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: 15,838 Cr.
  • Current Price: 491.65
  • 52 weeks High / Low 524.75 / 191.00
  • Book Value: 33.39
  • Stock P/E: 31.20
  • Dividend Yield: 1.91 %
  • ROCE: 52.91 %
  • ROE: 51.82 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Company has been maintaining a healthy dividend payout of 51.42%
Cons:
Stock is trading at 14.72 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
382 401 455 494 510 434 457 405 408 387 417 422
242 208 238 243 256 217 236 234 226 193 202 201
Operating Profit 140 194 217 251 255 217 221 171 183 194 215 221
OPM % 37% 48% 48% 51% 50% 50% 48% 42% 45% 50% 52% 52%
Other Income 0 0 0 0 0 2 1 -1 20 16 1 0
Interest 9 10 12 13 14 13 11 8 10 18 18 22
Depreciation 4 4 4 4 4 4 4 4 4 16 15 15
Profit before tax 127 180 201 234 237 203 208 158 189 176 184 185
Tax % 35% 34% 35% 34% 36% 34% 35% 36% 36% 35% 27% 26%
Net Profit 83 118 130 154 151 134 134 101 122 114 135 137
EPS in Rs 1.03 3.68 4.06 4.78 4.69 4.15 4.17 3.14 3.77 3.53 4.19 4.27
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 TTM
1,403 1,861 1,725 1,634
838 942 912 821
Operating Profit 566 919 813 813
OPM % 40% 49% 47% 50%
Other Income 1 -2 1 37
Interest 29 50 42 68
Depreciation 15 15 15 49
Profit before tax 522 852 757 734
Tax % 35% 35% 35%
Net Profit 339 553 491 508
EPS in Rs 3.69 17.18 15.23 15.76
Dividend Payout % 61% 32% 62%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-9.58%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2.43%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:146.56%
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 Sep 2019
161 161 161 161
Reserves 329 687 886 915
Borrowings 395 677 452 1,014
1,162 1,349 3,166 1,512
Total Liabilities 2,047 2,874 4,665 3,602
35 38 44 215
CWIP 3 4 4 3
Investments 2 4 3 3
2,008 2,828 4,614 3,381
Total Assets 2,047 2,874 4,665 3,602

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