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 ₹ 13,490 Cr.
  • Current Price ₹ 419
  • High / Low ₹ 569 / 204
  • Stock P/E 15.1
  • Book Value ₹ 45.7
  • Dividend Yield 2.63 %
  • ROCE 38.5 %
  • ROE 48.1 %
  • 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 57.87%
  • Company has been maintaining a healthy dividend payout of 53.03%

Cons

  • Stock is trading at 9.16 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 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
510 434 457 405 408 387 417 422 480 546 681 620
256 217 236 234 226 193 202 201 229 251 267 223
Operating Profit 255 217 221 171 183 194 215 221 251 295 414 397
OPM % 50% 50% 48% 42% 45% 50% 52% 52% 52% 54% 61% 64%
Other Income -0 2 1 -1 20 16 1 0 2 0 -0 -0
Interest 14 13 11 8 10 18 18 22 29 23 28 25
Depreciation 4 4 4 4 4 16 15 15 16 13 13 14
Profit before tax 237 203 208 158 189 176 184 185 208 259 372 358
Tax % 36% 34% 35% 36% 36% 35% 27% 26% 25% 26% 25% 25%
Net Profit 151 134 134 101 122 114 135 137 156 193 278 267
EPS in Rs 4.69 4.15 4.17 3.14 3.77 3.53 4.19 4.26 4.84 5.99 8.63 8.29
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 2,327
838 942 912 823 970
Operating Profit 566 919 813 898 1,358
OPM % 40% 49% 47% 52% 58%
Other Income 1 -2 1 3 2
Interest 29 50 42 86 105
Depreciation 15 15 15 61 57
Profit before tax 522 852 757 753 1,197
Tax % 35% 35% 35% 28%
Net Profit 339 553 491 542 894
EPS in Rs 4.20 17.18 15.23 16.82 27.75
Dividend Payout % 61% 32% 62% 65%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:17%
TTM:76%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-3%
Return on Equity
10 Years:%
5 Years:%
3 Years:58%
Last Year:48%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
161 161 161 161 161
Reserves 329 687 886 1,048 1,311
Borrowings 395 677 452 1,657 2,522
1,162 1,349 3,165 1,576 1,937
Total Liabilities 2,047 2,874 4,665 4,443 5,931
35 38 44 198 166
CWIP 3 4 4 8 3
Investments 2 4 3 2 3
2,008 2,828 4,614 4,234 5,760
Total Assets 2,047 2,874 4,665 4,443 5,931

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

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 79.22 77.22 75.00
4.76 3.68 3.88 2.01 1.40 1.56 2.69 2.74 3.16 3.75 3.98 4.60
11.57 12.12 11.96 13.08 13.82 12.42 12.04 11.85 11.45 10.18 10.06 9.93
4.44 4.97 4.93 5.68 5.55 6.79 6.05 6.19 6.17 6.84 8.74 10.47

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