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 |
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 |
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 |
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 |
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% |
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 |