ICICI SECURITIES
|
ICICI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 80.34 | 52.47 | 34.62 | 42.85 | 33.14 |
| CEPS(Rs) | 86.83 | 55.84 | 36.94 | 44.79 | 34.82 |
| DPS(Rs) | 24.00 | 29.00 | 19.00 | 24.00 | 21.50 |
| Book NAV/Share(Rs) | 224.37 | 118.64 | 86.85 | 74.48 | 56.01 |
| Tax Rate(%) | 25.48 | 25.50 | 25.55 | 25.38 | 25.37 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 70.41 | 66.77 | 61.56 | 63.40 | 61.41 |
| EBIT Margin(%) | 67.98 | 64.65 | 59.65 | 61.91 | 59.47 |
| Pre Tax Margin(%) | 41.15 | 45.11 | 43.95 | 53.94 | 55.32 |
| PAT Margin (%) | 30.66 | 33.60 | 32.72 | 40.25 | 41.29 |
| Cash Profit Margin (%) | 33.14 | 35.76 | 34.92 | 42.07 | 43.38 |
| Performance Ratios | |||||
| ROA(%) | 6.15 | 7.15 | 6.46 | 10.64 | 13.38 |
| ROE(%) | 41.94 | 51.10 | 42.93 | 65.71 | 70.98 |
| ROCE(%) | 18.37 | 19.93 | 18.25 | 27.40 | 38.19 |
| Asset Turnover(x) | 0.20 | 0.21 | 0.20 | 0.26 | 0.32 |
| Sales/Fixed Asset(x) | 7.57 | 9.64 | 11.27 | 14.92 | 12.45 |
| Working Capital/Sales(x) | -0.79 | -0.58 | 1.45 | 1.69 | 1.71 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.13 | 0.10 | 0.09 | 0.07 | 0.08 |
| Receivable days | 47.47 | 62.62 | 61.89 | 44.81 | 38.63 |
| Inventory Days | 19.18 | 47.12 | 61.94 | 37.68 | 91.83 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 11.15 | 13.83 | 12.35 | 14.51 | 11.51 |
| PCE(x) | 10.32 | 13.00 | 11.57 | 13.88 | 10.96 |
| Price/Book(x) | 3.99 | 6.12 | 4.92 | 8.35 | 6.81 |
| Yield(%) | 2.68 | 4.00 | 4.44 | 3.86 | 5.63 |
| EV/Net Sales(x) | 4.34 | 5.75 | 4.78 | 6.46 | 4.62 |
| EV/Core EBITDA(x) | 6.16 | 8.61 | 7.72 | 10.14 | 7.50 |
| EV/EBIT(x) | 6.39 | 8.89 | 8.01 | 10.43 | 7.76 |
| EV/CE(x) | 1.05 | 1.41 | 1.34 | 1.37 | 1.21 |
| M Cap / Sales | 3.42 | 4.65 | 4.04 | 5.84 | 4.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 25.40 | 47.82 | -0.56 | 32.82 | 51.89 |
| Core EBITDA Growth(%) | 32.24 | 59.69 | -3.49 | 37.48 | 76.77 |
| EBIT Growth(%) | 31.85 | 60.23 | -4.19 | 38.25 | 83.25 |
| PAT Growth(%) | 14.43 | 51.81 | -19.16 | 29.49 | 97.00 |
| EPS Growth(%) | 53.11 | 51.58 | -19.21 | 29.31 | 96.95 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.84 | 4.35 | 3.32 | 3.22 | 1.95 |
| Current Ratio(x) | 0.68 | 0.61 | 1.19 | 1.18 | 1.24 |
| Quick Ratio(x) | 0.67 | 0.59 | 1.11 | 1.16 | 1.17 |
| Interest Cover(x) | 2.53 | 3.31 | 3.80 | 7.77 | 14.34 |
| Total Debt/Mcap(x) | 0.72 | 0.71 | 0.67 | 0.39 | 0.29 |
Compare Financial Ratios of peers of ICICI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ICICI SECURITIES | ₹29,128.2 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹64,384.2 Cr | 10.6% | 15.9% | 134.5% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹45,196.1 Cr | 0.5% | -10.3% | 8% | Stock Analytics | |
| ANGEL ONE | ₹23,070.4 Cr | 0.9% | 8.1% | 10.9% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹17,042.4 Cr | 0.7% | -8% | 51.5% | Stock Analytics | |
| SHARE INDIA SECURITIES | ₹3,141.2 Cr | 1% | -12.5% | -45.1% | Stock Analytics | |
ICICI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICICI SECURITIES | 5.5% |
8.2% |
21.5% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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