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)

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

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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
382 401 455 494 510 434 458 405 408 387
242 208 238 243 256 217 236 234 226 193
Operating Profit 140 194 217 251 255 217 222 171 183 194
OPM % 37% 48% 48% 51% 50% 50% 48% 42% 45% 50%
Other Income 0 0 0 0 0 2 0 -1 20 16
Interest 9 10 12 13 14 13 11 8 10 18
Depreciation 4 4 4 4 4 4 4 4 4 16
Profit before tax 127 180 201 234 237 203 208 158 189 176
Tax % 35% 34% 35% 34% 36% 34% 35% 36% 36% 35%
Net Profit 83 118 130 154 151 134 134 101 122 114
EPS in Rs 4.15 4.17 3.14 3.77 3.53
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 1,658
838 942 912 889
Operating Profit 566 919 813 770
OPM % 40% 49% 47% 46%
Other Income 1 -2 1 35
Interest 29 50 42 47
Depreciation 15 15 15 27
Profit before tax 522 852 757 731
Tax % 35% 35% 35%
Net Profit 339 553 491 471
EPS in Rs 15.23 14.61
Dividend Payout % 61% 32% 62%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-12.42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-17.26%
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