Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

ICICI Lombard General Insurance Company Ltd.

Insurance - General

Rating :

N/A

BSE: 540716 | NSE: ICICIGI

Watchlist

NSE BSE

1902.50

21-Jan-2025

Open
High
Low
Previous Close

1928.00
1952.90
1893.90
1922.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1132137
21724.47
2301.90
1450.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94,241.83
37.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93,955.56
0.58%
6.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.61
9.95
14.71

P:E (Median)

8 Years
5 Years
3 Years

44.93
44.70
41.38

P:BV (Average)

8 Years
5 Years
3 Years

7.68
7.68
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.82
34.27
32.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.03 49.97 58.6 67.46
P/E Ratio 47.75 37.3 31.8 27.63
Revenue 19752 23468 25848 31224
EBITDA 2400 3000
Net Income 1919 2472 2900 3315
ROA 3.2 3.9 4.6 4.8
P/Bk Ratio 7.68 6.61 5.71 5
ROE 17.17 19.08 19.33 18.98
FCFF 4935.25 1989.48 2096.61 1344.51
FCFF Yield 5.39 2.17 2.29 1.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5,045.17 4,304.81 17.20% 5,025.57 4,306.09 16.71% 4,503.88 3,887.32 15.86% 4,368.25 3,726.03 17.24%
Expenses 5,204.45 4,639.34 12.18% 5,238.02 4,509.10 16.17% 4,830.90 4,205.83 14.86% 4,697.67 4,874.06 -3.62%
EBITDA -159.28 -334.53 - -212.45 -203.01 - -327.02 -318.51 - -329.42 -1,148.03 -
EBIDTM -3.16% -7.77% -4.23% -4.71% -7.26% -8.19% -7.54% -30.81%
Other Income 1,119.39 908.26 23.25% 1,131.46 966.66 17.05% 1,101.01 838.52 31.30% 1,027.21 1,720.54 -40.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 960.11 573.73 67.35% 919.01 763.65 20.34% 773.99 520.01 48.84% 697.79 572.51 21.88%
Tax 235.73 142.27 65.69% 225.06 186.38 20.75% 193.62 129.65 49.34% 178.29 135.55 31.53%
PAT 724.38 431.46 67.89% 693.95 577.27 20.21% 580.37 390.36 48.68% 519.50 436.96 18.89%
PATM 14.36% 10.02% 13.81% 13.41% 12.89% 10.04% 11.89% 11.73%
EPS 14.63 8.71 67.97% 14.01 11.66 20.15% 11.72 7.88 48.73% 10.49 8.82 18.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,942.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 16.76% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18,942.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 100.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 19,971.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 143.59 983.99 864.06 574.38 159.61 147.83 73.60 98.94 18.62 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -1,028.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBITDA Margin -5.43% 0 0 0 0 0 0 0 0 0 0 Other Income 4,379.07 5.17 43.94 2.95 12.38 15.57 14.30 8.15 2.01 14.41 2.10 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3,350.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 832.70 636.59 383.48 412.51 480.90 503.13 549.15 334.46 208.22 200.25 155.11 Tax Rate 24.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2,518.20 1,918.59 1,729.05 1,271.01 1,473.05 1,193.76 1,049.26 861.78 701.88 507.45 535.61 PAT before Minority Interest 2,518.20 1,918.59 1,729.05 1,271.01 1,473.05 1,193.76 1,049.26 861.78 701.88 507.45 535.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.29% 0 0 0 0 0 0 0 0 0 0 PAT Growth 37.15% 10.96% 36.04% -13.72% 23.40% 13.77% 21.75% 22.78% 38.32% -5.26% EPS 50.85 38.74 34.92 25.67 29.75 24.11 21.19 17.40 14.17 10.25 10.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,960.48 10,392.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Capital 492.69 491.13 490.89 454.59 454.47 454.31 453.95 451.15 447.54 446.59 Total Reserves 11,467.09 9,901.14 8,618.76 6,980.55 5,679.57 4,866.15 4,087.21 3,274.14 2,728.11 2,376.74 Non-Current Liabilities 327.62 300.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 35.00 35.00 255.00 485.00 485.00 485.00 485.00 485.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 40,235.20 35,658.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 10,088.06 8,786.46 8,057.51 6,597.37 5,871.66 5,635.90 4,478.40 3,548.49 3,115.78 2,505.78 Total Liabilities 12,288.10 10,693.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 606.86 538.69 566.42 613.11 664.23 448.06 367.55 371.55 373.03 381.00 Gross Block 1,569.10 1,400.68 1,333.13 1,225.14 1,177.11 908.74 791.04 748.15 713.11 679.00 Accumulated Depreciation 962.24 861.98 766.71 612.03 512.89 460.68 423.49 376.60 340.09 298.00 Non Current Assets 700.85 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 93.99 25.30 11.06 13.73 12.36 17.17 38.44 11.11 10.11 8.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69 Other Current Assets 12,535.65 10,330.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 700.85 564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2,406.77 2,290.13 809.10 1,773.57 3,432.84 2,976.33 2,389.84 1,627.79 511.47 -97.89 PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment 5,128.30 4,764.96 2,525.92 3,261.31 5,409.19 4,982.91 3,716.89 2,574.35 1,339.26 511.28 Changes in Working Capital 31.58 -190.41 -65.07 15.54 33.81 -13.94 -42.30 -16.76 6.13 -17.14 Cash after chg. in Working capital 5,159.87 4,574.55 2,460.85 3,276.85 5,442.99 4,968.97 3,674.59 2,557.59 1,345.39 494.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,753.10 -2,284.41 -1,651.75 -1,503.27 -2,010.15 -1,992.64 -1,284.75 -929.80 -833.93 -592.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,920.74 -1,685.08 111.58 -1,366.97 -3,382.05 -2,856.40 -1,895.69 -1,989.89 -309.85 171.09 Net Fixed Assets -237.11 -81.79 -105.32 -49.40 -263.56 -96.43 -70.22 -36.04 -35.56 -49.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1,683.63 -1,603.29 216.90 -1,317.57 -3,118.49 -2,759.97 -1,825.47 -1,953.85 -274.29 220.55 Cash from Financing Activity -354.59 -694.56 -879.08 -211.59 -419.81 -310.10 -96.37 361.34 -148.50 -93.48 Net Cash Inflow / Outflow 131.45 -89.51 41.60 195.01 -369.01 -190.17 397.78 -0.77 53.12 -20.28 Opening Cash & Equivalents 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69 161.97 Closing Cash & Equivalent 334.58 203.13 292.64 227.65 32.64 401.65 591.82 194.04 194.80 141.69

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 242.75 211.60 185.57 163.56 134.97 117.11 100.04 82.57 70.96 63.22 ROA 16.24% 16.98% 13.87% 19.92% 19.36% 17.63% 16.19% 16.76% 15.23% 18.88% ROE 17.17% 17.73% 15.36% 21.71% 20.84% 21.28% 20.85% 20.34% 16.92% 20.58% ROCE 22.79% 21.35% 19.48% 26.88% 27.32% 29.51% 25.90% 24.64% 23.59% 26.54% Fixed Asset Turnover 11.36 10.84 10.19 8.34 9.02 9.85 8.98 8.44 6.93 6.51 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.03 0.07 0.08 0.09 0.11 0.13 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

sbi mutual fund through various schemes

government pension fund global

icici prudential mutual fund through various schemes

nippon life mutual fund through various schemes

kotak mutual fund through various schemes

uti mutual fund through various schemes

Annual Reports:

News Update:

ICICI Lombard partners with Arya.ai
29th Nov 2024, 11:57 AM

The partnership is to transform the bank processes using Arya Apex, a comprehensive AI API platform
Read More
ICICI Lombard Gen. - Quarterly Results
18th Oct 2024, 17:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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