CRISIL Ltd

About [ edit ]

CRISIL Ltd is a globally diversified analytical Company providing ratings, research, risk and policy advisory services. CRISIL is India’s leading ratings agency and the foremost provider of high-end research to large banks and leading corporations.#

Key Points [ edit ]
  • Market Cap 13,475 Cr.
  • Current Price 1,853
  • High / Low 2,125 / 1,355
  • Stock P/E 38.5
  • Book Value 180
  • Dividend Yield 1.78 %
  • ROCE 37.4 %
  • ROE 28.1 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.00%
  • Company has been maintaining a healthy dividend payout of 64.79%

Cons

  • Stock is trading at 10.28 times its book value
  • The company has delivered a poor sales growth of 7.51% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
436 425 467 416 416 436 464 428 472 485 597 495
328 313 347 301 319 323 343 312 356 372 443 368
Operating Profit 108 112 120 114 97 113 122 116 116 113 154 128
OPM % 25% 26% 26% 28% 23% 26% 26% 27% 25% 23% 26% 26%
Other Income 17 29 29 7 12 44 20 30 12 37 15 13
Interest 1 -0 1 0 0 0 0 3 4 4 4 3
Depreciation 10 10 12 9 10 9 9 26 31 33 31 28
Profit before tax 114 130 137 112 99 148 132 117 93 114 134 110
Tax % 33% 31% 17% 32% 33% 29% 28% 25% 29% 21% 18% 24%
Net Profit 77 90 114 77 67 105 95 88 66 90 110 84
EPS in Rs 10.74 12.49 15.77 10.62 9.25 14.54 13.18 12.16 9.15 12.44 15.16 11.49

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 TTM
537 628 807 978 1,111 1,253 1,380 1,548 1,658 1,748 1,732 1,982 2,049
338 416 545 650 750 865 980 1,104 1,203 1,277 1,276 1,471 1,538
Operating Profit 199 212 262 328 361 388 400 443 455 471 456 511 511
OPM % 37% 34% 33% 34% 32% 31% 29% 29% 27% 27% 26% 26% 25%
Other Income 23 73 43 20 103 24 43 50 25 73 73 83 78
Interest -0 -0 -0 -0 -0 -0 -0 -0 0 2 0 14 14
Depreciation 15 21 30 34 38 36 37 55 47 43 37 121 123
Profit before tax 207 264 275 314 425 376 406 438 434 500 492 458 452
Tax % 22% 22% 25% 30% 30% 29% 30% 33% 30% 27% 30% 23%
Net Profit 161 205 206 220 298 268 285 294 304 363 344 355 350
EPS in Rs 22.24 28.94 29.07 31.38 42.16 37.62 40.04 41.26 42.46 50.35 47.57 48.87 48.24
Dividend Payout % 45% 69% 37% 51% 45% 53% 57% 65% 66% 60% 67% 68%
Compounded Sales Growth
10 Years:12%
5 Years:8%
3 Years:6%
TTM:18%
Compounded Profit Growth
10 Years:8%
5 Years:5%
3 Years:6%
TTM:-1%
Stock Price CAGR
10 Years:11%
5 Years:-2%
3 Years:1%
1 Year:27%
Return on Equity
10 Years:33%
5 Years:30%
3 Years:30%
Last Year:28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
7 7 7 7 7 7 7 7 7 7 7 7
Reserves 427 387 411 522 667 841 849 978 1,041 1,129 1,165 1,305
Borrowings -0 -0 -0 -0 -0 -0 -0 -0 -0 3 3 -0
200 214 285 454 470 416 475 400 446 495 514 895
Total Liabilities 634 608 703 983 1,145 1,265 1,331 1,385 1,495 1,634 1,689 2,207
120 225 226 467 449 432 413 309 293 350 349 763
CWIP 64 0 1 -0 -0 -0 3 4 13 7 12 14
Investments 118 26 16 115 244 375 383 465 525 477 453 476
333 357 460 401 451 458 532 607 663 800 875 955
Total Assets 634 608 703 983 1,145 1,265 1,331 1,385 1,495 1,634 1,689 2,207

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
174 146 260 223 254 265 270 279 291 379 446 500
-34 70 -59 -68 -157 -185 2 -19 -179 -64 -77 -300
-93 -248 -167 -111 -82 -112 -262 -227 -187 -203 -229 -265
Net Cash Flow 47 -31 34 44 15 -31 10 33 -75 111 140 -64

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
ROCE % 50% 50% 66% 66% 60% 48% 45% 45% 41% 45% 42% 37%
Debtor Days 63 63 42 44 39 41 52 49 57 59 42 57
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
67.87 67.64 67.58 67.53 67.45 67.40 67.40 67.24 67.22 67.20 67.13 67.05
5.81 5.85 5.78 5.76 5.74 5.32 5.72 5.52 5.55 6.25 7.15 6.71
11.72 11.89 11.85 11.88 11.86 11.90 12.00 12.15 12.39 12.02 11.55 12.08
14.60 14.62 14.79 14.83 14.95 15.38 14.88 15.09 14.84 14.53 14.17 14.16

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