Stock ICRA ICRA LIMITED
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Financials ICRA Limited Bombay S.E.

Equities

ICRA

INE725G01011

Professional Information Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-07-12 am EDT 		5-day change 1st Jan Change
5,781 INR -0.55% Intraday chart for ICRA Limited -2.82% +1.15%
Jun. 14 ICRA's ESG Rating Arm Changes Name MT
Jun. 11 ICRA Limited Receives an Intimation from the Income Tax Department for the Fiscal Year 2016-17 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 20,630 31,455 40,730 42,540 52,368 55,691 - -
Enterprise Value (EV) 1 20,630 31,455 40,730 42,540 52,368 55,691 55,691 55,691
P/E ratio 21.5 x 38.5 x 36.3 x 31.5 x 34.7 x 32.5 x 28.7 x 25.5 x
Yield 1.26% - 0.66% 2.94% - 1.73% 1.98% 2.58%
Capitalization / Revenue 6.43 x - 11.9 x 10.5 x 11.7 x 11 x 9.89 x 8.84 x
EV / Revenue 6.43 x - 11.9 x 10.5 x 11.7 x 11 x 9.89 x 8.84 x
EV / EBITDA 21.5 x - 33.8 x 29.8 x 35.2 x 31.8 x 28.1 x 24.8 x
EV / FCF 63.5 x - 44.2 x 47.2 x - 40.1 x 35.6 x 31.6 x
FCF Yield 1.57% - 2.26% 2.12% - 2.49% 2.81% 3.16%
Price to Book 2.95 x - 4.84 x 4.49 x - 5.17 x 4.82 x 4.62 x
Nbr of stocks (in thousands) 9,619 9,619 9,619 9,619 9,619 9,619 - -
Reference price 2 2,145 3,270 4,234 4,422 5,444 5,790 5,790 5,790
Announcement Date 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,211 - 3,428 4,032 4,461 5,041 5,632 6,300
EBITDA 1 958.4 - 1,206 1,429 1,488 1,751 1,985 2,245
EBIT 1 855.5 - 1,128 1,331 1,353 1,582 1,816 2,072
Operating Margin 26.64% - 32.9% 33% 30.33% 31.39% 32.24% 32.88%
Earnings before Tax (EBT) 1 1,315 - 1,521 1,812 1,999 2,294 2,597 2,926
Net income 1 961.8 816.6 1,123 1,352 1,511 1,718 1,945 2,191
Net margin 29.95% - 32.76% 33.54% 33.87% 34.09% 34.53% 34.78%
EPS 2 99.98 84.89 116.7 140.6 157.0 178.2 201.7 227.0
Free Cash Flow 1 324.7 - 921.5 901.7 - 1,388 1,564 1,760
FCF margin 10.11% - 26.88% 22.36% - 27.53% 27.76% 27.95%
FCF Conversion (EBITDA) 33.87% - 76.42% 63.1% - 79.27% 78.77% 78.42%
FCF Conversion (Net income) 33.76% - 82.07% 66.68% - 80.77% 80.39% 80.35%
Dividend per Share 2 27.00 - 28.00 130.0 - 100.0 114.6 149.6
Announcement Date 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 1,146 1,240 1,230
EBITDA - - - -
EBIT 1 - - - 404
Operating Margin - - - 32.85%
Earnings before Tax (EBT) 1 - 407.3 621.3 604
Net income 1 317.7 324.1 468.7 459
Net margin - 28.29% 37.81% 37.32%
EPS 33.03 - - -
Dividend per Share - - - -
Announcement Date 10/20/23 1/23/24 5/23/24 -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 325 - 922 902 - 1,388 1,564 1,761
ROE (net income / shareholders' equity) 14.3% - 14% 15.1% - 16.4% 17.3% 18.8%
ROA (Net income/ Total Assets) 11.9% - - - - - - -
Assets 1 8,071 - - - - - - -
Book Value Per Share 2 727.0 - 874.0 985.0 - 1,119 1,202 1,253
Cash Flow per Share - - - - - - - -
Capex 1 40.6 - 52.2 90.9 - 146 161 177
Capex / Sales 1.26% - 1.52% 2.25% - 2.9% 2.85% 2.81%
Announcement Date 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ICRA Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5,790 INR
Average target price
5,868 INR
Spread / Average Target
+1.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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  5. Financials ICRA Limited