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STOCKS

CRISIL Limited (IN:CRISIL)

:CRISIL

CRISIL

CRISIL Limited

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IN:CRISIL Statistics

CRISIL Limited (CRISIL) Ratios

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CRISIL Limited Ratios

IN:CRISIL's free cash flow for Q2 2024 was ₹0.34. For the 2024 fiscal year, IN:CRISIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	2.08	1.87	1.79	1.57
Quick Ratio	1.96	2.06	2.39	2.35	2.02
Cash Ratio	0.28	0.36	0.34	0.36	0.40
Solvency Ratio	0.55	0.68	0.64	0.62	0.53
Operating Cash Flow Ratio	0.70	0.77	0.48	0.50	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 7.66B	₹ 9.72B	₹ 7.22B	₹ 5.08B	₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.01	0.03	0.05	0.10
Debt-to-Equity Ratio	0.10	0.02	0.05	0.08	0.17
Debt-to-Capital Ratio	0.09	0.02	0.04	0.08	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.02	0.00	0.00
Financial Leverage Ratio	1.54	1.51	1.58	1.59	1.68
Debt Service Coverage Ratio	188.10	209.26	105.33	65.03	34.07
Interest Coverage Ratio	208.65	377.41	114.16	62.63	32.17
Debt to Market Cap	0.00	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	34.74	6.97	12.31	19.39	32.90
Net Debt to EBITDA	-0.05	-0.33	-0.28	-0.22	-0.09
Profitability Margins
Gross Profit Margin	45.85%	44.33%	49.76%	49.52%	51.30%
EBIT Margin	28.54%	27.75%	27.04%	27.27%	23.85%
EBITDA Margin	30.69%	31.06%	30.78%	31.88%	29.96%
Operating Profit Margin	25.79%	44.00%	26.39%	24.31%	23.36%
Pretax Profit Margin	28.42%	27.64%	26.81%	26.88%	23.12%
Net Profit Margin	20.99%	20.97%	20.38%	20.25%	17.90%
Continuous Operations Profit Margin	20.99%	20.97%	20.38%	20.25%	17.90%
Net Income Per EBT	73.84%	75.88%	76.02%	75.32%	77.40%
EBT Per EBIT	110.18%	62.82%	101.61%	110.58%	99.01%
Return on Assets (ROA)	17.35%	19.87%	19.94%	18.60%	16.08%
Return on Equity (ROE)	26.67%	30.08%	31.50%	29.51%	27.04%
Return on Capital Employed (ROCE)	29.50%	59.86%	38.71%	32.86%	30.50%
Return on Invested Capital (ROIC)	21.42%	45.10%	28.53%	23.96%	22.73%
Return on Tangible Assets	20.39%	23.95%	24.20%	23.23%	21.11%
Earnings Yield	1.41%	2.11%	2.52%	2.22%	2.55%
Efficiency Ratios
Receivables Turnover	0.00	4.30	3.53	3.96	4.36
Payables Turnover	9.52	12.26	9.80	8.69	9.16
Inventory Turnover	0.00	85.05	-2.82	-2.58	-3.16
Fixed Asset Turnover	7.35	31.47	20.52	13.73	7.84
Asset Turnover	0.83	0.95	0.98	0.92	0.90
Working Capital Turnover Ratio	3.04	3.29	3.82	4.48	4.57
Cash Conversion Cycle	-38.33	59.49	-63.16	-91.14	-71.75
Days of Sales Outstanding	0.00	84.97	103.37	92.13	83.73
Days of Inventory Outstanding	0.00	4.29	-129.27	-141.25	-115.63
Days of Payables Outstanding	38.33	29.77	37.26	42.02	39.85
Operating Cycle	0.00	89.26	-25.90	-49.12	-31.90
Cash Flow Ratios
Operating Cash Flow Per Share	104.62	106.76	62.51	55.41	69.04
Free Cash Flow Per Share	80.94	98.14	56.87	52.28	64.22
CapEx Per Share	23.68	8.61	5.64	3.13	4.82
Free Cash Flow to Operating Cash Flow	0.77	0.92	0.91	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	1.28	1.85	1.19	1.35	1.87
Capital Expenditure Coverage Ratio	4.42	12.40	11.09	17.69	14.33
Operating Cash Flow Coverage Ratio	3.06	16.49	5.47	3.05	2.23
Operating Cash Flow to Sales Ratio	0.23	0.25	0.16	0.18	0.25
Free Cash Flow Yield	1.22%	2.30%	1.85%	1.81%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.12	47.41	39.68	45.05	39.27
Price-to-Sales (P/S) Ratio	14.92	9.94	8.09	9.12	7.03
Price-to-Book (P/B) Ratio	18.97	14.26	12.50	13.29	10.62
Price-to-Free Cash Flow (P/FCF) Ratio	82.19	43.51	53.93	55.17	29.92
Price-to-Operating Cash Flow Ratio	63.59	40.00	49.07	52.06	27.83
Price-to-Earnings Growth (PEG) Ratio	18.46	2.87	1.91	1.46	14.16
Price-to-Fair Value	18.97	14.26	12.50	13.29	10.62
Enterprise Value Multiple	48.58	31.69	26.00	28.40	23.37
EV to EBITDA	48.58	31.69	26.00	28.40	23.37
EV to Sales	14.91	9.84	8.00	9.05	7.00
EV to Free Cash Flow	82.11	43.07	53.37	54.76	29.81
EV to Operating Cash Flow	63.52	39.60	48.55	51.66	27.73
Tangible Book Value Per Share	270.51	222.11	177.16	148.38	108.40
Shareholders’ Equity Per Share	350.75	299.51	245.46	216.96	180.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.25	0.23
Revenue Per Share	445.79	429.51	379.24	316.24	273.38
Net Income Per Share	93.55	90.08	77.31	64.03	48.93
Tax Burden	0.74	0.76	0.76	0.75	0.77
Interest Burden	1.00	1.00	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.83	1.19	0.61	0.65	1.09

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