In simple terms, CRISIL Limited has 73.124 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.401% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.250%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.206%. This tells us they're good at keeping money after all costs.
Return on Investments
CRISIL Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.316%.
Stock Prices
CRISIL Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5068.15, while its low point bottomed out at $4879.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CRISIL Limited's stock market.
Profitability Ratios
CRISIL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.50% underscores its earnings before tax deductions.
The effective tax rate stands at 25.20%, revealing its tax efficiency.
The net income per EBT, 74.80%, and the EBT per EBIT, 109.88%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 25.02%, we grasp its operational profitability.
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Pretax Profit Margin
27.50%
Effective Tax Rate
25.20%
Net Income per EBT
74.80%
EBT per EBIT
109.88%
EBIT per Revenue
25.02%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 48.29, and free cash flow per share, 48.29, depict cash generation on a per-share basis.
The cash per share value, 156.76, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
48.29
Free Cash Flow per Share
48.29
Cash per Share
156.76
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 248.85 indicates its ability to manage interest expenses.
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Interest Coverage
248.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 429.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 90.08, reflects the portion of profit attributed to each share.
The book value per share, 299.51, represents the net asset value distributed per share, while the tangible book value per share, 222.11, excludes intangible assets.
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Revenue Per Share
429.52
Net Income Per Share
90.08
Book Value Per Share
299.51
Tangible Book Value Per Share
222.11
Shareholders Equity Per Share
299.51
Interest Debt Per Share
6.97
Capex Per Share
-8.61
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.39%, indicates top-line expansion, while the gross profit growth, -26.39%, reveals profitability trends.
EBIT growth, 22.64%, and operating income growth, 22.64%, offer insights into operational profitability progression.
The net income growth, 16.66%, showcases bottom-line expansion, and the EPS growth, 16.52%, measures the growth in earnings per share.
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Revenue Growth
13.39%
Gross Profit Growth
-26.39%
EBIT Growth
22.64%
Operating Income Growth
22.64%
Net Income Growth
16.66%
EPS Growth
16.52%
EPS Diluted Growth
16.58%
Weighted Average Shares Growth
0.12%
Weighted Average Shares Diluted Growth
0.08%
Dividends per Share Growth
4.25%
Operating Cash Flow Growth
72.85%
Free Cash Flow Growth
74.82%
10-Year Revenue Growth per Share
172.48%
5-Year Revenue Growth per Share
76.63%
3-Year Revenue Growth per Share
57.11%
10-Year Operating CF Growth per Share
199.55%
5-Year Operating CF Growth per Share
105.00%
3-Year Operating CF Growth per Share
56.32%
10-Year Net Income Growth per Share
113.10%
5-Year Net Income Growth per Share
78.39%
3-Year Net Income Growth per Share
84.09%
10-Year Shareholders Equity Growth per Share
212.86%
5-Year Shareholders Equity Growth per Share
89.54%
3-Year Shareholders Equity Growth per Share
65.52%
10-Year Dividend per Share Growth per Share
221.88%
3-Year Dividend per Share Growth per Share
53.09%
Receivables Growth
-15.24%
Inventory Growth
-3152.51%
Asset Growth
17.08%
Book Value per Share Growth
22.02%
Debt Growth
-43.30%
SGA Expenses Growth
60.15%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 309,399,098,495, captures the company's total value, considering both debt and equity.
Income quality, 1.20, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 17.07%, indicates the value of non-physical assets, and capex to operating cash flow, -7.98%, measures reinvestment capability.
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Enterprise Value
309,399,098,495
Income Quality
1.20
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
17.07%
Capex to Operating Cash Flow
-7.98%
Capex to Revenue
-2.01%
Capex to Depreciation
-60.66%
Graham Number
779.14
Return on Tangible Assets
23.95%
Graham Net Net
21.03
Working Capital
10,903,900,000
Tangible Asset Value
16,235,099,999
Net Current Asset Value
9,720,200,000
Average Receivables
7,557,100,000
Average Payables
1,432,400,000
Average Inventory
-4,009,600,000
Days Sales Outstanding
81
Days Payables Outstanding
24
Days of Inventory On Hand
-134
ROIC
26.44%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.58, and the price to book ratio, 14.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 10.10, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 90.48, and price to operating cash flows, 90.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
14.58
Price to Book Ratio
14.58
Price to Sales Ratio
10.10
Price Cash Flow Ratio
90.45
Price Earnings to Growth Ratio
1.80
Enterprise Value Multiple
32.90
Price Fair Value
14.58
Price to Operating Cash Flow Ratio
90.45
Price to Free Cash Flows Ratio
90.48
Price to Tangible Book Ratio
14.28
Enterprise Value to Sales
9.85
Enterprise Value Over EBITDA
35.04
EV to Operating Cash Flow
39.22
Earnings Yield
2.11%
Free Cash Flow Yield
2.32%
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