CRISIL.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio64.06
Net Profit Margin0.21
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio4.65
Debt to Equity0.10
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.21
Return on Assets1.52
Return on Equity0.27
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio1.96
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.65
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.10
Interest Coverage Ratio230.89
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio64.06
Gross Profit Margin0.46
Price to Book Ratio17.09
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of CRISIL Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 39417800000 33145200000 28310000000
Total Non Current Assets 17990000000 12172400000 10698000000
Other Non Current Assets 361500000 90500000 21800000
Non Current Prepaid Assets - 1876700000 1666100000
Non Current Deferred Taxes Assets 764100000 857300000 793900000
Financial Assets - - -
Investment In Financial Assets 4077400000 2781300000 1907700000
Held To Maturity Securities - - -
Available For Sale Securities 4077400000 2781300000 1907700000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 5867300000 5657500000 4986000000
Other Intangible Assets 1620900000 1449500000 1187700000
Goodwill 4246400000 4208000000 3798300000
Net Ppe 4435000000 997500000 1339700000
Accumulated Depreciation - -2473500000 -3365800000
Gross Ppe 4435000000 3471000000 4705500000
Construction In Progress 8500000 - 9700000
Other Properties 4426500000 997500000 1339700000
Machinery Furniture Equipment - 1772800000 1905200000
Buildings And Improvements - 1698200000 2800300000
Land And Improvements - - -
Properties - - -
Current Assets 21427000000 20972800000 17612000000
Other Current Assets 1755000000 2199300000 1544300000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 20000000 16700000
Prepaid Assets - 1785600000 1291200000
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 61700000 452500000 285400000
Taxes Receivable - - -
Accounts Receivable 5497900000 6895100000 7588300000
Allowance For Doubtful Accounts Receivable - -188100000 -238100000
Gross Accounts Receivable - 7083200000 7826400000
Cash Cash Equivalents And Short Term Investments 14112400000 11819600000 8430400000
Other Short Term Investments 11093300000 8158400000 5237900000
Cash And Cash Equivalents 3019100000 3661200000 3192500000
Cash Equivalents - 2165700000 1486800000
Cash Financial - 1495500000 1705700000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 2500000000 473200000 834600000
Total Liabilities Net Minority Interest 13769600000 11252600000 10390200000
Total Non Current Liabilities Net Minority Interest 2852100000 1183700000 952200000
Other Non Current Liabilities - 1900000 1000000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 404000000 288800000
Trade And Other Payables Non Current - 470200000 423500000
Non Current Deferred Revenue - 1900000 1000000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 2015700000 307600000 238900000
Long Term Capital Lease Obligation 2015700000 307600000 238900000
Long Term Debt - - -
Long Term Provisions 438200000 404000000 288800000
Current Liabilities 10917500000 10068900000 9438000000
Other Current Liabilities 3269000000 883100000 786100000
Current Deferred Taxes Liabilities - 38900000 119900000
Current Debt And Capital Lease Obligation 484300000 165600000 595700000
Current Capital Lease Obligation 484300000 165600000 595700000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - 1010900000 870500000
Current Provisions 1149500000 1010900000 870500000
Payables 1870300000 5013200000 4512700000
Other Payable - 3576400000 3085400000
Dividends Payable - 11200000 7300000
Total Tax Payable 16500000 38900000 119900000
Accounts Payable 1853800000 1425600000 1420000000
Common Stock Equity 25648200000 21892600000 17919800000
Total Capitalization 25648200000 21892600000 17919800000
Total Equity Gross Minority Interest 25648200000 21892600000 17919800000
Minority Interest - - -
Stockholders Equity 25648200000 21892600000 17919800000
Other Equity Interest 25575100000 305700000 328700000
Treasury Stock - - -
Retained Earnings - 18201000000 15206800000
Additional Paid In Capital - 3650500000 3535500000
Capital Stock 73100000 73100000 73100000
Common Stock 73100000 73100000 73100000

Income statement interpretation for CRISIL Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 32597800000 31395200000 27687200000
Operating Revenue 32597800000 31395200000 27687200000
Cost Of Revenue 17650900000 17477700000 13910000000
Gross Profit 14946900000 13917500000 13777200000
Ebitda 10004500000 9751400000 8521100000
Ebit 9305000000 8713600000 7488000000
Operating Income 8408600000 7777200000 6275700000
Net Income 6840700000 6584400000 5643900000
Net Income From Continuing Operation Net Minority Interest 6840700000 6584400000 5643900000
Net Income From Continuing And Discontinued Operation 6840700000 6584400000 5643900000
Net Income Common Stockholders 6840700000 6584400000 5643900000
Net Income Including Noncontrolling Interests 6840700000 6584400000 5643900000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 6840700000 6584400000 5643900000
Normalized Income 6840700000 6584400000 5505691350
Normalized Ebitda 10004500000 9751400000 8339300000
Total Unusual Items - 407400000 181800000
Total Unusual Items Excluding Goodwill - 407400000 181800000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 699500000 1037800000 1033100000
Reconciled Cost Of Revenue 17650900000 17477700000 13910000000
Total Expenses 24189200000 23618000000 21411500000
Operating Expense 6538300000 6140300000 7501500000
Other Operating Expenses 4380000000 3840300000 3274900000
Depreciation And Amortization In Income Statement 699500000 1037800000 1033100000
Amortization - 264000000 267600000
Depreciation Income Statement 699500000 1037800000 765500000
Selling General And Administration 1458800000 1262200000 1466300000
Selling And Marketing Expense - 75200000 80600000
General And Administrative Expense 1458800000 1262200000 1385700000
Rent And Landing Fees - 72700000 84900000
Tax Provision 2424000000 2092600000 1780100000
Pretax Income 9264700000 8677000000 7424000000
Other Non Operating Income Expenses 896400000 936400000 309700000
Special Income Charges - 46200000 17700000
Other Special Charges - -46200000 -17700000
Write Off - - -
Net Non Operating Interest Income Expense -40300000 -36600000 -28000000
Total Other Finance Cost - - -
Interest Expense Non Operating 40300000 36600000 64000000
Interest Income Non Operating - 88200000 36000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - 90.07 77.26
Basic Eps - 90.08 77.31
Diluted Ni Avail To Com Stockholders 6840700000 6584400000 5643900000
Net Income From Continuing Operations 9264700000 8677000000 7424000000
Minority Interests - - -

Cash flow analysis for CRISIL Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 7650600000 7803300000 4563400000
Changes In Cash -630600000 501100000 263800000
Taxes Refund Paid -3133700000 -2442000000 -2204800000
Change In Working Capital 1470000000 1248700000 -1123100000
Change In Other Current Liabilities -286600000 1003900000 1161000000
Change In Other Current Assets -33100000 -585100000 -358500000
Change In Payable 429900000 1700000 92800000
Change In Inventory - - -
Change In Receivables 1236200000 602800000 -2174000000
Other Non Cash Items -40200000 -66400000 21700000
Stock Based Compensation - 100000 200000
Provision And Write Off Of Assets 3700000 8500000 99700000
Depreciation And Amortization 699500000 1037800000 1033100000
Amortization Cash Flow - - -
Depreciation 699500000 1037800000 1033100000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3863000000 -3267300000 -616400000
Net Other Investing Changes - - -11000000
Interest Received Cfi 61500000 59900000 12400000
Dividends Received Cfi 47200000 83900000 27200000
Net Investment Purchase And Sale -2256100000 -2492600000 -256100000
Sale Of Investment 7975300000 6558100000 11700000
Purchase Of Investment -10231400000 -9050700000 -267800000
Net Business Purchase And Sale -5400000 -327400000 -11000000
Sale Of Business - - -
Purchase Of Business -5400000 -327400000 -11000000
Net Ppe Purchase And Sale -1710200000 -591100000 -388900000
Sale Of Ppe 21400000 38300000 22500000
Purchase Of Ppe -1731600000 -629400000 -411400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -4418200000 -4076800000 -3683200000
Net Other Financing Charges - - 400000
Interest Paid Cff -40300000 -36600000 -64000000
Cash Dividends Paid -4241200000 -3581600000 -3431400000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 24200000 92000000 355100000
Common Stock Payments - - -
Common Stock Issuance 24200000 92000000 355100000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 24200000 92000000 355100000
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CRISIL.NS (CRISIL Limited)

Above is the summary for fundamental analysis of CRISIL Limited , whose ticker name is CRISIL.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The CRISIL Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 64.06, CRISIL.NS has a net profit margin of 0.21, the acid test ratio for CRISIL.NS is 0.00, CRISIL.NS has an inventory turnover of 0.00, and CRISIL.NS has debt-to-equity ratio of 0.10.

The CRISIL.NS whose company name is CRISIL Limited has made profit/loss of 14946900000 with total revenue of 32597800000, CRISIL.NS has assets worth of 39417800000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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