ICRA Ltd.

Financial

	ICRA	Care Ratings	CRISIL
Operational Metrics
IT
Net Sales by Employee Cost	1.71 .	1.85 .	1.74 .
Financials
5 yr Average ROE	13.7 %	15.94 %	29.5 %
5yr average Equity Multiplier	1.17	1.91	1.95
5yr Average Asset Turnover Ratio	0.37	0.24	0.81
5yr Avg Net Profit Margin	31.1 %	34.64 %	19.87 %
Price to Book	5.67	5.13	14.93
P/E	35.67	36.57	50.25
5yr Avg Cash Conversion Cycle	29.21 Days	24.96 Days	84.19 Days
Inventory Days	0.0	0.0	0.0
Days Receivable	29.21 Days	24.96 Days	84.19 Days
Days Payable	12.94 Days	3.05 Days	10.64 Days
5yr Average Interest Coverage Ratio	476.41	129.32	519.31
5yr Avg ROCE	18.7 %	21.26 %	30.86 %
5yr Avg Operating Profit Margin	45.78 %	50.81 %	30.44 %
5 yr average Debt to Equity	0.0	0.0	0.0
5yr CAGR Net Profit	5.11 %	-9.48 %	13.87 %
5yr Average Return on Assets	11.65 %	8.29 %	16.35 %
Shareholdings
Promoter Holding	51.87 %	0.0	66.65 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.4 %
Change in Mutual Fund Holding (3 Yrs)	2.7 %	6.34 %	4.65 %

Business

	ICRA	Care Ratings	CRISIL
Segment Break-Up	Segment Break-Up Ratings 57.51 Knowledge Services 34.38 Consultancy 4.2 Market Services 3.9 Outsourced and information services 0 Advisory 0 Research 0 Ratings 0 Others 0.01	-	Segment Break-Up Advisory 0 Knowledge Services 0 Market Services 0 Consultancy 0 Ratings 24.73 Research and Development 75.27 Outsourced and information services 0
Location Wise Break-Up	Location Wise Break-Up India 60.59 Rest of the World 39.41 North America 0 Europe 0	Location Wise Break-Up Rest of the World 0 North America 0 Europe 0 India 100.0	Location Wise Break-Up Rest of the World 0 North America 40.0 Europe 25.69 India 26.31 Others 8.0
Profit Before Tax	Profit Before Tax Knowledge Services 59.48 Rating 39.33 Market Services 1.19 Outsourced & Information Services 0 Consulting Fee 0 Fees for License & Implementation 0 Other Operating Revenue 0 Rating Income 0	Profit Before Tax Knowledge Services 0 Market Services 0 Fees for License & Implementation 0 Rating 100.0 Consulting Fee 0 Other Operating Revenue 0 Outsourced & Information Services 0 Rating 0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Rating, research and other services fees 5.45 Consulting fees 5.14 Knowledge Services 1.92 Market Services 0.63 Others 86.86	-	-
Asset Break-Up	Asset Break-Up India 99.52 North America 0 Europe 0 Others 0.48	Asset Break-Up North America 0 Europe 0 India 0 Others 100	Asset Break-Up North America 19.21 Europe 20.98 India 56.29 Others 3.52

ICRA Ltd.

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