ICRA Ltd.

Financial

	ICRA	Care Ratings	CRISIL
Operational Metrics
IT
Net Sales by Employee Cost	1.87 .	1.91 .	1.97 .
Financials
5 yr Average ROE	13.5 %	13.74 %	28.96 %
5yr average Equity Multiplier	1.18	1.66	1.75
5yr Average Asset Turnover Ratio	0.36	0.28	0.87
5yr Avg Net Profit Margin	31.45 %	32.08 %	20.1 %
Price to Book	5.71	4.7	13.4
P/E	33.84	29.87	50.23
5yr Avg Cash Conversion Cycle	37.25 Days	23.59 Days	68.42 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	37.25 Days	23.59 Days	68.42 Days
Days Payable	9.26 Days	1.9 Days	5.36 Days
5yr Average Interest Coverage Ratio	73.73	146.64	137.81
5yr Avg ROCE	18.06 %	18.02 %	33.4 %
5yr Avg Operating Profit Margin	32.15 %	34.7 %	26.94 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	9.46 %	4.06 %	14.04 %
5yr Average Return on Assets	11.44 %	8.78 %	17.55 %
Shareholdings
Promoter Holding	51.87 %	0.0	66.64 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.15 %
Change in Mutual Fund Holding (3 Yrs)	0.88 %	10.72 %	3.45 %

Business

	ICRA	Care Ratings	CRISIL
Segment Break-Up	Segment Break-Up Ratings 59.52 Research & Analytics 40.48 Market Services 0 Knowledge Services 0 Outsourced and information services 0 Consulting fees 0 Advisory 0 Research 0 Ratings 0	-	Segment Break-Up Ratings 27.81 Research and Development 72.19 Market Services 0 Outsourced and information services 0 Research & Analytics 0 Consulting fees 0 Advisory 0 Knowledge Services 0
Location Wise Break-Up	Location Wise Break-Up India 63.3 Rest of the World 36.7 North America 0 Europe 0	Location Wise Break-Up India 97.4 North America 0 Rest of the World 0 Europe 0 Others 2.6	Location Wise Break-Up India 30.25 North America 39.15 Rest of the World 0 Europe 21.8 Others 8.8
Profit Before Tax	Profit Before Tax Rating 61.5 Market Services 0 Knowledge Services 0 Outsourced & Information Services 0 Consulting Fee 0 Fees for License & Implementation 0 Other Operating Revenue 0 Rating Income 0 Others 38.5	Profit Before Tax Fees for License & Implementation 0 Consulting Fee 0 Market Services 0 Other Operating Revenue 0 Outsourced & Information Services 0 Rating 100.0 Rating 0 Knowledge Services 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Research & Analytics 0.07 Rating, research and other services fees 0.07 Market Services 0 Knowledge Services 0 Consulting fees 0 Others 99.86	-	-
Asset Break-Up	Asset Break-Up India 99.0 North America 0 Europe 0 Others 1.0	Asset Break-Up India 0 North America 0 Europe 0 Others 100	Asset Break-Up India 77.78 North America 17.62 Europe 3.87 Others 0.73

ICRA Ltd.

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