BSE: ICRA - ICRA Limited

Yield per half year: -24.14%
Dividend yield: +4.10%
Sector: Financials

Reporting ICRA Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									48.8
Выручка, млрд ₹	3.33	3.09	3.28	3.21	3.01	3.43	4.03	4.44	4.44	3.62	6.70
Чистая прибыль, млрд ₹	0.8857	1.01	1.05	0.9618	0.8166	1.12	1.35	1.51	1.51	1.15	9.44
EV, млрд ₹									43.85
EBIT, млрд ₹	1.29	1.08	1.08	0.8596	0.7243	1.13	1.33			1.02	4.25
EBITDA, млрд ₹			1.58	1.44	1.24	1.61	1.92	1.92	1.92	1.63	5.92
Баланс стоимость, млрд ₹	5.49	6.55	6.41	7.02	7.58	8.44	9.5	9.76	9.76	8.46	6.81
FCF, млрд ₹			0.7614	0.1726	0.7287	0.9215	0.9017	1	1	0.7449	42.10
Операционный денежный поток, млрд ₹	0.634	0.619	0.8085	0.2132	0.7638	0.9738	0.9926	1.07	1.07	0.8027	38.08
Операционная прибыль, млрд ₹	1.1	1.21	1.19	0.891	0.7493	1.19	1.55	1.4	1.4	1.16	9.46
Операционные расходы, млрд ₹			2.14	2.27	2.26	2.25	2.7	3.05	3.05	2.51	6.09
CAPEX, млрд ₹	0.0537	0.0367	0.0471	0.0406	0.0351	0.0522	0.0909	0.069	0.069	0.0576	11.19

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹										0.9252	0.986	1.03	1.09	1.03	1.05	1.15	1.22	1.15	1.26	1.17	3.71
Чистая прибыль, млрд ₹										0.2125	0.3673	0.3888	0.3837	0.4031	0.3177	0.3215	0.4687	0.3552	0.3671	0.3660	2.93
EBIT, млрд ₹	0.1565	0.1979	0.3035	0.1264								0.3355	0.353	0.323	0.4758					0.3227	30.36
EBITDA, млрд ₹						0.3532	0.3329	0.4362	0.4923	0.3881	0.4874	0.5098	0.5393	0.5238						0.4897	6.18
Баланс стоимость, млрд ₹					7.58		7.79		8.44		8.74		9.5		8.97		9.76		9.54	9.30	1.77
Операционный денежный поток, млрд ₹					0.7638		0.5652		0.9738		0.5503	0.5065	0.5065	0.5065	0.5065					0.5153	-1.65
Операционная прибыль, млрд ₹										0.2971	0.3307	0.3355	0.353	0.323	0.3121	0.264	0.4974	0.3147	0.3725	0.3521	3.60
Операционные расходы, млрд ₹										0.6281	0.6552	0.6948	0.7378	0.7041	0.7364	0.8818	0.7234	0.8335	0.8887	0.8128	3.83
CAPEX, млрд ₹					0.0351		0.0254		0.0522		0.0607	0.0318	0.0318	0.0318	0.0318					0.0376	-12.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0205	0.0142	0.0274	0.0023	0.167	0.1569	0.1014	0.1048	0.1048	0.1065	114.65
Short Term Investments ₹	3.72	3.09	4.59	5.89	3.88	3.49	4.91	5.65	5.65	4.76	-0.83
Total Receivables ₹	0.5232	0.6256	0.6686	0.5719	0.4751	0.265	0.3805	0.5301	0.5301	0.4445	-1.51
Total Current Assets ₹	4.44	4.02	5.64	7.2	4.95	4.36	5.65	6.58	6.58	5.75	-1.78
Чистые активы, млрд ₹	0.3278	0.3462	0.3231	0.5252	0.439	0.3935	0.3991	5.65	0.3991	1.48	60.82
Активы, млрд ₹	6.6	7.71	7.69	8.46	8.96	9.78	11.01	11.88	11.88	10.02	7.03
Short Term Debt ₹								0.0079	0.0079	0.0079	0.00
Long Term Debt ₹			0.002	0.1727	0.1368	0.0092	0.1141	0.0102	0.0102	0.0886	-43.21
Задолженность, млрд ₹	1.11	1.16	1.28	1.44	1.38	1.35	1.51	2.07	2.07	1.55	7.53
Чистый долг, млрд ₹								-0.0868		-0.0868	0.00
Долг, млрд ₹			0.002	0.1727	0.1368			0.018	0.018	0.0824	73.21
Interest income ₹	0.2173	0.2832	0.3255	0.4251	0.3591	0.3327	0.2576	0.159		0.3067	-17.85
Расходы на обслуживание долга ₹			0.0051	0.0204	0.0206	0.0156	0.0141	0.1041	0.1041	0.0350	38.54
Чист. проц. доходы, млрд ₹			0.316	0.4179	0.3591	0.28	-0.0141	0.0549	0.159	0.2196	-33.37
Goodwill ₹	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.0123	0.3019		0.0702	89.67
Себестоимость, млрд ₹			1.48	1.49	1.58	1.64	2.08	2.21	2.21	1.80	8.20

	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			3.99		3.32		0.2192		0.4071		0.1216		0.0447		0.1048		0.0771	0.1511	-28.31
Short Term Investments ₹			0.3543		1.09		0.8203		1.19		2.67		3.08		5.65		6.62	3.84	40.95
Total Receivables ₹	0.7737	0.9903	0.4751		0.4156		0.265		0.4752		0.3805		0.5662		0.5301		0.605	0.5114	4.95
Total Current Assets ₹	6.59	7.2	4.95		4.92		4.36		4.25		5.65		5.59		6.58		7.54	5.92	12.15
Чистые активы, млрд ₹	0.5702	0.5252	0.439		0.4104		0.3935		0.4207		0.3991		0.3886					0.4025	-1.09
Активы, млрд ₹			8.96		9.46		9.78		10.45		11.01		10.76		11.88		12.16	11.25	3.08
Short Term Debt ₹															0.0079		0.0128	0.0104	27.29
Long Term Debt ₹			0.1548		0.0252		0.0092		0.0224		0.1141		0.1236		0.0102		0.0087	0.0558	-17.23
Задолженность, млрд ₹			1.38		1.66		1.35		1.72		1.51		1.79		2.07		2.57	1.93	8.36
Чистый долг, млрд ₹															-0.0868		-0.0556	-0.0712	-19.97
Долг, млрд ₹			0.1548		0.1514										0.018		0.0216	0.0865	-38.88
Interest income ₹				0.004	0.0039	0.0038	0.0038	0.0034	0.0035	0.0039	0.0033	0.0032	0.0031					0.0034	-2.40
Расходы на обслуживание долга ₹								0.0034	0.0035	0.0039	0.0033	0.0032	0.0031	0.0285	0.0693	0.0215	0.0034	0.0252	1.86
Чист. проц. доходы, млрд ₹					-0.0039	-0.0038	0.2918	-0.0034	-0.0035	-0.0039	-0.0033	-0.0032	-0.0031	-0.0285				-0.0084	48.85
Goodwill ₹			0.0123		0.0123		0.0123		0.0123		0.0123		0.0123					0.0123	0.00
Себестоимость, млрд ₹								0.4786	0.5134	0.534	0.5496	0.5524	0.5792	0.6697	0.4049	0.6498	0.7039	0.6015	3.98

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	79.91	71.55	95.83	107.38	90.41	97.44	105.09	140.59	157.07			157.07	118.12	11.68
Цена акции ао			3952.8	3141.35	3079.4	2925.7	3392.5	4596.9	5715.3	6420.85	5635.3	5635.3	5152.17	10.68
Число акций ао, млн				9.65	9.65	9.62	9.62	9.62	9.62			9.62	9.63	-0.06
FCF/акцию				78.89	17.88	75.75	95.8	93.74	104.08			104.07	77.45	42.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		34.73	22.09	38.18	40.42	39.89	41.9	33.03	33.42	48.72	38.16		39.05	-1.85
Цена акции ао	3529.06	3687.89	3994.81	3862.69	4255.02	4550.52	4845.79	5664.27	5524.08			5635.3	5243.99	4.37

	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, %	16.13	15.37	16.45	13.71	10.78	13.31	15.08	15.68			15.47	13.90	13.71	2.72
ROA, %	13.42	13.06	13.71	11.37	9.11	11.48	13.01	13.2			12.72	2.81	11.63	3.03
ROIC, %				16.99	13.95							6.29	15.47	-9.39
ROS, %		32.6	32.13	29.95	27.12	32.76	33.54	34.01	34.01	34.01	34.01	59.51	33.67	0.75
ROCE, %	23.56	16.45	16.79	12.25	9.56	13.41	13.73			0	0	2.58	13.15	-3.94
Ebit margin, %				26.77	24.06	32.99	33			0	0		29.20	5.37
Рентаб EBITDA, %			48.21	44.79	41.18	47.1	47.73	47.73		43.22	43.22	10.51	45.39	0.97
Чистая рентаб, %	26.59	32.6	32.13	29.95	27.12	32.76	33.54	34.01			34.01	59.51	31.48	2.58
Operation Margin, %		39.2	36.18	27.75	24.89	34.65	38.39	31.44	31.44	31.44	31.44	13.65	33.47	-1.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.93		3.09		3.96		4.2		5.37		6.88		7.56		4.68	13.90	5.74	2.19
ROA, %	2.48		2.54		3.41		3.51		6.97		5.9		4.14		3.05	2.81	4.71	-2.77
ROS, %						22.97	37.25	37.74	35.18	39.24	30.3	28.06	38.39	30.94	29.11	59.51	31.36	-0.80
ROCE, %									3.88		5.04					2.58	4.46	13.97
Ebit margin, %										31.45	45.37						38.41	20.11
Рентаб EBITDA, %		44.22	40.26	50.4	52.54	41.95	49.44	49.47	49.44	50.99						10.51	48.26	3.98
Чистая рентаб, %						22.97	37.25	37.74	35.18	39.24	30.3	28.06	38.39	30.94	29.11	59.51	31.36	-0.80
Operation Margin, %						32.11	33.55	32.56	32.36	31.45	29.77	23.04	40.75	27.41	29.53	13.65	30.10	-0.16

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28.94	30.84	34.31	29.06	32.7	35.52			35.52	29.43	32.49	2.87
P/BV	4.76	4.23	3.7	3.87	4.65	5.47			5.47	3.11	4.38	5.28
P/S	9.3	9.24	9.31	9.52	10.97	12.08			12.08	12.16	10.22	5.51
P/FCF						54.12	48.74	48.74	48.74	5.80	50.53	-3.43
E/P						0.0277	0.031	0.031	0.031	0.10	0.0299	3.82
EV/EBIT							0	0	0
EV/EBITDA									22.78	25.28
EV/S						10.88	9.87	9.87	9.87	8.38	10.21	-3.20
EV/FCF							43.8	43.8	43.8	-6.20	43.80	0.00
Debt/EBITDA	0.0013	0.1201	0.1104			0.0679	0.0094	0.0094	0.0094	1.02	0.0634	-39.92
Netdebt/Ebitda						0	0	0	0	0.86
Debt/Ratio		0.0204	0.0153			0.0015	0.0015	0.0015	0.0015	0.24	0.0080	-40.67
Debt/Equity		0.0246	0.0181			0.0018	0.0451	0.2109	0.2109	7.48	0.0601	53.68
Debt/Net Income		0.1796	0.1676			0.0119	0.0119	0.0119	0.0119	12.31	0.0766	-41.89
PEG								-2.53	-2.53		-2.5300	0.00
Бета						-0.322	0.6182	2.07	2.07	0.41	0.7887	-285.94
Индекс Альтмана						6.33	5.88	5.88	5.88	1.07	6.03	-2.43

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	140.76	69.31	54.3	56.57	76.64	44.91	60.14			29.43	58.51	2.06
P/BV	4.34	4.72	4.36	4.47	5.99	5.36	7.23			3.11	5.48	10.64
P/S	40.96	22.58	19.8	20.46	25.13	15.64	19.65			12.16	20.14	-0.15
Debt/Ratio						0.0015	0.0018			0.24	0.0016	9.54
Debt/Equity						0.0018	0.0023			7.48	0.0020	13.04
Debt/Net Income						0.0384	0.0587			12.31	0.0485	23.64
Бета								3.23	2.28	0.41	2.75	-15.98
Индекс Альтмана								5.88	5.88	1.07	5.88	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2459	0.267	0.2972	0.2906	0.2597	0.2597	1.26	1.26			0.2693		0.6660	34.10
Дивиденд	25	27	3	3	27	27	28	130	100		100		62.40	29.94
Див доход, ао, %	0.631	0.6723	0.8427	1.02	1.02	0.8121	1.43	2.78	4.1		4.1	1.41	2.03	32.08
Дивиденды / прибыль, %	27.77	26.52	28.2	30.22	31.8	23.13	20.63	83.62			83.62	17.81	37.88	22.58
Dividend Coverage Ratio										5.61	5.61		5.61	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2629	0.2597	0.2645	0.2693	1.25	1.25	1.25	1.25		1.05	35.94
Дивиденд	23	24	25	27	3	3	27		27		28				13		19.60	34.08
Див доход, ао, %	0.8614	0.5787	0.657	0.689	0.8547	1.01	1.02		0.7526		0.7249				2.3	1.41	1.16	17.89
Дивиденды / прибыль, %								118.38	107.96	79.18	73.33	321.6	325.89	310.25	393.61	17.81	284.94	39.94

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1253	1253	0.00

	CAGR 5

	CAGR 5