Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Finance - Capital Markets

Rating :
N/A

BSE: 541179 | NSE: ISEC

780.60
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  781.00
  •  786.00
  •  774.40
  •  780.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  255083
  •  1989.82
  •  922.45
  •  640.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,661.37
  • 13.44
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,375.18
  • 3.41%
  • 6.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.59%
  • 0.97%
  • 4.38%
  • FII
  • DII
  • Others
  • 10.45%
  • 8.26%
  • 1.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.36
  • 24.05
  • 13.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.10
  • 30.85
  • 9.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.16
  • 25.64
  • 7.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 17.44
  • 14.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.34
  • 6.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.57
  • 7.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,706.65
1,249.00
36.64%
1,640.69
934.31
75.60%
1,543.17
884.78
74.41%
1,322.73
878.96
50.49%
Expenses
538.56
438.80
22.73%
506.13
363.15
39.37%
464.21
336.80
37.83%
411.55
330.17
24.65%
EBITDA
1,168.09
810.20
44.17%
1,134.56
571.16
98.64%
1,078.96
547.98
96.90%
911.18
548.79
66.03%
EBIDTM
68.44%
64.87%
69.15%
61.13%
69.92%
61.93%
68.89%
62.44%
Other Income
0.44
-0.04
-
3.42
0.13
2,530.77%
1.27
0.43
195.35%
0.53
0.92
-42.39%
Interest
418.78
215.05
94.74%
393.84
184.61
113.34%
326.64
174.67
87.00%
260.65
153.03
70.33%
Depreciation
38.60
25.76
49.84%
36.61
22.31
64.10%
33.69
20.55
63.94%
27.16
19.35
40.36%
PBT
711.15
569.35
24.91%
707.53
364.37
94.18%
719.90
353.19
103.83%
623.90
377.33
65.35%
Tax
182.11
145.72
24.97%
180.62
93.53
93.11%
183.37
90.51
102.60%
158.21
96.38
64.15%
PAT
529.04
423.63
24.88%
526.91
270.84
94.55%
536.53
262.68
104.25%
465.69
280.95
65.76%
PATM
31.00%
33.92%
32.12%
28.99%
34.77%
29.69%
35.21%
31.96%
EPS
16.33
13.11
24.56%
16.28
8.39
94.04%
16.59
8.14
103.81%
14.41
8.70
65.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
6,213.24
5,049.21
3,415.75
3,434.98
2,586.17
1,719.08
1,705.65
1,861.01
1,404.23
1,124.58
1,209.51
Net Sales Growth
57.41%
47.82%
-0.56%
32.82%
50.44%
0.79%
-8.35%
32.53%
24.87%
-7.02%
 
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
6,213.24
5,049.21
3,415.75
3,434.98
2,586.17
1,719.08
1,705.65
1,861.01
1,404.23
1,124.58
1,209.51
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,920.45
1,677.71
1,313.00
1,257.16
998.03
840.02
913.77
943.82
837.77
708.68
712.43
Power & Fuel Cost
-
8.81
7.62
6.17
5.94
8.39
7.75
6.32
9.86
8.54
8.41
% Of Sales
-
0.17%
0.22%
0.18%
0.23%
0.49%
0.45%
0.34%
0.70%
0.76%
0.70%
Employee Cost
-
874.51
697.82
664.41
587.96
533.77
554.49
550.35
484.66
401.27
383.81
% Of Sales
-
17.32%
20.43%
19.34%
22.73%
31.05%
32.51%
29.57%
34.51%
35.68%
31.73%
Manufacturing Exp.
-
515.13
388.74
334.57
256.64
157.15
225.28
255.53
229.95
215.29
234.13
% Of Sales
-
10.20%
11.38%
9.74%
9.92%
9.14%
13.21%
13.73%
16.38%
19.14%
19.36%
General & Admin Exp.
-
235.92
192.80
235.08
127.03
105.76
114.12
116.42
108.24
85.53
90.24
% Of Sales
-
4.67%
5.64%
6.84%
4.91%
6.15%
6.69%
6.26%
7.71%
7.61%
7.46%
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.
-
52.15
33.64
23.10
26.40
43.34
19.88
21.52
14.92
6.59
0.00
% Of Sales
-
1.03%
0.98%
0.67%
1.02%
2.52%
1.17%
1.16%
1.06%
0.59%
0.35%
EBITDA
4,292.79
3,371.50
2,102.75
2,177.82
1,588.14
879.06
791.88
917.19
566.46
415.90
497.08
EBITDA Margin
69.09%
66.77%
61.56%
63.40%
61.41%
51.14%
46.43%
49.28%
40.34%
36.98%
41.10%
Other Income
5.66
1.89
9.73
11.15
4.10
21.66
22.64
0.00
0.00
0.00
0.00
Interest
1,399.91
986.95
536.29
273.68
107.28
86.39
42.34
49.50
28.94
25.84
31.10
Depreciation
136.06
108.92
75.07
62.53
54.18
61.40
14.95
15.30
15.48
15.96
16.30
PBT
2,762.48
2,277.52
1,501.12
1,852.76
1,430.78
752.93
757.23
852.39
522.04
374.10
449.68
Tax
704.31
580.83
383.49
470.16
363.06
210.93
266.50
298.92
183.45
135.38
155.81
Tax Rate
25.50%
25.50%
25.55%
25.38%
25.37%
28.01%
35.19%
35.07%
35.14%
36.19%
34.65%
PAT
2,058.17
1,696.69
1,117.63
1,382.60
1,067.72
542.00
490.73
553.47
338.59
238.72
293.87
PAT before Minority Interest
2,058.17
1,696.69
1,117.63
1,382.60
1,067.72
542.00
490.73
553.47
338.59
238.72
293.87
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
33.13%
33.60%
32.72%
40.25%
41.29%
31.53%
28.77%
29.74%
24.11%
21.23%
24.30%
PAT Growth
66.24%
51.81%
-19.16%
29.49%
97.00%
10.45%
-11.34%
63.46%
41.84%
-18.77%
 
EPS
63.52
52.37
34.49
42.67
32.95
16.73
15.15
17.08
10.45
7.37
9.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,922.59
2,852.50
2,430.53
1,822.11
1,209.54
1,047.27
847.71
489.58
398.16
352.31
Share Capital
161.68
161.43
161.34
161.11
161.07
161.07
161.07
161.07
161.07
161.07
Total Reserves
3,674.82
2,642.46
2,242.07
1,643.77
1,042.77
885.79
686.64
328.51
237.09
191.24
Non-Current Liabilities
2,905.05
2,894.45
2,508.58
1,721.42
1,756.66
1,256.90
1,240.45
1,008.16
38.65
29.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
2,935.85
2,931.80
2,550.99
1,777.43
1,816.21
1,330.65
1,307.06
983.29
26.76
16.07
Current Liabilities
22,189.11
12,698.56
11,200.59
6,298.19
3,150.41
3,550.96
1,983.42
1,441.40
909.82
941.98
Trade Payables
2,388.36
914.84
1,077.61
1,026.46
692.64
2,336.20
611.68
869.93
592.08
556.78
Other Current Liabilities
2,533.07
2,483.72
2,379.39
1,747.33
958.01
758.78
683.92
170.96
140.69
154.58
Short Term Borrowings
16,690.29
9,300.00
7,743.59
3,523.83
1,499.76
451.83
677.12
395.41
172.86
226.53
Short Term Provisions
577.39
0.00
0.00
0.57
0.00
4.15
10.70
5.10
4.19
4.09
Total Liabilities
29,016.75
18,445.51
16,139.70
9,841.72
6,116.61
5,855.13
4,071.58
2,939.14
1,346.63
1,324.15
Net Block
529.05
257.73
183.57
160.94
197.97
43.58
38.24
34.63
35.41
34.84
Gross Block
709.33
338.62
267.58
192.81
222.72
57.19
42.76
96.78
95.56
105.67
Accumulated Depreciation
180.28
80.89
84.01
31.87
24.75
13.61
4.52
62.15
60.15
70.83
Non Current Assets
3,697.95
3,391.79
2,911.69
2,030.72
2,126.90
1,478.50
1,442.89
1,206.33
195.32
170.57
Capital Work in Progress
29.78
30.87
14.22
7.87
8.13
3.98
3.89
2.84
2.41
3.70
Non Current Investment
18.96
7.71
10.71
2.88
2.47
2.85
3.92
2.05
1.22
1.22
Long Term Loans & Adv.
3,120.16
3,095.48
2,703.19
1,859.03
1,918.33
1,428.09
1,396.84
1,085.47
129.04
114.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.34
27.24
16.52
Current Assets
25,318.80
15,053.72
13,228.01
7,811.00
3,989.71
4,376.63
2,628.69
1,732.81
1,151.31
1,153.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.00
0.00
Inventories
387.28
916.33
243.02
466.17
835.11
256.31
37.97
31.09
141.27
33.81
Sundry Debtors
959.11
773.44
384.83
458.61
88.79
476.98
310.10
710.05
293.33
173.13
Cash & Bank
11,251.46
6,790.77
5,616.61
3,879.27
2,411.40
3,148.63
1,545.97
882.36
639.42
853.06
Other Current Assets
12,720.95
144.42
123.77
101.12
654.41
494.71
734.65
109.24
77.29
93.58
Short Term Loans & Adv.
12,462.58
6,428.76
6,859.78
2,905.83
580.87
412.66
589.00
32.32
21.61
28.27
Net Current Assets
3,129.69
2,355.16
2,027.42
1,512.81
839.30
825.67
645.27
291.41
241.49
211.60
Total Assets
29,016.75
18,445.51
16,139.70
9,841.72
6,116.61
5,855.13
4,071.58
2,939.14
1,346.63
1,324.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-5,621.06
-674.16
-2,597.46
-1,609.50
-1,878.34
2,289.29
71.13
165.32
232.22
221.25
PBT
2,277.52
1,501.12
1,852.76
1,430.78
752.93
757.23
852.39
522.04
374.10
449.68
Adjustment
1,127.60
632.43
317.76
179.15
151.76
46.21
80.11
43.67
43.50
39.97
Changes in Working Capital
-8,534.94
-2,423.45
-4,305.23
-2,890.93
-2,577.90
1,757.66
-539.26
-201.78
-30.05
-110.54
Cash after chg. in Working capital
-5,129.82
-289.90
-2,134.71
-1,281.00
-1,673.21
2,561.10
393.24
363.93
387.55
379.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-491.24
-384.26
-462.75
-328.50
-205.13
-271.81
-322.11
-198.61
-155.33
-157.86
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
-256.93
-124.78
-68.76
-40.17
-22.59
-20.77
-21.04
-16.96
-16.50
88.88
Net Fixed Assets
-369.62
-121.25
-81.14
30.07
-169.56
-14.50
52.53
-3.86
11.58
-0.96
Net Investments
-11.87
2.73
-8.04
-0.50
0.38
1.08
-1.81
-0.90
0.00
147.06
Others
124.56
-6.26
20.42
-69.74
146.59
-7.35
-71.76
-12.20
-28.08
-57.22
Cash from Financing Activity
5,714.86
265.99
3,130.46
1,417.02
558.82
-561.48
6.35
-54.14
-271.45
-331.49
Net Cash Inflow / Outflow
-163.13
-532.95
464.24
-232.65
-1,342.11
1,707.04
56.44
94.22
-55.73
-21.36
Opening Cash & Equivalents
240.64
773.59
309.35
542.00
1,884.11
177.07
120.63
26.41
82.14
103.50
Closing Cash & Equivalent
77.51
240.64
773.59
309.35
542.00
1,884.11
177.07
120.63
26.41
82.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
118.64
86.85
74.48
56.01
37.37
32.50
26.31
6.08
4.94
4.37
ROA
7.15%
6.46%
10.64%
13.38%
9.05%
9.89%
15.79%
15.80%
17.88%
20.51%
ROE
51.10%
42.93%
65.71%
70.98%
48.16%
51.80%
82.77%
76.28%
63.62%
97.68%
ROCE
19.93%
18.25%
27.40%
38.19%
39.89%
52.88%
74.85%
75.68%
69.56%
83.95%
Fixed Asset Turnover
9.64
11.27
14.92
12.45
12.28
34.13
26.67
14.60
11.18
11.39
Receivable days
62.62
61.89
44.81
38.63
60.06
84.22
100.04
130.40
75.70
107.37
Inventory Days
47.12
61.94
37.68
91.83
115.87
31.49
6.77
22.40
28.41
9.28
Payable days
0.00
0.00
0.00
0.00
725.41
669.51
326.40
360.22
326.85
390.42
Cash Conversion Cycle
109.74
123.83
82.49
130.46
-549.48
-553.80
-219.58
-207.42
-222.74
-273.77
Total Debt/Equity
4.35
3.32
3.22
1.95
1.25
0.43
0.80
0.81
0.43
0.64
Interest Cover
3.31
3.80
7.77
14.34
9.72
18.88
18.22
19.04
15.48
15.46

News Update:


  • ICICI Securities’ consolidated net profit rises 25% in Q2FY25
    22nd Oct 2024, 15:29 PM

    Consolidated total income of the company increased by 36.68% at Rs 1,707.09 crore for Q2FY25

    Read More
  • ICICI Securities - Quarterly Results
    22nd Oct 2024, 13:05 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.