, млрд ₹				-3.39							-3.3900	0.00
Долг, млрд ₹			0.0254	0.0262	1.66					0.8346	0.5705	302.80
Interest income ₹	0.4321	0.0344	0.1903	0.2132	0.1077	0.186	0.064	0.0882			0.1318	-16.18
Расходы на обслуживание долга ₹			0.0126	0.0023	0.1439	0.0893	0.064	0.0366	0.0403	0.0403	0.0748	-22.47
Чист. проц. доходы, млрд ₹			0.0138	0.0685	-0.1006	-0.0522	-0.064	0.0516		0.0882	-0.0193	-5.51
Goodwill ₹	2.24	2.32	2.77	2.89	3.76	3.73	3.8	4.21			3.68	7.81
Себестоимость, млрд ₹			7.85	7.88	9.65	11.61	15.53	17.48	17.65	17.65	14.38	12.83
Товарно материальные запасы ₹			0.0988	0.1165	0.1121	0.2211	0.3045			0.3045	0.1706	25.25

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			2.79	2.29		2.94		1.58		3.19		1.91		3.66		3.01		3.02	2.96	-1.09
Short Term Investments ₹			4.08	4.4		6.06		6.19		5.23		5.3		8.16		8.05		11.09	7.57	16.22
Total Receivables ₹		3.44	3.07	3.46		3.99		4.59		7.59		8.91		6.9		7.34		5.5	7.25	-6.24
Total Current Assets ₹		9.9	10.84	11.56		14.34		14.16		17.61		18.21		20.97		20.42		21.43	19.73	4.00
Чистые активы, млрд ₹	0.3512	2.67	2.5	1.82		1.67		1.51		1.34		0.9814							1.46	-11.62
Активы, млрд ₹			22.07	22.68		25.04		24.3		28.31		29.24		33.15		33.56		39.42	32.74	6.85
Long Term Debt ₹								0.4544		0.2389		0.2047							0.2993	-23.34
Задолженность, млрд ₹			8.95	8.34		9.25		8.58		10.39		9.99		11.25		11.09		13.77	11.30	5.79
Interest income ₹				0.0268	0.0299	0.0527	0.0792	0.2268	0.4668	0.0135	0.0786	0.0088	0.0082						0.1152	-55.44
Расходы на обслуживание долга ₹									0.0158	0.0135	0.0118	0.0088	0.0082	0.0078	0.007	0.0065	0.0066	0.02	0.0096	20.72
Чист. проц. доходы, млрд ₹					-0.019	0.0186	-0.0184	-0.0163	-0.0158	-0.0135	-0.0118	-0.0088	-0.0082	0.0804					0.0076	-242.88
Goodwill ₹			3.76	3.87		3.73		3.67		3.8		4.06		4.21					3.89	2.45
Себестоимость, млрд ₹									4.11	4.42	3.93	4.35	4.34	2.99	4.24	4.48	4.3	4.65	4.13	9.23

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.25	29.09	34.54	52.67	48.87	97.67	77.25	90.06	93.54		93.54	81.48	13.87
Цена акции ао		1872.75	1618.95	1910.25	1922.85	2885.55	3066.4	4339.5	6684.3	4368.75	4368.75	4268.90	8.65
Число акций ао, млн			72.12	72.3	72.59	72.87	73.06	73.11	73.13		73.13	72.95	0.15
FCF/акцию			47.85	57.65	64.13	52.19	56.83	98.12	80.94		80.94	70.44	4.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
EPS			16.66	18.74	20.23	21.62	19.94	20.61	20.78	28.74	20.53	30.72	24.28	8.31
Цена акции ао	2778.03	2994.15	2864.84	3382.09	3248.13	2957.02	3133.16	3637.94	3876.46	4153.34			3551.58	7.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	29.87	29.03	31.96	29.35	27.04	29.51	33.49	33.08	28.78		28.78	13.90	30.38	1.26
ROA, %	21.25	20.37	22.22	20.37	16.08	18.6	21.16	21.43	18.85		18.85	2.81	19.22	3.23
ROIC, %			50.2	47.74	42.72							6.29	46.89	-5.24
ROS, %		18.36	20.77	19.86	17.9	20.25	20.38	20.97	20.99	20.99	20.99	59.51	20.72	0.72
ROCE, %	39.51	40.5	39.92	37.95	32.11	32.85				0	0	2.58	36.67	-4.10
Ebit margin, %				25.68	21.25	22.54				0	0		23.16	-4.25
Рентаб EBITDA, %			31.09	30.53	29.96	31.88	30.78	30.34		26.14	26.14	10.51	29.82	-2.69
Чистая рентаб, %	19.02	18.36	20.77	19.86	17.9	20.25	20.38	20.97	20.99		20.99	59.51	20.10	3.24
Operation Margin, %		25.59	24.5	24.26	19.66	23.92	22.02	24.77	25.79	25.79	25.79	13.65	24.46	1.52

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	8.39		7.03		10.68		8.71		8.82		16.2		16.1		8.6		11.76	13.90	12.30	5.92
ROA, %	4.99		4.44		6.73		5.63		5.58		10.3		6.74		4.5		6.16	2.81	6.66	2.00
ROS, %								21.65	19.22	20.39	19.53	20.65	22.9	18.67	18.83	21.13	24.61	59.51	21.23	1.45
ROCE, %											10.05							2.58	10.05	0.00
Ebit margin, %											25.4								25.40	0.00
Рентаб EBITDA, %		28.46	30.52	31.41	35.66	33.01	30.58	31.73	28.53	30.89	28.78							10.51	30.10	-1.21
Чистая рентаб, %								21.65	19.22	20.39	19.53	20.65	22.9	18.67	18.83	21.13	24.61	59.51	21.23	1.45
Operation Margin, %								18.33	23.1	25.76	23.09	22.44	28.19	23.74	23.93	34.28	8.87	13.65	23.80	-20.65

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	32.28	39.67	39.19	45.14	39.7	48.34	64.01		64.01	29.43	47.28	10.31
P/BV	10.32	11.64	10.6	13.32	12.5	14.54	17.07		17.07	3.11	13.61	10.00
P/S	6.7	7.88	7.02	9.14	8.09	10.14	13.43		13.43	12.16	9.56	13.85
P/FCF						67.41	38.99	47.26	47.26	5.80	51.22	-11.16
E/P						0.0202	0.0235	0.0245	0.0245	0.10	0.0227	6.64
EV/EBITDA									30.54	25.28
EV/EBIT							0	0	0
EV/S						9.86	8.7	8.38	8.38	8.38	8.98	-5.28
EV/FCF							38.06	46.13	46.13	-6.20	42.09	10.09
Debt/EBITDA	0.0047	0.005	0.2792			0.098	0.098	0.098	0.098	1.02	0.1156	81.32
Netdebt/Ebitda		-0.6411				0	0	0	0	0.86	-0.6411	0.00
Debt/Ratio	0.0016	0.0016	0.0751			0.0295	0.0252	0.0212	0.0212	0.24	0.0305	67.67
Debt/Equity	0.0022	0.0022	0.1264			0.623	0.623	0.623	0.623	239.18	0.3995	209.32
Debt/Net Income	0.007	0.0076	0.4674			0.148	0.1268	0.122	0.122	12.31	0.1744	74.22
Бета						0.5706	-4.68	1.2	1.2	1.82	-0.9698	28.12
Индекс Альтмана						13.75	11.88	10.08	10.08	1.07	11.90	-9.83

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	192.92	77.97	57.77	75.94	92.47	61.33	60.39	59.52		29.43	69.93	-4.76
P/BV	13.56	13.32	14.96	12.5	14.82	14.54	13.73	17.07		3.11	14.53	6.43
P/S	36.79	17.02	12.33	15.02	17.91	12.67	12.41	12.88		12.16	14.18	-3.03
Бета									1.2	1.82	1.20	0.00
Индекс Альтмана									10.08	1.07	10.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.19	1.93	2.09	2.17	2.32	2.76	3.58	4.24		5.62		3.01	14.34
Дивиденд	19	27	2	3	32	38	47	49	58	58		44.80	12.63
Див доход, ао, %	0.9202	1.41	1.13	2.04	1.9	1.55	1.53	1.4	1.27	1.37	1.40	1.53	-7.74
Дивиденды / прибыль, %	74.34	63.4	57.43	63.01	65.41	59.36	60.8	54.4	62	62	17.81	60.39	-1.07

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.32	1.53		2.76		2.12		3.43		2.19				2.41	7.44
Дивиденд			8	9	22	7	8	1	23	7	8	11		10.00	61.54
Див доход, ао, %			0.288	0.3006	0.7679	0.207	0.2463	0.3382	0.7341	0.1924	0.2064	0.2648	1.40	0.3472	-4.78
Дивиденды / прибыль, %	210.86	151.46		163.96		154.59		217.15		145.6			17.81	166.55	-0.79

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4603	4673	0.76

	CAGR 5

	CAGR 5