ICICI Securities Ltd

icicisecurities.com BSE: 541179 NSE : ISEC
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ICICI Securities is engaged in the business of broking (institutional and retail), distribution of financial products, merchant banking and advisory services.(Source : 201903 Annual Report Page No: 162)

Website BSE NSE
  • Market Cap ₹ 20,297 Cr.
  • Current Price ₹ 629
  • High / Low ₹ 679 / 357
  • Stock P/E 19.0
  • Book Value ₹ 56.5
  • Dividend Yield 1.75 %
  • ROCE 37.0 %
  • ROE 70.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.50%
  • Company has been maintaining a healthy dividend payout of 63.99%

Cons

  • Stock is trading at 11.14 times its book value
  • Company might be capitalizing the interest cost

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
434 457 405 408 387 417 422 480 546 681 620 739
217 236 234 226 193 202 201 229 251 267 223 254
Operating Profit 217 221 171 183 194 215 221 251 295 414 397 486
OPM % 50% 48% 42% 45% 50% 52% 52% 52% 54% 61% 64% 66%
Other Income 2 1 -1 20 16 1 0 2 0 -0 -0 0
Interest 13 11 8 10 18 18 22 29 23 28 25 31
Depreciation 4 4 4 4 16 15 15 16 13 13 14 14
Profit before tax 203 208 158 189 176 184 185 208 259 372 358 441
Tax % 34% 35% 36% 36% 35% 27% 26% 25% 26% 25% 25% 25%
Net Profit 134 134 101 122 114 135 137 156 193 278 267 329
EPS in Rs 4.15 4.17 3.14 3.77 3.53 4.19 4.26 4.84 5.99 8.63 8.29 10.22
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,403 1,861 1,725 1,721 2,586
838 942 912 823 994
Operating Profit 566 919 813 898 1,592
OPM % 40% 49% 47% 52% 62%
Other Income 1 -2 1 3 0
Interest 29 50 42 86 107
Depreciation 15 15 15 61 54
Profit before tax 522 852 757 753 1,431
Tax % 35% 35% 35% 28% 25%
Net Profit 339 553 491 542 1,068
EPS in Rs 4.20 17.18 15.23 16.82 33.14
Dividend Payout % 61% 32% 62% 65% 65%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:12%
TTM:50%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:24%
TTM:97%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:21%
1 Year:33%
Return on Equity
10 Years:%
5 Years:%
3 Years:59%
Last Year:70%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
161 161 161 161 161
Reserves 329 687 886 1,048 1,661
Borrowings 395 677 452 1,657 3,630
1,162 1,349 3,165 1,576 2,729
Total Liabilities 2,047 2,874 4,665 4,443 8,181
35 38 44 198 165
CWIP 3 4 4 8 4
Investments 2 4 3 2 3
2,008 2,828 4,614 4,234 8,009
Total Assets 2,047 2,874 4,665 4,443 8,181

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
165 71 2,289 -1,878 -1,610
-17 -21 -21 -23 -40
-54 6 -561 559 1,417
Net Cash Flow 94 56 1,707 -1,342 -233

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 75% 53% 38% 37%
Debtor Days 185 61 101 19 65
Inventory Turnover 0.41 0.00

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 77.22 75.00 75.00
3.68 3.88 2.01 1.40 1.56 2.69 2.74 3.16 3.75 3.98 4.60 3.74
12.12 11.96 13.08 13.82 12.42 12.04 11.85 11.45 10.18 10.06 9.93 9.04
4.97 4.93 5.68 5.55 6.79 6.05 6.19 6.17 6.84 8.74 10.47 12.23

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