NSE: CRISIL - CRISIL Limited

Rentabilidade por seis meses: +0.2435%
Setor: Financials

Relatórios CRISIL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 ₹
13.8 15.47 16.58 17.48 17.32 19.82 23.01 27.69 31.4 31.4
Чистая прибыль, млрд ₹
2.85 3.26 3.04 3.63 3.44 3.55 4.66 5.64 6.58 6.58
EV, млрд ₹
125.54 103.09 138.46 210.56 221.71 315.05 315.05
EBIT, млрд ₹
3.43 3.82 4.18 4.95 4.78 4.63 5.59 7.31 7.79 7.79
EBITDA, млрд ₹
3.8 4.22 4.65 5.38 5.15 5.84 6.65 8.34 8.83 8.83
Баланс стоимость, млрд ₹
8.56 9.45 10.49 11.36 11.72 13.12 15.78 17.92 21.89 21.89
FCF, млрд ₹
2.44 2.56 2.53 3.45 4.17 4.66 3.8 4.15 7.26 7.26
Операционный денежный поток, млрд ₹
2.7 2.79 2.87 3.79 4.46 5 4.03 4.56 7.89 7.89
Операционная прибыль, млрд ₹
3.43 3.82 4.18 4.95 4.78 4.63 5.59 7.31 7.79 7.79
Операционные расходы, млрд ₹
3.88 4.27 4.9 5.32 5 5.96 6.21 7.5 2.35 2.35
CAPEX, млрд ₹
0.262 0.2333 0.3387 0.3347 0.2906 0.3492 0.2279 0.4114 0.6295 0.6295


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.32 1.65 0.8462 2.03 3.42 2.75 2.9 3.19 3.7 3.7
Short Term Investments ₹
3.92 4.3 2 1.87 2.54 3.09 4.54 4.93 7.78 7.78
Long term investments ₹
0.1029 0.0563 0.0654 0.3557 3.86 2.94 2.02
Total Receivables ₹
2.74 2.87 3.61 3.87 3.19 4.55 6.1 8.18 6.93 6.93
Total Current Assets ₹
8.28 9.55 7.07 8.25 9.65 10.84 14.34 17.61 20.97 20.97
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 ₹
13.31 14.36 14.95 16.34 16.89 22.07 25.04 28.31 33.15 33.15
Short Term Debt ₹
-1.03 -0.9922 -1.12 0.0251 0.0263 0.5833 0.5617 0.5957 0.1656 0.1656
Long Term Debt ₹
0.0008 0.0004 1.66 0.7597 0.2389 0.2389
Задолженность, млрд ₹
4.75 4.91 4.46 4.98 5.17 8.95 9.25 10.39 11.25 11.25
Чистый долг, млрд ₹
-1.32 -1.65 -0.8462 -2 -3.39 -0.5075 -1.58 -2.36 -3.23 -3.23
Долг, млрд ₹
0.0259 0.0267 2.24 1.32 0.8346 0.4732 0.4732
Interest income ₹
0.4156 0.4321 0.0344 0.1903 0.2132 0.0008 0.4078 0.036 0.0882
Расходы на обслуживание долга ₹
0.6286 0.9408 0.0041 0.0126 0.0023 0.1439 0.0893 0.064 0.0366 0.0366
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 ₹
0.3712 0.4036 0.4664 0.4282 0.3686 1.21 1.06 1.03 1.04 1.04
Себестоимость, млрд ₹
6.29 6.98 7.44 7.85 7.88 9.65 11.61 13.91 21.25 21.25
Товарно материальные запасы ₹
0 -4.3 -1.39 -1.83 -2.52 -3.06 -4.49 4.93 7.78 7.78


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 50.33 47.55 48.9 63.96 77.26 90.07 90.07
Цена акции ао 2203 1874.55 1613.55 1907.6 1921.55 2884.45 3067.3 4336.75 4692.2 4692.2
Число акций ао, млн 72.06 71.34 72.11 72.27 72.53 72.53 72.97 73.05 73.11 73.11
FCF/акцию 33.88 35.83 35.06 47.75 57.46 64.19 52.12 56.84 99.28 99.28


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 33.32 34.52 29.03 31.96 29.35 27.04 29.51 31.5 30.08 30.08 15.18
ROA, % 21.43 22.72 20.37 22.22 20.37 16.08 18.6 19.94 19.87 19.87 3.71
ROIC, % 53.96 50.7 41.1 47.29 49.19 9.45
ROS, % 21.09 18.36 20.77 19.86 17.9 20.25 20.38 20.97 20.97 20.97 43.97
ROCE, % 40.06 40.39 39.89 43.58 40.78 35.29 35.43 40.77 35.6 35.6 -10.66
Рентаб EBITDA, % 27.53 27.29 28.03 30.77 29.72 29.47 28.92 30.12 28.13 28.13 27.21
Чистая рентаб, % 20.66 21.09 18.36 20.77 19.86 17.9 20.25 20.38 20.97 20.97 43.97
Operation Margin, % 24.68 25.22 28.32 27.6 23.36 24.31 26.39 24.82 24.82 24.82 31.93
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
50.16 45.17 45.42 35.13 30.96 34.47 38.37 39.7 48.34 48.34 39.84
P/BV
16.71 15.59 13.19 11.23 9.09 9.32 11.32 12.5 14.54 14.54 3.20
P/S
10.36 9.53 8.34 7.29 6.15 6.17 7.77 8.09 10.14 10.14 9.29
P/FCF
57.67 54.69 36.97 25.55 26.27 47 54.83 37.27 38.54 38.54 13.88
E/P
0.0221 0.022 0.0285 0.0323 0.029 0.0261 0.0248 0.0243 0.0235 0.0235 0.38
EV/EBITDA
23.34 20.03 23.71 31.65 26.59 35.68 35.68 128.40
EV/Ebit
40.43 40.43
EV/S
7.18 5.95 6.99 9.06 8.01 10.03 10.03 10.03 11.23
EV/FCF
36.38 24.73 29.74 54.82 53.4 43.4 43.4 43.4 24.11
Debt/EBITDA
0.0048 0.0052 0.3838 0.1986 0.1001 0.0536 0.0536 0.0536 25.10
Netdebt/Ebitda
-0.3905 -0.182 -0.3727 -0.6584 -0.0869 -0.2372 -0.2827 -0.3653 -0.3653 -0.3653 -18.50
Debt/Ratio
0.0016 0.0016 0.1016 0.0528 0.0295 0.0143 0.0143 0.0143 0.36
Debt/Equity
0.0023 0.0023 0.1709 0.0837 0.0466 0.0216 0.3532 0.3532 278.77
Debt/Net Income
0.0071 0.0078 0.6318 0.2837 0.1479 0.0719 0.0719 0.0719 15.69
Бета
0.587 1.52 1.52 0.77
Индекс Альтмана
14.44 13.14 11.71 9.82 5.69 9.99 11.54 13.41 11.62 11.62 0.15


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 3.58 3.43
Дивиденд
21 27 2 3 32 38 32 49 43 54
Див доход, ао, %
1.02 1.41 1.13 2.04 1.9 1.55 1.03 1.4 1.43 1.4 1.39
Дивиденды / прибыль, %
69.19 73.6 75.8 69.23 73.16 65.41 59.36 63.46 54.4 54.4 27.26


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