ICICI SECURITIES
|
ICICI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 34.62 | 42.85 | 33.14 | 16.83 | 15.23 |
| CEPS(Rs) | 36.94 | 44.79 | 34.82 | 18.73 | 15.70 |
| DPS(Rs) | 19.00 | 24.00 | 21.50 | 11.00 | 9.40 |
| Book NAV/Share(Rs) | 86.85 | 74.48 | 56.01 | 37.37 | 32.50 |
| Tax Rate(%) | 25.55 | 25.38 | 25.37 | 28.01 | 35.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 61.56 | 63.40 | 61.41 | 51.14 | 46.43 |
| EBIT Margin(%) | 59.65 | 61.91 | 59.47 | 48.82 | 46.88 |
| Pre Tax Margin(%) | 43.95 | 53.94 | 55.32 | 43.80 | 44.40 |
| PAT Margin (%) | 32.72 | 40.25 | 41.29 | 31.53 | 28.77 |
| Cash Profit Margin (%) | 34.92 | 42.07 | 43.38 | 35.10 | 29.65 |
| Performance Ratios | |||||
| ROA(%) | 6.46 | 10.64 | 13.38 | 9.05 | 9.89 |
| ROE(%) | 42.93 | 65.71 | 70.98 | 48.16 | 51.80 |
| ROCE(%) | 18.25 | 27.40 | 38.19 | 39.89 | 52.88 |
| Asset Turnover(x) | 0.20 | 0.26 | 0.32 | 0.29 | 0.34 |
| Sales/Fixed Asset(x) | 10.68 | 14.92 | 12.45 | 12.28 | 34.13 |
| Working Capital/Sales(x) | 1.45 | 1.69 | 1.71 | 2.05 | 2.07 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.09 | 0.07 | 0.08 | 0.08 | 0.03 |
| Receivable days | 61.89 | 44.81 | 38.63 | 60.06 | 84.22 |
| Inventory Days | 61.94 | 37.68 | 91.83 | 115.87 | 31.49 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 12.35 | 14.51 | 11.51 | 16.47 | 15.92 |
| PCE(x) | 11.57 | 13.88 | 10.96 | 14.79 | 15.45 |
| Price/Book(x) | 4.92 | 8.35 | 6.81 | 7.42 | 7.46 |
| Yield(%) | 4.44 | 3.86 | 5.63 | 3.97 | 3.88 |
| EV/Net Sales(x) | 4.78 | 6.46 | 4.62 | 4.66 | 3.00 |
| EV/Core EBITDA(x) | 7.72 | 10.14 | 7.50 | 8.90 | 6.28 |
| EV/EBIT(x) | 8.01 | 10.43 | 7.76 | 9.55 | 6.40 |
| EV/CE(x) | 0.88 | 1.37 | 1.21 | 1.31 | 0.87 |
| M Cap / Sales | 4.04 | 5.84 | 4.75 | 5.19 | 4.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.56 | 32.82 | 50.44 | 0.79 | -8.35 |
| Core EBITDA Growth(%) | -3.49 | 37.48 | 76.77 | 10.58 | -11.19 |
| EBIT Growth(%) | -4.19 | 38.25 | 83.25 | 4.97 | -11.35 |
| PAT Growth(%) | -19.16 | 29.49 | 97.00 | 10.45 | -11.34 |
| EPS Growth(%) | -19.21 | 29.31 | 96.95 | 10.45 | -11.34 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.32 | 3.22 | 1.95 | 1.25 | 0.43 |
| Current Ratio(x) | 1.19 | 1.18 | 1.24 | 1.27 | 1.23 |
| Quick Ratio(x) | 1.11 | 1.16 | 1.17 | 1.00 | 1.16 |
| Interest Cover(x) | 3.80 | 7.77 | 14.34 | 9.72 | 18.88 |
| Total Debt/Mcap(x) | 0.67 | 0.39 | 0.29 | 0.17 | 0.06 |
Compare Financial Ratios of peers of ICICI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ICICI SECURITIES | ₹23,871.1 Cr | -2.5% | 2.6% | 64.9% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹35,506.9 Cr | 0.1% | 30.6% | 295.1% | Stock Analytics | |
| ANGEL ONE | ₹23,252.9 Cr | -7.4% | -18.5% | 114% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹19,937.6 Cr | -4.8% | 9.6% | 195.2% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹6,795.8 Cr | 4.9% | 17.5% | 107.1% | Stock Analytics | |
| SHARE INDIA SECURITIES | ₹6,675.6 Cr | 1.2% | 0.5% | 46.5% | Stock Analytics | |
ICICI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICICI SECURITIES | -2.5% |
2.6% |
64.9% |
| SENSEX | -1.6% |
-0.5% |
19.8% |
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