Icra Limited (ICRA)
ISIN: - Industry: Financial Data & Stock Exchanges Sector: Financial Services Website
3689.55
-7.3(-0.2%)

ICRA Limited operates as an independent and professional investment information, and credit rating agency in India and internationally. The company operates through Rating, Research and Other Services; Consulting Services; and Outsourced and Information Services segments. It offers credit, debt, bank loan, structured finance, issuer, project finance, mutual fund, fund management quality, and insurance financial strength rating services. The company also provides grading services to banking and finance, insurance, and hydro-electricity sector; industry research services in the areas of business and profitability outlook, industry analysis, competitive landscape, impact of regulatory environment, benchmarking of companies, industry credit profile, company profile on listed players, etc.; and consulting services, such as risk management, financial advisory, and outsourcing and policy advisory. In addition, it offers financial information products and services, as well as KPO services. The company was formerly known as Investment Information and Credit Rating Agency of India Limited. ICRA Limited was incorporated in 1991 and is headquartered in Gurugram, India.

Pricing Updates

TODAY'S HIGH

3730

TODAY'S LOW

3652

52 WEEK HIGH

4530.45

52 WEEK LOW

3240

Major Holders

% of Shares Held by
All Insider

62.08%

% of Shares Held by
Institutions

26.38%

% of Float Held by
Institutions

69.56%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

3560.86 Cr.

ETERPRISE VALUE

3201.68 Cr.

NO. OF SHARES

96.51 Lakhs

BOOK VALUE

877.067

DIV. YIELD

28%

DEBT

14.02 Cr.

GROSS PROFIT

163.55 Cr.

CASH

372.28 Cr.

REVENUE

342.80 Cr.

REVENUE/SHARE

356.388

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-89.58 Cr.-78.30 Cr.-26.10 Cr.23.08 Cr.
Change To Liabilities1.43 Cr.-7.72 Cr.5.05 Cr.2.75 Cr.
Total cashflows from Investing Activities-71.86 Cr.-32.11 Cr.11.14 Cr.44.70 Cr.
Net Borrowings-4.01 Cr.-3.68 Cr.-3.68 Cr.-3.68 Cr.
Total Cash from Financing Activities-32.02 Cr.-32.03 Cr.-40.67 Cr.-120.93 Cr.
Other Liabilities-96.39 Lakhs19.27 Cr.-19.62 Cr.-2.56 Cr.
Total Assets00028.81 Lakhs
Net Income112.29 Cr.81.66 Cr.96.17 Cr.105.40 Cr.
Change in Cash-6.52 Cr.12.23 Cr.-8.21 Cr.4.62 Cr.
Effect of Exchange Rate-1.12 Lakhs-1.12 Lakhs-1.12 Lakhs-1.12 Lakhs
Total Cash from Operating Activities97.37 Cr.76.38 Cr.21.31 Cr.80.85 Cr.
Depreciation7.81 Cr.9.28 Cr.9.79 Cr.5 Cr.
Other Cashflows from Investing Activities22.89 Cr.48.46 Cr.41.12 Cr.21.72 Cr.
Dividends Paid-26.45 Cr.-26.28 Cr.-29.06 Cr.-29.72 Cr.
Change to Inventory0000
Change to Account Receivables16.26 Cr.8.85 Cr.-26.64 Cr.6.69 Cr.
Other Cashflows from Financing Activities-1.56 Cr.-2.05 Cr.-7.93 Cr.-6.10 Cr.
Change to Net Income-39.46 Cr.-35.16 Cr.-43.93 Cr.-36.99 Cr.
Capital Expenditures-5.22 Cr.-3.51 Cr.-4.06 Cr.-4.71 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax152.08 Cr.112 Cr.131.47 Cr.152.03 Cr.
Minority Interest4.11 Cr.3.29 Cr.2.58 Cr.1.72 Cr.
Net Income112.77 Cr.72.43 Cr.85.95 Cr.107.57 Cr.
Selling General Administrative076.18 Lakhs87.29 Lakhs6.29 Cr.
Gross Profit163.55 Cr.118.14 Cr.149.07 Cr.158.71 Cr.
Ebit112.77 Cr.72.43 Cr.85.95 Cr.107.57 Cr.
Operating Income112.77 Cr.72.43 Cr.85.95 Cr.107.57 Cr.
Other Operating Expenses42.97 Cr.35.46 Cr.51.95 Cr.39.29 Cr.
Interest Expense-1.56 Cr.-2.05 Cr.-2.04 Cr.-7.48 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense38.55 Cr.29.32 Cr.34.23 Cr.46.09 Cr.
Total Revenue342.80 Cr.301.06 Cr.321.08 Cr.328.06 Cr.
Total Operating Expenses230.03 Cr.228.62 Cr.235.13 Cr.220.48 Cr.
Cost of Revenue179.24 Cr.182.91 Cr.172.01 Cr.169.34 Cr.
Total Other Income Expense Net39.31 Cr.39.57 Cr.45.51 Cr.44.46 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.113.53 Cr.82.68 Cr.97.23 Cr.105.94 Cr.
Net Income Applicable to Common Shares112.29 Cr.81.66 Cr.96.17 Cr.105.40 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.57 Cr.4.73 Cr.2.78 Cr.1.70 Cr.
Capital Surplus0000
Total Liabilities130.75 Cr.134.99 Cr.141.32 Cr.126.10 Cr.
Stock Holder Equity843.61 Cr.757.72 Cr.701.61 Cr.640.87 Cr.
Minority Interest4.11 Cr.3.29 Cr.2.58 Cr.1.72 Cr.
Other Liabilities103.45 Cr.59.39 Cr.57.47 Cr.58.06 Cr.
Total Assets978.47 Cr.896.01 Cr.845.52 Cr.768.70 Cr.
Common Stock9.65 Cr.9.65 Cr.9.65 Cr.9.65 Cr.
Retained Earnings0717.04 Cr.660.95 Cr.599.58 Cr.
Other Liabilities4.03 Cr.5.19 Cr.9.03 Cr.7.50 Cr.
Good Will1.22 Cr.1.22 Cr.1.22 Cr.1.22 Cr.
Treasury Stock833.95 Cr.31.02 Cr.31 Cr.31.63 Cr.
Other Assets21.21 Cr.23.91 Cr.23.65 Cr.24.09 Cr.
Cash310.13 Cr.28.44 Cr.16.20 Cr.24.42 Cr.
Current Liabilities115.49 Cr.116.11 Cr.115.01 Cr.118.60 Cr.
Long Term Asset Charges4.62 Cr.5.76 Cr.6.42 Cr.3.37 Cr.
Short Long Term Debt0000
Other Stockholder Equity833.95 Cr.32.08 Cr.32.06 Cr.32.68 Cr.
Property Plant Equipment39.35 Cr.43.89 Cr.52.52 Cr.32.30 Cr.
Total Cur. Assets435.94 Cr.494.99 Cr.720.15 Cr.563.70 Cr.
Long Term Investments474.16 Cr.327.24 Cr.45.18 Cr.145.66 Cr.
Net Tangible Assets835.81 Cr.751.76 Cr.697.60 Cr.637.94 Cr.
Short Term Investments62.15 Cr.388.28 Cr.588.90 Cr.458.26 Cr.
Net Receivables26.51 Cr.64.47 Cr.99.03 Cr.66.85 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable9.23 Cr.7.80 Cr.15.52 Cr.10.46 Cr.

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