Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ICICI Securities Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 541179 | NSE: ISEC

Watchlist

NSE BSE

831.65

20-Dec-2024

Open
High
Low
Previous Close

844.95
847.40
822.65
842.85

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

503711
4193.05
922.45
672.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,980.43
13.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,694.24
3.49%
6.04

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

-
17.00
14.04

P:BV (Average)

8 Years
5 Years
3 Years

-
8.25
6.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.40
7.53

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.44
P/E Ratio 16.69
Revenue 5048
EBITDA 3368
Net Income 1694
ROA 8.2
P/Bk Ratio 7.27
ROE 50.44
FCFF -1257.58
FCFF Yield -3.69

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 1,706.41 1,248.61 36.66% 1,640.37 934.11 75.61% 1,542.85 884.69 74.39% 1,322.43 878.79 50.48%
Expenses 538.81 438.34 22.92% 506.85 363.96 39.26% 465.51 337.29 38.01% 411.77 331.10 24.36%
EBITDA 1,167.60 810.27 44.10% 1,133.52 570.15 98.81% 1,077.34 547.40 96.81% 910.66 547.69 66.27%
EBIDTM 68.42% 64.89% 69.10% 61.04% 69.83% 61.87% 68.86% 62.32%
Other Income -0.06 -0.10 - 3.26 0.13 2,407.69% 1.47 0.38 286.84% 0.30 0.05 500.00%
Interest 418.59 214.86 94.82% 393.69 184.50 113.38% 326.49 174.56 87.04% 260.51 152.90 70.38%
Depreciation 38.59 25.76 49.81% 36.61 22.30 64.17% 33.69 20.54 64.02% 27.15 19.35 40.31%
PBT 710.36 569.55 24.72% 706.48 363.48 94.37% 718.63 352.68 103.76% 623.30 375.49 66.00%
Tax 182.11 145.72 24.97% 180.62 93.53 93.11% 183.28 90.73 102.01% 158.21 96.38 64.15%
PAT 528.25 423.83 24.64% 525.86 269.95 94.80% 535.35 261.95 104.37% 465.09 279.11 66.63%
PATM 30.96% 33.94% 32.06% 28.90% 34.70% 29.61% 35.17% 31.76%
EPS 16.30 13.08 24.62% 16.23 8.33 94.84% 16.52 8.08 104.46% 14.35 8.61 66.67%

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

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 6,212.06 5,048.00 3,415.30 3,434.56 2,585.44 1,718.37 1,705.28 1,858.48 1,403.90 1,123.56 1,209.46 Net Sales Growth 57.42% 47.81% -0.56% 32.84% 50.46% 0.77% -8.24% 32.38% 24.95% -7.10% 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 6,212.06 5,048.00 3,415.30 3,434.56 2,585.44 1,718.37 1,705.28 1,858.48 1,403.90 1,123.56 1,209.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,922.94 1,679.58 1,316.10 1,259.09 997.85 843.11 915.07 946.15 838.96 711.21 762.94 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 - 859.75 686.40 651.72 574.99 522.44 541.30 534.73 473.55 392.44 376.59 % Of Sales - 17.03% 20.10% 18.98% 22.24% 30.40% 31.74% 28.77% 33.73% 34.93% 31.14% Manufacturing Exp. - 534.61 405.45 350.97 272.35 174.67 247.03 275.47 245.43 227.38 247.27 % Of Sales - 10.59% 11.87% 10.22% 10.53% 10.16% 14.49% 14.82% 17.48% 20.24% 20.44% General & Admin Exp. - 232.74 189.97 233.30 125.05 102.54 106.86 114.26 105.42 83.27 87.64 % Of Sales - 4.61% 5.56% 6.79% 4.84% 5.97% 6.27% 6.15% 7.51% 7.41% 7.25% 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. - 52.48 34.28 23.10 25.46 43.46 19.88 21.69 14.56 8.12 0.00 % Of Sales - 1.04% 1.00% 0.67% 0.98% 2.53% 1.17% 1.17% 1.04% 0.72% 4.25% EBITDA 4,289.12 3,368.42 2,099.20 2,175.47 1,587.59 875.26 790.21 912.33 564.94 412.35 446.52 EBITDA Margin 69.05% 66.73% 61.46% 63.34% 61.41% 50.94% 46.34% 49.09% 40.24% 36.70% 36.92% Other Income 4.97 1.80 6.97 9.99 4.10 19.49 21.79 0.00 0.00 0.00 0.00 Interest 1,399.28 986.36 535.81 273.17 106.76 85.95 41.97 49.13 28.50 25.37 30.61 Depreciation 136.04 108.90 75.05 62.51 54.16 61.17 14.93 15.26 15.46 15.94 16.27 PBT 2,758.77 2,274.96 1,495.31 1,849.78 1,430.77 747.63 755.10 847.94 520.98 371.04 399.64 Tax 704.22 580.74 383.71 470.24 363.22 210.92 268.18 298.84 183.37 135.30 155.68 Tax Rate 25.53% 25.53% 25.66% 25.42% 25.39% 28.21% 35.52% 35.24% 35.20% 36.47% 38.96% PAT 2,054.55 1,694.22 1,111.60 1,379.54 1,067.55 536.71 486.92 549.10 337.61 235.74 243.96 PAT before Minority Interest 2,054.55 1,694.22 1,111.60 1,379.54 1,067.55 536.71 486.92 549.10 337.61 235.74 243.96 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 33.07% 33.56% 32.55% 40.17% 41.29% 31.23% 28.55% 29.55% 24.05% 20.98% 20.17% PAT Growth 66.38% 52.41% -19.42% 29.22% 98.91% 10.23% -11.32% 62.64% 43.21% -3.37% EPS 63.41 52.29 34.31 42.58 32.95 16.57 15.03 16.95 10.42 7.28 7.53

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

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 3,892.71 2,825.09 2,409.15 1,803.79 1,191.39 1,034.41 838.65 485.05 394.23 352.13 Share Capital 161.68 161.43 161.34 161.11 161.07 161.07 161.07 161.07 161.07 161.07 Total Reserves 3,644.94 2,615.05 2,220.69 1,625.45 1,024.62 846.33 657.05 323.98 233.16 191.06 Non-Current Liabilities 2,907.35 2,896.79 2,510.47 1,723.16 1,758.45 1,258.64 1,251.15 1,008.03 37.72 28.00 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 2,550.92 1,777.36 1,816.16 1,330.65 1,317.76 983.18 26.76 16.07 Current Liabilities 22,183.92 12,693.66 11,193.35 6,291.33 3,144.24 3,545.49 1,972.53 1,438.67 909.21 942.30 Trade Payables 2,390.11 915.99 1,077.67 1,026.36 693.15 2,339.12 619.87 871.36 594.73 560.10 Other Current Liabilities 2,526.21 2,477.67 2,372.09 1,740.57 951.33 750.39 675.57 166.80 137.43 151.57 Short Term Borrowings 16,690.29 9,300.00 7,743.59 3,523.83 1,499.76 451.83 677.09 395.41 172.86 226.53 Short Term Provisions 577.31 0.00 0.00 0.57 0.00 4.15 0.00 5.10 4.19 4.10 Total Liabilities 28,983.98 18,415.54 16,112.97 9,818.28 6,094.08 5,838.54 4,062.33 2,931.75 1,341.16 1,322.43 Net Block 529.03 257.69 183.55 160.88 197.83 43.55 38.20 34.63 35.38 34.81 Gross Block 742.82 372.11 267.51 192.72 222.53 57.12 42.71 96.30 92.86 103.15 Accumulated Depreciation 213.79 114.42 83.96 31.84 24.70 13.57 4.51 61.67 57.48 68.34 Non Current Assets 3,710.67 3,403.94 2,923.57 2,042.39 2,138.34 1,490.25 1,454.70 1,218.09 203.85 179.08 Capital Work in Progress 29.78 30.87 14.22 7.87 8.13 3.98 3.89 2.83 2.41 3.70 Non Current Investment 32.42 20.55 23.28 15.24 14.74 15.12 16.20 14.32 13.49 13.49 Long Term Loans & Adv. 3,119.44 3,094.83 2,702.52 1,858.40 1,917.64 1,427.60 1,396.41 1,084.97 125.33 110.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.34 27.24 16.28 Current Assets 25,273.31 15,011.60 13,189.40 7,775.89 3,955.74 4,348.29 2,607.63 1,713.66 1,137.31 1,143.35 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 37.92 31.09 141.27 33.81 Sundry Debtors 958.92 773.26 384.66 458.45 88.62 476.67 309.81 709.75 292.04 173.13 Cash & Bank 11,206.43 6,749.14 5,578.40 3,844.77 2,377.81 3,120.79 1,525.60 866.99 627.16 843.27 Other Current Assets 12,720.68 144.24 123.60 100.71 654.20 494.52 734.30 105.76 76.84 93.14 Short Term Loans & Adv. 12,462.51 6,428.63 6,859.72 2,905.79 580.82 412.64 589.07 28.98 21.54 28.22 Net Current Assets 3,089.39 2,317.94 1,996.05 1,484.56 811.50 802.80 635.10 274.99 228.10 201.05 Total Assets 28,983.98 18,415.54 16,112.97 9,818.28 6,094.08 5,838.54 4,062.33 2,931.75 1,341.16 1,322.43

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

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 -5,623.35 -675.99 -2,600.50 -1,610.58 -1,861.68 2,288.79 66.06 162.20 229.72 219.30 PBT 2,274.96 1,495.31 1,849.78 1,430.77 747.63 755.10 847.94 520.98 371.04 399.64 Adjustment 1,127.41 635.57 318.69 178.10 167.94 47.04 80.07 44.03 42.88 86.65 Changes in Working Capital -8,534.48 -2,422.60 -4,306.22 -2,890.81 -2,572.13 1,758.34 -539.86 -204.31 -28.95 -109.32 Cash after chg. in Working capital -5,132.11 -291.72 -2,137.75 -1,281.94 -1,656.56 2,560.48 388.15 360.70 384.97 376.97 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 -384.27 -462.75 -328.64 -205.12 -271.69 -322.09 -198.50 -155.25 -157.67 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 -124.74 -68.78 -40.13 -22.57 -20.77 -20.96 -16.95 -16.48 88.89 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 -6.22 20.40 -69.70 146.61 -7.35 -71.68 -12.19 -28.06 -57.21 Cash from Financing Activity 5,714.86 265.99 3,130.46 1,417.02 545.02 -561.48 6.35 -54.14 -271.44 -331.49 Net Cash Inflow / Outflow -165.42 -534.74 461.18 -233.69 -1,339.23 1,706.54 51.45 91.11 -58.20 -23.30 Opening Cash & Equivalents 216.77 751.51 290.33 524.02 1,863.25 156.71 105.26 14.15 72.35 95.65 Closing Cash & Equivalent 51.35 216.77 751.51 290.33 524.02 1,863.25 156.71 105.26 14.15 72.35

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

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.) 117.72 86.00 73.82 55.45 36.81 31.27 25.40 6.02 4.90 4.37 ROA 7.15% 6.44% 10.64% 13.42% 9.00% 9.84% 15.70% 15.80% 17.70% 16.76% ROE 51.47% 43.10% 66.19% 71.83% 48.95% 53.35% 84.27% 76.79% 63.17% 74.87% ROCE 19.94% 18.23% 27.43% 38.35% 39.91% 53.10% 74.87% 75.92% 69.20% 71.99% Fixed Asset Turnover 9.06 10.68 14.93 12.45 12.29 34.16 26.74 14.84 11.46 11.66 Receivable days 62.62 61.87 44.80 38.62 60.04 84.17 100.12 130.23 75.56 107.37 Inventory Days 47.13 61.95 37.68 91.85 115.91 31.49 6.78 22.41 28.44 9.28 Payable days 0.00 0.00 0.00 0.00 720.64 664.99 326.84 359.13 326.92 388.49 Cash Conversion Cycle 109.75 123.83 82.48 130.47 -544.69 -549.33 -219.94 -206.49 -222.92 -271.84 Total Debt/Equity 4.38 3.35 3.25 1.97 1.26 0.45 0.83 0.82 0.44 0.64 Interest Cover 3.31 3.79 7.77 14.40 9.70 18.99 18.26 19.28 15.63 14.06

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

Top Investors:

the income fund of america

life insurance corporation of india

kotak mutual fund under its various schemes

government pension fund global

icici prudential mutual fund under its various schemes

whiteoak capital mutual fund under its various schemes

Annual Reports:

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.

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