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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

ICRA Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4150.80 P/BV 3.35 Book Value ( ₹ ) 1,281.91
52 Week High/Low ( ₹ ) 6590/4198 FV/ML 10/1 P/E(X) 22.87
Book Closure 23/07/2026 EPS ( ₹ ) 188.07 Div Yield (%) 2.44

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)188.63176.73157.07140.59116.74
Diluted EPS (Rs.)188.32176.50156.99140.59116.74
Cash EPS (Rs.)218.41194.38171.69151.85125.73
Book Value[Excl.RevalReserv]/Share (Rs.)1223.411091.291016.43989.44878.36
Book Value[Incl.RevalReserv]/Share (Rs.)1223.411091.291016.43989.44878.36
Revenue From Operations / Share (Rs.)621.18516.02462.24417.80355.19
PBDIT / Share (Rs.)300.53264.39231.82199.41167.29
PBIT / Share (Rs.)271.25247.40217.87189.23159.20
PBT / Share (Rs.)259.50242.43207.08187.77157.58
Net Profit / Share (Rs.)189.13177.39157.74141.67117.64
NP After MI And SOA / Share (Rs.)188.07176.15156.56140.12116.35
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)48.3851.2350.1547.7247.09
PBIT Margin (%)43.6647.9447.1345.2944.82
PBT Margin (%)41.7746.9844.8044.9444.36
Net Profit Margin (%)30.4434.3734.1233.9033.11
NP After MI And SOA Margin (%)30.2734.1333.8633.5332.75
Return on Networth / Equity (%)15.3716.1415.4714.2313.31
Return on Capital Employeed (%)21.0821.3720.3018.8417.80
Return On Assets (%)12.2113.1312.7212.2811.47
Asset Turnover Ratio (%)0.430.400.380.240.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.806.374.324.293.77
Quick Ratio (X)3.806.374.324.293.77
Dividend Payout Ratio (NP) (%)31.8056.5882.7619.9123.12
Dividend Payout Ratio (CP) (%)27.5151.6075.9918.5621.62
Earning Retention Ratio (%)68.2043.4217.2480.0976.88
Cash Earning Retention Ratio (%)72.4948.4024.0181.4478.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)65.5353.1221.50136.25103.41
Interest Coverage Ratio (Post Tax) (%)43.8036.6415.6397.8073.71
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4791.705054.705105.594025.553803.03
EV / Net Operating Revenue (X)7.9910.1511.449.9811.09
EV / EBITDA (X)16.5219.8122.8220.9223.55
MarketCap / Net Operating Revenue (X)8.0610.7011.7810.5711.99
Retention Ratios (%)68.1943.4117.2380.0876.87
Price / BV (X)4.095.065.384.494.87
Price / Net Operating Revenue (X)8.0610.7011.7810.5711.99
EarningsYield0.030.030.020.030.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)188.63
Diluted EPS (Rs.)188.32
Cash EPS (Rs.)218.41
Book Value[Excl.RevalReserv]/Share (Rs.)1223.41
Book Value[Incl.RevalReserv]/Share (Rs.)1223.41
Revenue From Operations / Share (Rs.)621.18
PBDIT / Share (Rs.)300.53
PBIT / Share (Rs.)271.25
PBT / Share (Rs.)259.50
Net Profit / Share (Rs.)189.13
NP After MI And SOA / Share (Rs.)188.07
PROFITABILITY RATIOS 
PBDIT Margin (%)48.38
PBIT Margin (%)43.66
PBT Margin (%)41.77
Net Profit Margin (%)30.44
NP After MI And SOA Margin (%)30.27
Return on Networth / Equity (%)15.37
Return on Capital Employeed (%)21.08
Return On Assets (%)12.21
Asset Turnover Ratio (%)0.43
LIQUIDITY RATIOS 
Current Ratio (X)3.80
Quick Ratio (X)3.80
Dividend Payout Ratio (NP) (%)31.80
Dividend Payout Ratio (CP) (%)27.51
Earning Retention Ratio (%)68.20
Cash Earning Retention Ratio (%)72.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)65.53
Interest Coverage Ratio (Post Tax) (%)43.80
VALUATION RATIOS 
Enterprise Value (Cr.)4791.70
EV / Net Operating Revenue (X)7.99
EV / EBITDA (X)16.52
MarketCap / Net Operating Revenue (X)8.06
Retention Ratios (%)68.19
Price / BV (X)4.09
Price / Net Operating Revenue (X)8.06
EarningsYield0.03