BSE: CRISIL - CRISIL Limited

Rentabilidade por seis meses: -7.58%
Rendimento de dividendos: +1.37%
Setor: Financials

Relatórios CRISIL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 0.623 238.79 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 2.98 2.98 0.91 -0.3765 73.50
Индекс Альтмана
13.75 11.88 10.08 10.08 1.07 11.90 -9.83


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4603 4673 0.76