ICICI Securities Ltd
ICICI Securities is engaged in the business of broking (institutional and retail), distribution of financial products, merchant banking and advisory services.
- Market Cap: 7,250 Cr.
- Current Price: 225.05
- 52 weeks High / Low 369.90 / 188.00
- Book Value: 32.51
- Stock P/E: 14.76
- Dividend Yield: 4.18 %
- ROCE: 52.91 %
- ROE: 51.82 %
- Sales Growth (3Yrs): %
- Listed on BSE and NSE
- Company Website
- Face Value: 5.00
Volume:
Pros:
Company has reduced debt.
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 51.42%
Cons:
Company might be capitalizing the interest cost
Peer Comparison Sector: Finance // Industry: Finance & Investments
Loading peers table ...
Quarterly Results Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 382 | 401 | 455 | 494 | 510 | 436 | 458 | 405 | 408 | |
| 242 | 208 | 238 | 243 | 256 | 217 | 236 | 234 | 226 | |
| Operating Profit | 140 | 194 | 217 | 251 | 255 | 219 | 222 | 171 | 183 |
| OPM % | 37% | 48% | 48% | 51% | 50% | 50% | 48% | 42% | 45% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 20 |
| Interest | 9 | 10 | 12 | 13 | 14 | 13 | 11 | 8 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 127 | 180 | 201 | 234 | 237 | 203 | 208 | 158 | 189 |
| Tax % | 35% | 34% | 35% | 34% | 36% | 34% | 35% | 36% | 36% |
| Net Profit | 83 | 118 | 130 | 154 | 151 | 134 | 134 | 101 | 122 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 1,403 | 1,861 | 1,725 | |
| 838 | 942 | 912 | |
| Operating Profit | 566 | 919 | 813 |
| OPM % | 40% | 49% | 47% |
| Other Income | 1 | -2 | 1 |
| Interest | 29 | 50 | 42 |
| Depreciation | 15 | 15 | 15 |
| Profit before tax | 522 | 852 | 757 |
| Tax % | 35% | 35% | 35% |
| Net Profit | 339 | 553 | 491 |
| EPS in Rs | 15.23 | ||
| Dividend Payout % | 61% | 32% | 62% |
* Sales is net of excise duty and discounts
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7.29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11.45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 51.82% |
Balance Sheet Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 161 | 161 | 161 | |
| Reserves | 329 | 687 | 886 |
| Borrowings | 395 | 677 | 452 |
| 1,162 | 1,349 | 3,166 | |
| Total Liabilities | 2,047 | 2,874 | 4,665 |
| 35 | 38 | 44 | |
| CWIP | 3 | 4 | 4 |
| Investments | 2 | 4 | 3 |
| 2,008 | 2,828 | 4,614 | |
| Total Assets | 2,047 | 2,874 | 4,665 |
Cash Flows Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| 165 | 71 | 2,289 | |
| -17 | -21 | -21 | |
| -54 | 6 | -561 | |
| Net Cash Flow | 94 | 56 | 1,707 |
Ratios Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|
| ROCE % | 75% | 53% | |
| Debtor Days | 185 | 61 | 101 |
| Inventory Turnover | 119.72 |
Recent Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation July 17, 2019
- Shareholding for the Period Ended June 30, 2019 July 15, 2019
- Statement Of Investor Complaints For The Quarter Ended June 2019 July 10, 2019
- Announcement under Regulation 30 (LODR)-Newspaper Publication July 9, 2019
- Notice Of The Twenty-Fourth Annual General Meeting And Annual Report For The Financial Year 2018-19. July 5, 2019
Annual Reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse