TipRanks
ICRA Limited (IN:ICRA)
:ICRA
India Market
ICRA
ICRA Limited
RESEARCH TOOLSreports
Want to see IN:ICRA full AI Analyst Report?

ICRA Limited (ICRA) Ratios

1 Followers

ICRA Limited Ratios

IN:ICRA's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:ICRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.80 6.37 4.32 4.29
Quick Ratio
 0.00 3.80 6.37 4.32 4.29
Cash Ratio
 0.00 0.17 0.20 0.07 0.09
Solvency Ratio
 -0.19 0.70 0.79 0.80 0.99
Operating Cash Flow Ratio
 0.00 0.72 0.82 0.70 0.75
Short-Term Operating Cash Flow Coverage
 0.00 22.36 272.51 136.30 0.00
Net Current Asset Value
₹ 11.85B₹ 6.28B₹ 8.92B₹ 4.51B₹ 4.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.02 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.00 0.02 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 0.00 1.26 1.23 1.22 1.16
Debt Service Coverage Ratio
 62.68 17.43 36.06 15.73 104.76
Interest Coverage Ratio
 60.66 42.20 33.64 17.40 94.52
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 3.35 23.72 18.65 24.01 15.01
Net Debt to EBITDA
 0.00 -0.09 -0.09 <0.01 <0.01
Profitability Margins
Gross Profit Margin
30.65%31.15%49.16%40.92%48.53%
EBIT Margin
37.50%42.51%48.04%47.13%45.29%
EBITDA Margin
42.94%47.23%51.34%50.15%47.73%
Operating Profit Margin
30.65%31.15%32.51%40.61%33.11%
Pretax Profit Margin
42.01%41.77%47.08%44.80%44.94%
Net Profit Margin
30.58%30.28%34.21%33.87%33.54%
Continuous Operations Profit Margin
30.74%30.45%34.45%34.13%33.91%
Net Income Per EBT
72.80%72.48%72.66%75.60%74.63%
EBT Per EBIT
137.07%134.09%144.79%110.32%135.73%
Return on Assets (ROA)
0.00%12.21%13.14%12.73%12.29%
Return on Equity (ROE)
17.18%15.37%16.14%15.47%14.23%
Return on Capital Employed (ROCE)
0.00%15.04%14.47%17.51%13.78%
Return on Invested Capital (ROIC)
0.00%10.89%10.54%13.28%10.36%
Return on Tangible Assets
0.00%14.92%13.69%13.31%12.38%
Earnings Yield
4.66%3.77%3.18%2.89%3.18%
Efficiency Ratios
Receivables Turnover
 0.00 7.65 9.35 8.09 9.84
Payables Turnover
 0.00 29.89 27.73 35.57 24.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 13.06 12.29 10.98 10.10
Asset Turnover
 0.00 0.40 0.38 0.38 0.37
Working Capital Turnover Ratio
 1.87 0.73 0.68 0.95 1.07
Cash Conversion Cycle
 0.00 35.53 25.88 34.84 22.35
Days of Sales Outstanding
 0.00 47.74 39.04 45.10 37.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 12.21 13.16 10.26 14.74
Operating Cycle
 0.00 47.74 39.04 45.10 37.09
Cash Flow Ratios
Operating Cash Flow Per Share
 81.05 184.02 150.61 111.25 103.19
Free Cash Flow Per Share
 75.93 171.04 137.71 104.08 93.74
CapEx Per Share
 5.12 12.98 12.90 7.17 9.45
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.91 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 1.24 2.49 1.32 0.80 2.68
Capital Expenditure Coverage Ratio
 15.83 14.18 11.67 15.52 10.92
Operating Cash Flow Coverage Ratio
 0.00 9.62 11.03 8.44 7.62
Operating Cash Flow to Sales Ratio
 0.12 0.30 0.29 0.24 0.25
Free Cash Flow Yield
1.74%3.42%2.48%1.92%2.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.18 26.52 31.43 34.58 31.46
Price-to-Sales (P/S) Ratio
 6.48 8.03 10.75 11.71 10.55
Price-to-Book (P/B) Ratio
 3.49 4.08 5.07 5.35 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 56.61 29.25 40.33 52.19 47.18
Price-to-Operating Cash Flow Ratio
 53.02 27.19 36.88 48.83 42.86
Price-to-Earnings Growth (PEG) Ratio
 2.05 3.93 2.51 2.95 1.54
Enterprise Value Multiple
 15.09 16.92 20.85 23.36 22.11
Enterprise Value
 41.93B 47.90B 53.21B 52.27B 42.55B
EV to EBITDA
 15.30 16.92 20.85 23.36 22.11
EV to Sales
 6.57 7.99 10.71 11.72 10.55
EV to Free Cash Flow
 57.39 29.10 40.17 52.21 47.19
EV to Operating Cash Flow
 53.76 27.05 36.73 48.85 42.87
Tangible Book Value Per Share
 1.23K 951.90 1.04K 966.14 983.86
Shareholders’ Equity Per Share
 1.23K 1.23K 1.09K 1.02K 987.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.24 0.25
Revenue Per Share
 663.35 623.00 516.59 463.77 419.19
Net Income Per Share
 202.87 188.63 176.71 157.07 140.59
Tax Burden
 0.73 0.72 0.73 0.76 0.75
Interest Burden
 1.12 0.98 0.98 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.33 0.98 0.85 0.71 0.55
Currency in INR