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ICRA

ICRA.NS

Tags: IN Financial Services Financial - Data & Stock Exchanges

ICRA Limited Price (ICRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

9,624,468

(0.0539)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 332,128,380 705,723,270 994,517,000 1,358,195,000 1,623,208,000 1,930,290,000 2,074,617,000 2,514,106,000 2,829,622,000 3,208,781,000 3,397,623,000 3,313,348,000 3,046,677,000 3,258,249,000 3,141,301,000 2,986,885,000 3,400,565,000 4,032,308,000 4,461,147,000
Net Income 126,510,280 199,926,810 285,100,000 388,916,000 534,763,000 480,820,000 538,606,000 591,554,000 689,304,000 654,489,000 762,435,000 741,783,000 1,006,955,000 1,040,400,000 961,750,000 816,603,000 1,122,907,000 1,352,359,000 1,510,945,000
FCF USD 61,071,080 95,543,110 266,447,000 350,997,000 357,156,000 428,161,000 348,940,000 186,505,000 461,357,000 500,652,000 608,187,000 582,213,000 582,322,000 761,407,000 172,582,000 728,707,000 921,536,000 901,697,000 1,001,134,000
OCF USD 92,380,660 159,116,600 313,285,000 384,200,000 417,334,000 475,409,000 389,817,000 239,666,000 833,776,000 680,641,000 711,887,000 639,531,000 618,999,000 808,538,000 213,191,000 763,837,000 973,754,000 992,581,000 1,070,102,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.10 0.00 0.00 0.00 0.00 0.13 0.12 0.07 0.05 0.06
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.00 0.00 0.03 0.02 0.02 0.01 0.01
CA/CL 1.48 1.02 1.86 2.61 2.09 1.30 1.97 1.72 1.40 2.33 2.33 4.02 3.76 4.68 6.26 4.26 3.77 4.29 4.32
TA/TL 6.71 1.05 4.12 3.44 3.15 3.56 4.65 4.54 4.09 3.79 4.17 5.50 6.74 6.00 5.98 6.64 7.48 7.55 5.74
Total Debt 0 305,190 0 0 0 0 0 0 164,746,000 101,250,000 2,864,000 0 0 0 210,881,000 169,611,000 140,260,000 130,285,000 126,826,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.59% 13.52% 17.37% 23.98% 24.12% 18.71% 12.75% 14.07% 13.83% 15.66% 14.92% 12.64% 10.90% 11.43% 9.20% 7.42% 10.34% 10.96% 13.27%
ROE 13.69% 13.56% 17.40% 20.61% 24.12% 18.71% 17.86% 17.44% 17.77% 15.26% 16.01% 14.86% 15.37% 16.31% 13.71% 10.78% 13.31% 14.23% 15.47%
ROA 0.00% 0.91% 18.68% 21.36% 24.41% 20.69% 20.61% 16.34% 19.05% 17.22% 18.81% 19.12% 20.34% 19.81% 15.55% 12.50% 15.54% 16.46% 12.72%
NM % 38.09% 28.33% 28.67% 28.63% 32.94% 24.91% 25.96% 23.53% 24.36% 20.40% 22.44% 22.39% 33.05% 31.93% 30.62% 27.34% 33.02% 33.54% 33.87%
FCF / R% 0.00% 13.54% 26.79% 25.84% 22.00% 22.18% 16.82% 7.42% 16.30% 15.60% 17.90% 17.57% 19.11% 23.37% 5.49% 24.40% 27.10% 22.36% 22.44%
FCF / NI% 30.76% 35.16% 65.93% 61.78% 45.06% 57.88% 44.07% 25.89% 47.12% 49.85% 51.54% 49.83% 37.14% 50.08% 13.13% 65.06% 60.59% 49.76% 66.26%
Operating Margin (OM) 0.00 1.95 1.55 1.32 1.31 1.28 1.40 0.56 0.62 0.64 0.73 0.97 1.46 1.57 1.84 2.12 2.12 2.06 1.92

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 14.37 19.99 28.51 38.89 53.48 48.08 53.86 59.16 68.93 66.77 77.56 75.33 102.39 106.63 99.98 84.89 116.74 140.59 157.07
SPS 37.72 70.57 99.45 135.82 162.32 193.03 207.46 251.41 282.96 327.36 345.63 336.49 309.78 333.93 326.56 310.51 353.52 419.19 463.77
OCPS 10.49 15.91 31.33 38.42 41.73 47.54 38.98 23.97 83.38 69.44 72.42 64.95 62.94 82.87 22.16 79.41 101.23 103.19 111.25
FCPS 6.94 9.55 26.64 35.10 35.72 42.82 34.89 18.65 46.14 51.08 61.87 59.13 59.21 78.03 17.94 75.75 95.80 93.74 104.08
BVPS 104.94 147.39 163.86 188.71 221.73 257.09 301.52 343.78 388.42 438.06 485.28 507.76 667.37 655.54 732.07 791.14 881.28 992.72 1,019.81

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 14.37 19.99 28.51 38.89 53.48 48.08 53.86 59.16 68.93 66.77 77.56 75.33 102.39 106.63 99.98 84.89 116.74 140.59 157.07
CAGR-SPS 37.72 70.57 99.45 135.82 162.32 193.03 207.46 251.41 282.96 327.36 345.63 336.49 309.78 333.93 326.56 310.51 353.52 419.19 463.77
CAGR-OCPS 10.49 15.91 31.33 38.42 41.73 47.54 38.98 23.97 83.38 69.44 72.42 64.95 62.94 82.87 22.16 79.41 101.23 103.19 111.25
CAGR-FCPS 6.94 9.55 26.64 35.10 35.72 42.82 34.89 18.65 46.14 51.08 61.87 59.13 59.21 78.03 17.94 75.75 95.80 93.74 104.08
CAGR-BVPS 104.94 147.39 163.86 188.71 221.73 257.09 301.52 343.78 388.42 438.06 485.28 507.76 667.37 655.54 732.07 791.14 881.28 992.72 1,019.81
Revenue $4.46B
+10.64%
3Y
5Y
7Y
10Y
Net Income $1.51B
+11.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.07B
+7.81%
3Y
5Y
7Y
10Y
Free Cash Flow $1.00B
+11.03%
3Y
5Y
7Y
10Y
YTPD $0.06
+3.20%
3Y
5Y
7Y
10Y
D/E $0.01
-5.27%
3Y
5Y
7Y
10Y
CA/CL $4.32
+0.76%
3Y
5Y
7Y
10Y
TA/TL $5.74
-23.90%
3Y
5Y
7Y
10Y
ROIC $13.27%
+21.09%
3Y
5Y
7Y
10Y
ROE $15.47%
+8.73%
3Y
5Y
7Y
10Y
ROA $12.72%
-22.73%
3Y
5Y
7Y
10Y
Net Margin $33.87%
+0.99%
3Y
5Y
7Y
10Y
FCF / R% $22.44%
+0.35%
3Y
5Y
7Y
10Y
FCFNI % $66.26%
+33.16%
3Y
5Y
7Y
10Y
Operating Margin $1.92
-6.78%
3Y
5Y
7Y
10Y
EPS $157.07
+11.73%
3Y
5Y
7Y
10Y
SPS $463.77
+10.64%
3Y
5Y
7Y
10Y
OCPS $111.25
+7.81%
3Y
5Y
7Y
10Y
FCPS $104.08
+11.03%
3Y
5Y
7Y
10Y
BVPS $1.02k
+2.73%
3Y
5Y
7Y
10Y
8 New Orders
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