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CRISIL Limited (IN:CRISIL)
:CRISIL
India Market
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CRISIL Limited (CRISIL) Ratios

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CRISIL Limited Ratios

IN:CRISIL's free cash flow for Q1 2025 was ₹0.47. For the 2025 fiscal year, IN:CRISIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 2.08 1.87 1.79 1.57
Quick Ratio
0.00 2.06 2.39 2.35 2.02
Cash Ratio
0.00 0.36 0.34 0.36 0.40
Solvency Ratio
-0.31 0.68 0.64 0.62 0.53
Operating Cash Flow Ratio
0.00 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
₹ 25.65B₹ 9.72B₹ 7.22B₹ 5.08B₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.03 0.05 0.10
Debt-to-Equity Ratio
0.00 0.02 0.05 0.08 0.17
Debt-to-Capital Ratio
0.00 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
0.00 1.51 1.58 1.59 1.68
Debt Service Coverage Ratio
90.04 209.26 105.33 65.03 34.07
Interest Coverage Ratio
84.91 377.41 114.16 62.63 32.17
Debt to Market Cap
0.00 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
1.21 6.97 12.31 19.39 32.90
Net Debt to EBITDA
0.00 -0.33 -0.28 -0.22 -0.09
Profitability Margins
Gross Profit Margin
44.56%44.33%49.76%49.52%51.30%
EBIT Margin
29.00%27.75%27.04%27.27%23.85%
EBITDA Margin
31.48%31.06%30.78%31.88%29.96%
Operating Profit Margin
22.56%44.00%26.39%24.31%23.36%
Pretax Profit Margin
28.73%27.64%26.81%26.88%23.12%
Net Profit Margin
21.17%20.97%20.38%20.25%17.90%
Continuous Operations Profit Margin
21.17%20.97%20.38%20.25%17.90%
Net Income Per EBT
73.70%75.88%76.02%75.32%77.40%
EBT Per EBIT
127.37%62.82%101.61%110.58%99.01%
Return on Assets (ROA)
0.00%19.87%19.94%18.60%16.08%
Return on Equity (ROE)
29.35%30.08%31.50%29.51%27.04%
Return on Capital Employed (ROCE)
0.00%59.86%38.71%32.86%30.50%
Return on Invested Capital (ROIC)
0.00%45.10%28.53%23.96%22.73%
Return on Tangible Assets
0.00%23.95%24.20%23.23%21.11%
Earnings Yield
1.62%2.11%2.52%2.22%2.55%
Efficiency Ratios
Receivables Turnover
0.00 4.30 3.53 3.96 4.36
Payables Turnover
0.00 12.26 9.80 8.69 9.16
Inventory Turnover
0.00 85.05 -2.82 -2.58 -3.16
Fixed Asset Turnover
0.00 31.47 20.52 13.73 7.84
Asset Turnover
0.00 0.95 0.98 0.92 0.90
Working Capital Turnover Ratio
6.35 3.29 3.82 4.48 4.57
Cash Conversion Cycle
0.00 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
0.00 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
0.00 106.76 62.51 55.41 69.04
Free Cash Flow Per Share
0.00 98.14 56.87 52.28 64.22
CapEx Per Share
0.00 8.61 5.64 3.13 4.82
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.91 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.85 1.19 1.35 1.87
Capital Expenditure Coverage Ratio
0.00 12.40 11.09 17.69 14.33
Operating Cash Flow Coverage Ratio
0.00 16.49 5.47 3.05 2.23
Operating Cash Flow to Sales Ratio
0.00 0.25 0.16 0.18 0.25
Free Cash Flow Yield
0.00%2.30%1.85%1.81%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.90 47.41 39.68 45.05 39.27
Price-to-Sales (P/S) Ratio
13.11 9.94 8.09 9.12 7.03
Price-to-Book (P/B) Ratio
17.04 14.26 12.50 13.29 10.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 43.51 53.93 55.17 29.92
Price-to-Operating Cash Flow Ratio
0.00 40.00 49.07 52.06 27.83
Price-to-Earnings Growth (PEG) Ratio
19.18 2.87 1.91 1.46 14.16
Price-to-Fair Value
17.04 14.26 12.50 13.29 10.62
Enterprise Value Multiple
41.65 31.69 26.00 28.40 23.37
Enterprise Value
437.21B 308.98B 221.57B 208.27B 138.79B
EV to EBITDA
41.65 31.69 26.00 28.40 23.37
EV to Sales
13.11 9.84 8.00 9.05 7.00
EV to Free Cash Flow
0.00 43.07 53.37 54.76 29.81
EV to Operating Cash Flow
0.00 39.60 48.55 51.66 27.73
Tangible Book Value Per Share
350.77 222.11 177.16 148.38 108.40
Shareholders’ Equity Per Share
350.77 299.51 245.46 216.96 180.95
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.24 0.25 0.23
Revenue Per Share
456.14 429.51 379.24 316.24 273.38
Net Income Per Share
96.58 90.08 77.31 64.03 48.93
Tax Burden
0.74 0.76 0.76 0.75 0.77
Interest Burden
0.99 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
0.05 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
0.00 1.19 0.61 0.65 1.09
Currency in INR
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