ICICI Securities Ltd

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)

  • Market Cap: 14,927 Cr.
  • Current Price: 466.70
  • 52 weeks High / Low 568.90 / 203.60
  • Book Value: 37.54
  • Stock P/E: 24.03
  • Dividend Yield: 2.36 %
  • ROCE: 38.49 %
  • ROE: 48.08 %
  • Sales Growth (3Yrs): 7.04 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Edit ratios
Pros:
Company has a good return on equity (ROE) track record: 3 Years ROE 57.87%
Company has been maintaining a healthy dividend payout of 53.03%
Cons:
Stock is trading at 12.43 times its book value
** Remarks:
Return on equity is exceptional

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
455 494 510 434 457 405 408 387 417 422 480 546
238 243 256 217 236 234 226 193 202 201 229 251
Operating Profit 217 251 255 217 221 171 183 194 215 221 251 295
OPM % 48% 51% 50% 50% 48% 42% 45% 50% 52% 52% 52% 54%
Other Income 0 0 0 2 1 -1 20 16 1 0 2 0
Interest 12 13 14 13 11 8 10 18 18 22 29 23
Depreciation 4 4 4 4 4 4 4 16 15 15 16 13
Profit before tax 201 234 237 203 208 158 189 176 184 185 208 259
Tax % 35% 34% 36% 34% 35% 36% 36% 35% 27% 26% 25% 26%
Net Profit 130 154 151 134 134 101 122 114 135 137 156 193
EPS in Rs 4.06 4.78 4.69 4.15 4.17 3.14 3.77 3.53 4.19 4.27 4.84 5.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,403 1,861 1,725 1,721 1,866
838 942 912 823 882
Operating Profit 566 919 813 898 984
OPM % 40% 49% 47% 52% 53%
Other Income 1 -2 1 3 3
Interest 29 50 42 86 91
Depreciation 15 15 15 61 59
Profit before tax 522 852 757 753 836
Tax % 35% 35% 35% 28%
Net Profit 339 553 491 542 621
EPS in Rs 3.69 17.18 15.23 16.82 19.29
Dividend Payout % 61% 32% 62% 65%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:7.04%
TTM:12.57%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17.00%
TTM:32.00%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:70.20%
Return on Equity
10 Years:%
5 Years:%
3 Years:57.87%
Last Year:48.08%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding pattern in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22
4.76 3.68 3.88 2.01 1.40 1.56 2.69 2.74 3.16 3.75
11.57 12.12 11.96 13.08 13.82 12.42 12.04 11.85 11.45 10.18
4.44 4.97 4.93 5.68 5.55 6.79 6.05 6.19 6.17 6.84