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Here is the latest financial fact sheet of ICICI SECURITIES. For more details, see the ICICI SECURITIES quarterly results and ICICI SECURITIES share price. For a sector overview, read our finance sector report.
1 Day | % | 1.1 |
No. of shares | m | 323.36 |
1 Week | % | 5.3 |
1 Month | % | 0.2 |
1 Year | % | 72.2 |
52 week H/L | Rs | 865.1/430.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ICICI SECURITIES EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 5,545 | 5,338 | 5,880 | 6,644 | 6,978 |
ICICI SECURITIES INCOME DATA | |||||||
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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 |
ICICI SECURITIES BALANCE SHEET DATA | |||||||
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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 |
ICICI SECURITIES 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Kumar Dhall | COMP SEC: Raju Nanwani | YEAR OF INC: 1995 | BSE CODE: 541179 | FV (Rs): 5 | DIV YIELD (%): 2.6 |
Read: ICICI SECURITIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.