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ICRA Ltd
BSE: 532835 | NSE: ICRA | ISIN: INE725G01011
Market Cap: [Rs.Cr.] 1,075 | Face Value: [Rs.] 10
Industry: Miscellaneous
Discuss this stock
Cash Flow
(Rs. in Crores)
Particulars
Mar-12
Mar-11
Mar-10
Cash and Cash Equivalents at Begining of the year
24.66
102.28
95.55
Net Cash from Operating Activities
39.00
42.53
42.35
Net Cash Used In Investing Activities
-27.42
-100.34
-21.58
Net Cash Used In Financing Activities
-15.39
-19.81
-14.04
Net Inc/(Dec) In Cash And Cash
-3.81
-77.62
6.73
Cash And Cash Equivalents At End Of The Year
20.85
24.66
102.28
India Infoline Research
Company
|
Sectors
No Related Research Found
Related News
Company
|
Sector
|
Latest
16-May-13
Securitisation volume of retail loans dips 14% in FY13: ICRA
16-May-13
See double-digit RoEs for NBFCs in medium-term: ICRA
22-Apr-13
ICRA to announce financial results
28-Jan-13
ICRA's chairman resigns
28-Jan-13
ICRA slips after weak Q3 outcome
02-Nov-12
ICRA net profit rises 61.59% in the September 2012 quarter
More News
Peer Comparison
Company
Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
GAIL (India)
42,741.43
10.99
1.98
8.32
17.9
22.1
0.19
Adani Ports
33,707.21
19.21
5.03
17.95
24.7
15.1
0.93
Container Corpn.
14,863.21
15.79
2.65
7.09
16.6
22.1
0.00
Petronet LNG
10,762.50
9.37
2.42
7.79
34.1
27.3
1.05
Bajaj Holdings
10,208.08
15.39
1.97
13.45
12.0
13.6
0.00
CRISIL
6,873.75
37.23
15.12
25.73
47.1
63.7
0.00
Pipavav Defence
4,935.64
0.00
2.31
18.91
1.0
7.3
1.35
Multi Comm. Exc.
4,808.03
16.08
4.82
14.57
31.1
41.7
0.00
Info Edg.(India)
4,094.80
33.70
11.21
20.53
23.6
33.8
0.00
Indraprastha Gas
3,983.00
11.36
3.24
8.82
27.5
30.9
0.30
SPARC
3,629.79
0.00
33.48
0.00
0.0
0.0
0.00
Guj.St.Petronet
3,525.38
6.97
1.43
4.79
23.3
24.4
0.64
Guj Gas Company
3,204.97
11.43
3.40
10.70
34.4
37.6
0.29
Guj Pipavav Port
2,322.93
24.39
1.92
13.48
4.3
6.3
0.50
Credit Analysis
2,061.88
18.19
4.86
0.00
31.6
43.7
0.00
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Key Information
Key Executives:
Dhruba Narayan Ghosh , Chairman Emeritus
Uddesh Kohli , Director
Deepak Nayyar , Director
Piyush Gunwantrai Mankad , Director
Company Head Office / Quarters:
1105 Kailash Building 11th Flr,
26 Kasturba Gandhi Marg,
New Delhi,
New Delhi-110001
Phone : 91-11-23357940-50
Fax : 91-11-23357014
E-mail :
investors@icraindia.com
info@icraindia.com
Web :
http://www.icra.in
Registrars:
Link Intime India Pvt Ltd
A-40 II Flr Phase-II
Naraina Indl Area
Near Batra Banquet
New Delhi - 110 028
Fund Holding
Mutual Funds
|
Fll
Scheme Name
No. of Shares
Birla Sun Life Tax Relief '96 (D)
366,988
Birla Sun Life MNC Fund - B (G)
221,350
Franklin India Prima Plus - (G)
185,000
Detailed List
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May-2013
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