CRISIL Statistics

Total Valuation

CRISIL has a market cap or net worth of INR 337.38 billion. The enterprise value is 327.18 billion.

Market Cap	337.38B
Enterprise Value	327.18B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

CRISIL has 73.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	73.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	15.83%
Float	20.40M

Valuation Ratios

The trailing PE ratio is 51.90 and the forward PE ratio is 45.99.

PE Ratio	51.90
Forward PE	45.99
PS Ratio	10.58
PB Ratio	15.01
P/FCF Ratio	45.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.21, with an EV/FCF ratio of 43.69.

EV / Earnings	50.34
EV / Sales	10.26
EV / EBITDA	38.21
EV / EBIT	41.99
EV / FCF	43.69

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.00.

Current Ratio	2.02
Quick Ratio	1.78
Debt / Equity	2.00
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	264.10

Financial Efficiency

Return on equity (ROE) is 31.16% and return on invested capital (ROIC) is 22.80%.

Return on Equity (ROE)	31.16%
Return on Assets (ROA)	15.51%
Return on Capital (ROIC)	22.80%
Revenue Per Employee	6.82M
Profits Per Employee	1.39M
Employee Count	4,673
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.41, so CRISIL's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.24%
50-Day Moving Average	4,399.00
200-Day Moving Average	4,413.82
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	31,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CRISIL had revenue of INR 31.89 billion and earned 6.50 billion in profits. Earnings per share was 88.89.

Revenue	31.89B
Gross Profit	13.97B
Operating Income	7.79B
Pretax Income	8.83B
Net Income	6.50B
EBITDA	8.05B
EBIT	7.79B
Earnings Per Share (EPS)	88.89

Full Income Statement

Balance Sheet

The company has 10.65 billion in cash and 449.20 million in debt, giving a net cash position of 10.20 billion or 139.49 per share.

Cash & Cash Equivalents	10.65B
Total Debt	449.20M
Net Cash	10.20B
Net Cash Per Share	139.49
Equity (Book Value)	22.47B
Book Value Per Share	307.33
Working Capital	10.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -1.22 billion, giving a free cash flow of 7.49 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-1.22B
Free Cash Flow	7.49B
FCF Per Share	102.40

Full Cash Flow Statement

Margins

Gross margin is 43.82%, with operating and profit margins of 24.43% and 20.38%.

Gross Margin	43.82%
Operating Margin	24.43%
Pretax Margin	27.68%
Profit Margin	20.38%
EBITDA Margin	25.24%
EBIT Margin	24.43%
FCF Margin	23.48%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	54.00
Dividend Yield	1.17%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	6
Payout Ratio	60.75%
Buyback Yield	-0.03%
Shareholder Yield	1.14%
Earnings Yield	1.93%
FCF Yield	2.22%

Dividend Details

Stock Splits

The last stock split was on September 28, 2011. It was a forward split with a ratio of 10.

Last Split Date	Sep 28, 2011
Split Type	Forward
Split Ratio	10