Stock ICRA ICRA LIMITED
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Financials ICRA Limited Bombay S.E.

Equities

ICRA

INE725G01011

Professional Information Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-06-06 am EDT 		5-day change 1st Jan Change
5,506 INR +1.08% Intraday chart for ICRA Limited +3.36% -3.67%
May. 24 ICRA's Consolidated Profit Climbs in Fiscal Q4; Shares Up 3% MT
May. 23 ICRA Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,750 20,630 31,455 40,730 42,540 52,384 - -
Enterprise Value (EV) 1 27,750 20,630 31,455 40,730 42,540 52,368 52,384 52,384
P/E ratio 27.1 x 21.5 x 38.5 x 36.3 x 31.5 x 34.7 x 30.6 x 27 x
Yield 1.04% 1.26% - 0.66% 2.94% 2.38% 1.84% 2.1%
Capitalization / Revenue 8.46 x 6.43 x - 11.9 x 10.5 x 11.7 x 10.4 x 9.3 x
EV / Revenue 8.46 x 6.43 x - 11.9 x 10.5 x 11.7 x 10.4 x 9.3 x
EV / EBITDA 24.5 x 21.5 x - 33.8 x 29.8 x 35.2 x 29.9 x 26.4 x
EV / FCF 36.4 x 63.5 x - 44.2 x 47.2 x 46.7 x 37.7 x 33.5 x
FCF Yield 2.74% 1.57% - 2.26% 2.12% 2.14% 2.65% 2.98%
Price to Book 4.37 x 2.95 x - 4.84 x 4.49 x 5.16 x 4.87 x 4.53 x
Nbr of stocks (in thousands) 9,611 9,619 9,619 9,619 9,619 9,619 - -
Reference price 2 2,887 2,145 3,270 4,234 4,422 5,446 5,446 5,446
Announcement Date 5/9/19 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,281 3,211 - 3,428 4,032 4,461 5,041 5,632
EBITDA 1 1,134 958.4 - 1,206 1,429 1,488 1,751 1,985
EBIT 1 1,077 855.5 - 1,128 1,331 1,353 1,582 1,816
Operating Margin 32.84% 26.64% - 32.9% 33% 30.33% 31.39% 32.24%
Earnings before Tax (EBT) 1 1,520 1,315 - 1,521 1,812 1,999 2,294 2,597
Net income 1 1,040 961.8 816.6 1,123 1,352 1,511 1,718 1,945
Net margin 31.71% 29.95% - 32.76% 33.54% 33.87% 34.09% 34.53%
EPS 2 106.6 99.98 84.89 116.7 140.6 157.0 178.0 201.6
Free Cash Flow 1 761.4 324.7 - 921.5 901.7 1,122 1,388 1,564
FCF margin 23.21% 10.11% - 26.88% 22.36% 25.33% 27.53% 27.76%
FCF Conversion (EBITDA) 67.16% 33.87% - 76.42% 63.1% 78.22% 79.27% 78.77%
FCF Conversion (Net income) 73.18% 33.76% - 82.07% 66.68% 76.41% 80.77% 80.39%
Dividend per Share 2 30.00 27.00 - 28.00 130.0 129.6 100.0 114.6
Announcement Date 5/9/19 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q3 2024 Q4
Net sales 1 1,171 -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) 1 571 -
Net income - 426
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 761 325 - 922 902 1,123 1,388 1,564
ROE (net income / shareholders' equity) 16.1% 14.3% - 14% 15.1% 14.6% 16.5% 17.4%
ROA (Net income/ Total Assets) 13.5% 11.9% - - - - - -
Assets 1 7,691 8,071 - - - - - -
Book Value Per Share 2 661.0 727.0 - 874.0 985.0 1,056 1,119 1,202
Cash Flow per Share - - - - - - - -
Capex 1 47.1 40.6 - 52.2 90.9 105 146 161
Capex / Sales 1.44% 1.26% - 1.52% 2.25% 2.37% 2.9% 2.85%
Announcement Date 5/9/19 7/14/20 5/6/21 5/12/22 5/24/23 5/23/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ICRA Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5,446 INR
Average target price
5,868 INR
Spread / Average Target
+7.76%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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