BSE: ICRA - ICRA Limited

Rentabilidade por seis meses: -24.14%
Rendimento de dividendos: +4.10%
Setor: Financials

Relatórios ICRA Limited

Capitalização

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


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


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, % 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


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
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 0.0451 0.0451 238.79 0.0269 12.89
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 3.23 3.23 1.47 1.18 -315.67
Индекс Альтмана
6.33 5.88 5.88 5.88 1.07 6.03 -2.43


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
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


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1253 1253 0.00