equitymaster.comFalseFalseICICI SECURITIES |
|
Price History |
Price | Rs | 725.7 | | % ch | % | -2.1 |
Mkt Cap | Rs m | 234,641 | | No. of
shares | m | 323.35 |
Vol | '000 | 34.9 | | % ch week | % | 0.2 |
P/E | X | 16.5 | | % ch 1-mth | % | -11.7 |
P/CF | X | 19.7 | | % ch 12-mth | % | 72.0 |
EPS (TTM) | Rs | 44.0 | | 52 week H/L | Rs | 865.1/417.0 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 463 | 525 | 569 | 896 | 651 |
Low | Rs | 188 | 191 | 272 | 379 | 408 |
Sales per share (Unadj.) | Rs | 52.9 | 52.9 | 80.3 | 106.5 | 105.8 |
Earnings per share (Unadj.) | Rs | 15.2 | 16.8 | 33.1 | 42.8 | 34.6 |
Diluted earnings per share | Rs | 15.2 | 16.8 | 33.0 | 42.8 | 34.6 |
Cash flow per share (Unadj.) | Rs | 15.7 | 18.7 | 34.8 | 44.8 | 36.9 |
Dividends per share (Unadj.) | Rs | 9.40 | 11.00 | 21.50 | 24.00 | 19.00 |
Adj. dividends per share | Rs | 9.36 | 10.96 | 21.42 | 23.95 | 18.97 |
Avg Dividend yield | % | 2.9 | 3.1 | 5.1 | 3.8 | 3.6 |
Book value per share (Unadj.) | Rs | 32.5 | 37.4 | 56.0 | 74.5 | 86.8 |
Adj. book value per share | Rs | 32.4 | 37.2 | 55.8 | 74.3 | 86.7 |
Shares outstanding (eoy) | m | 322.14 | 322.14 | 322.14 | 322.68 | 322.87 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 6.1 | 6.8 | 5.2 | 6.0 | 5.0 |
Avg P/E ratio | x | 21.4 | 21.3 | 12.7 | 14.9 | 15.3 |
P/CF ratio (eoy) | x | 20.7 | 19.1 | 12.1 | 14.2 | 14.3 |
Price / Book Value ratio | x | 10.0 | 9.6 | 7.5 | 8.6 | 6.1 |
Dividend payout | % | 61.7 | 65.4 | 64.9 | 56.0 | 54.9 |
Avg Mkt Cap | Rs m | 104,809 | 115,286 | 135,444 | 205,692 | 171,063 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 5,545 | 5,338 | 5,880 | 6,644 | 6,978 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 17,057 | 17,026 | 25,862 | 34,350 | 34,158 |
Other income | Rs m | 226 | 217 | 41 | 112 | 97 |
Total revenues | Rs m | 17,283 | 17,243 | 25,903 | 34,461 | 34,255 |
Gross profit | Rs m | 7,919 | 8,791 | 15,881 | 21,778 | 21,028 |
Depreciation | Rs m | 150 | 614 | 542 | 625 | 751 |
Interest | Rs m | 423 | 864 | 1,073 | 2,737 | 5,363 |
Profit before tax | Rs m | 7,572 | 7,529 | 14,308 | 18,528 | 15,011 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2,665 | 2,109 | 3,631 | 4,702 | 3,835 |
Profit after tax | Rs m | 4,907 | 5,420 | 10,677 | 13,826 | 11,176 |
Gross profit margin | % | 46.4 | 51.6 | 61.4 | 63.4 | 61.6 |
Effective tax rate | % | 35.2 | 28.0 | 25.4 | 25.4 | 25.5 |
Net profit margin | % | 28.8 | 31.8 | 41.3 | 40.3 | 32.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 43,766 | 39,897 | 78,110 | 132,280 | 150,537 |
Current liabilities | Rs m | 35,510 | 31,504 | 62,982 | 112,006 | 126,986 |
Net working cap to sales | % | 48.4 | 49.3 | 58.5 | 59.0 | 69.0 |
Current ratio | x | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 |
Inventory Days | Days | 306 | 412 | 263 | 288 | 332 |
Debtors Days | Days | 102 | 19 | 65 | 41 | 83 |
Net fixed assets | Rs m | 14,785 | 21,269 | 20,307 | 29,117 | 33,919 |
Share capital | Rs m | 1,611 | 1,611 | 1,611 | 1,613 | 1,614 |
"Free" reserves | Rs m | 8,858 | 10,428 | 16,438 | 22,421 | 26,425 |
Net worth | Rs m | 10,469 | 12,038 | 18,049 | 24,034 | 28,039 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 58,551 | 61,166 | 98,417 | 161,397 | 184,456 |
Interest coverage | x | 18.9 | 9.7 | 14.3 | 7.8 | 3.8 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Return on assets | % | 9.1 | 10.3 | 11.9 | 10.3 | 9.0 |
Return on equity | % | 46.9 | 45.0 | 59.2 | 57.5 | 39.9 |
Return on capital | % | 76.4 | 69.7 | 85.2 | 88.5 | 72.7 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 132 | 0 | 214 | 375 | 201 |
Fx outflow | Rs m | 622 | 385 | 402 | 494 | 501 |
Net fx | Rs m | -490 | -385 | -188 | -119 | -300 |
CASH FLOW |
From Operations | Rs m | 22,893 | -18,783 | -16,095 | -25,975 | -6,742 |
From Investments | Rs m | -208 | -226 | -402 | -688 | -1,248 |
From Financial Activity | Rs m | -5,615 | 5,588 | 14,170 | 31,305 | 2,660 |
Net Cashflow | Rs m | 17,070 | -13,421 | -2,327 | 4,642 | -5,330 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 74.8% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 16.7% |
FIIs: | 10.3% |
ADR/GDR: | 0.0% |
Free float: | 25.2% |
Shareholders: | 130,734 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | Icici Venture House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 |
E-MAIL: | complianceofficer@icicisecurities.com |
WEB: | www.icicisecurities.com |
TELEPHONE: | 022-68077100 |
FAX: | 022-68077803 |
SECTOR: | FINANCE - STOCK BROKING |
GROUP: | I.C.I.C.I. Group |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Vinod Kumar Dhall |
COMP SEC: | Raju Nanwani |
YEAR OF INC: | 1995 |
BSE CODE: | 541179 |
FV (Rs): | 5 |
DIV YIELD (%): | 2.6 |