NSE: CRISIL - CRISIL Limited

Rentabilidade por seis meses: +2.6%
Rendimento de dividendos: +1.37%
Setor: Financials

Relatórios CRISIL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
143.02 147.42 138.28 127.55 106.47 122.28 178.75 227.67 270.54 279.74
Выручка, млрд ₹
15.47 16.58 17.48 17.32 19.82 23.01 27.69 31.4 32.6 32.6
Чистая прибыль, млрд ₹
3.26 3.04 3.63 3.44 3.55 4.66 5.64 6.58 6.84 6.84
EV, млрд ₹
125.54 103.09 138.46 210.56 221.71 315.09 437.68 437.68
EBIT, млрд ₹
3.82 4.18 4.95 4.78 4.63 5.59 7.49 8.71 9.31 9.31
EBITDA, млрд ₹
4.22 4.65 5.38 5.15 5.84 6.65 8.52 9.75 10 10
Баланс стоимость, млрд ₹
9.45 10.49 11.36 11.72 13.12 15.78 17.92 21.89 25.65 25.65
FCF, млрд ₹
2.56 2.53 3.45 4.17 4.66 3.8 4.15 7.17 5.92 5.92
Операционный денежный поток, млрд ₹
2.79 2.87 3.79 4.46 5 4.03 4.56 7.89 7.65 7.65
Операционная прибыль, млрд ₹
3.82 4.18 4.95 4.78 4.63 5.59 7.31 13.81 8.41 8.41
Операционные расходы, млрд ₹
4.27 4.9 5.32 5 5.96 6.21 7.5 0.1043 14.95 14.95
CAPEX, млрд ₹
0.2333 0.3387 0.3347 0.2906 0.3492 0.2279 0.4114 0.6295 1.73 1.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.65 0.8462 2.03 3.42 2.75 2.9 3.19 3.66 3.02 3.02
Short Term Investments ₹
4.3 2 1.87 2.54 3.09 4.54 4.93 8.16 11.09 11.09
Long term investments ₹
0.1029 0.0563 0.0654 0.3557 3.86 2.94 2.02
Total Receivables ₹
2.87 3.61 3.87 3.19 4.55 6.1 7.84 7.31 5.5 5.5
Total Current Assets ₹
9.55 7.07 8.25 9.65 10.84 14.34 17.61 20.97 21.43 21.43
Чистые активы, млрд ₹
0.786 0.6643 0.5435 0.4104 0.3512 2.5 1.67 1.34 18.21 1.34
Активы, млрд ₹
14.36 14.95 16.34 16.89 22.07 25.04 28.31 33.15 39.42 39.42
Short Term Debt ₹
-0.9922 -1.12 0.0251 0.0263 0.5833 0.5617 0.5957 0.1656 0.4843 0.4843
Long Term Debt ₹
0.0008 0.0004 1.66 0.7597 0.2389 0.2389
Задолженность, млрд ₹
4.91 4.46 4.98 5.17 8.95 9.25 10.39 11.25 13.77 13.77
Чистый долг, млрд ₹
-1.65 -0.8462 -2 -3.39 -0.5075 -1.58 -2.36 -3.19 -0.5191 -0.5191
Долг, млрд ₹
0.0259 0.0267 2.24 1.32 0.8346 0.4732 2.5 2.5
Interest income ₹
0.4156 0.4321 0.0344 0.1903 0.2132 0.0008 0.4078 0.036 0.0882
Расходы на обслуживание долга ₹
0.9408 0.0041 0.0126 0.0023 0.1439 0.0893 0.064 0.0366 0.0403 0.0403
Чист. проц. доходы, млрд ₹
0.0218 0.0296 0.0138 0.0685 -0.1439 -0.0893 -0.064 -0.0366 0.0882
Goodwill ₹
3.29 3.26 3 2.32 2.77 2.89 3.76 3.73 3.8 4.21
Амортизация, млрд ₹
0.4036 0.4664 0.4282 0.3686 1.21 1.06 1.03 1.04 0.6995 0.6995
Себестоимость, млрд ₹
6.98 7.44 7.85 7.88 9.65 11.61 13.91 17.48 17.65 17.65
Товарно материальные запасы ₹
0 -4.3 -1.39 -1.83 -2.52 -3.06 -4.49 4.93 0.2055 7.78


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 50.33 47.55 48.9 63.96 77.26 90.07 93.55 93.55
Цена акции ао 1874.55 1613.55 1907.6 1921.55 2884.45 3067.3 4336.75 6653.1 4577.95 4577.95
Число акций ао, млн 71.34 72.11 72.27 72.53 72.53 72.97 73.05 73.11 73.12 73.12
FCF/акцию 35.83 35.06 47.75 57.46 64.19 52.12 56.84 98.13 80.94 80.94


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 34.52 29.03 31.96 29.35 27.04 29.51 33.49 33.08 28.78 28.78 16.86
ROA, % 22.72 20.37 22.22 20.37 16.08 18.6 21.16 21.43 18.85 18.85 4.25
ROIC, % 53.96 50.7 41.1 47.29 49.19 48.4 9.45
ROS, % 18.36 20.77 19.86 17.9 20.25 20.38 20.97 20.99 20.99 20.99 54.68
ROCE, % 39.89 43.58 40.78 35.29 35.43 39.68 37.76 32.65 36.28 36.28 24.78
Ebit margin, % 27.6 23.85 27.27 27.04 27.75 28.54 28.54 28.54
Рентаб EBITDA, % 28.03 30.77 29.72 29.47 28.92 30.78 31.06 30.69 30.69 30.69 61.11
Чистая рентаб, % 21.09 18.36 20.77 19.86 17.9 20.25 20.38 20.97 20.99 20.99 54.68
Operation Margin, % 25.22 28.32 27.6 23.36 24.31 26.39 44 25.79 25.79 25.79 57.48
Доходность FCF, % 2.13 1.71 1.73 1.83 2.71 3.91 3.81 2.13 1.82 2.68


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
45.17 45.42 35.13 30.96 34.47 38.37 39.7 48.34 64.06 64.06 36.15
P/BV
15.59 13.19 11.23 9.09 9.32 11.32 12.5 14.54 17.08 17.08 3.46
P/S
9.53 8.34 7.29 6.15 6.17 7.77 8.09 10.14 13.44 13.44 11.00
P/FCF
54.69 36.97 25.55 26.27 47 54.83 37.27 38.54 47.26 47.26 9.34
E/P
0.022 0.0285 0.0323 0.029 0.0261 0.0248 0.0243 0.0235 0.0245 0.0245 0.39
EV/EBITDA
23.34 20.03 23.71 31.65 26.02 32.31 43.75 43.75 160.46
EV/EBIT
27.92 29.29 33.23 29.61 36.16 47.04 47.04 47.04
EV/S
7.18 5.95 6.99 9.06 8.01 10.04 13.43 13.43 13.43 13.51
EV/FCF
36.38 24.73 29.74 54.82 53.4 43.92 73.94 73.94 73.94 11.90
Debt/EBITDA
0.0048 0.0052 0.3838 0.1986 0.0979 0.0485 0.2499 0.2499 0.2499 139.52
Netdebt/Ebitda
-0.182 -0.3727 -0.6584 -0.0869 -0.2372 -0.2767 -0.3269 -0.0519 -0.0519 -0.0519 -122.79
Debt/Ratio
0.0016 0.0016 0.1016 0.0528 0.0295 0.0143 0.0634 0.0634 0.0634 0.30
Debt/Equity
0.0023 0.0023 0.1709 0.0837 0.0466 0.0216 0.0975 1.87 1.87 271.23
Debt/Net Income
0.0071 0.0078 0.6318 0.2837 0.1479 0.0719 0.3655 0.3655 0.3655 13.96
Бета
0.587 -4.68 1.51 1.51 0.94
Индекс Альтмана
13.14 11.71 9.82 5.69 9.99 11.54 13.41 11.62 8.53 8.53 0.33


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.97 2.4 2.31 2.51 2.52 2.32 2.76 3.58 4.24 3.43
Дивиденд
21 27 2 3 32 38 40 49 58 58
Див доход, ао, %
1.02 1.41 1.13 2.04 1.9 1.55 1.3 1.4 1.26 1.37 1.40
Дивиденды / прибыль, %
73.6 75.8 69.23 73.16 65.41 59.36 60.8 54.4 62 62 18.33


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

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