ICICI SECURITIES
|
ICICI SECURITIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 52.47 | 34.62 | 42.85 | 33.14 | 16.83 |
| CEPS(Rs) | 55.84 | 36.94 | 44.79 | 34.82 | 18.73 |
| DPS(Rs) | 29.00 | 19.00 | 24.00 | 21.50 | 11.00 |
| Book NAV/Share(Rs) | 118.64 | 86.85 | 74.48 | 56.01 | 37.37 |
| Tax Rate(%) | 25.50 | 25.55 | 25.38 | 25.37 | 28.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 66.77 | 61.56 | 63.40 | 61.41 | 51.63 |
| EBIT Margin(%) | 64.65 | 59.65 | 61.91 | 59.47 | 49.30 |
| Pre Tax Margin(%) | 45.11 | 43.95 | 53.94 | 55.32 | 44.22 |
| PAT Margin (%) | 33.60 | 32.72 | 40.25 | 41.29 | 31.83 |
| Cash Profit Margin (%) | 35.76 | 34.92 | 42.07 | 43.38 | 35.44 |
| Performance Ratios | |||||
| ROA(%) | 7.15 | 6.46 | 10.64 | 13.38 | 9.05 |
| ROE(%) | 51.10 | 42.93 | 65.71 | 70.98 | 48.16 |
| ROCE(%) | 19.93 | 18.25 | 27.40 | 38.19 | 39.89 |
| Asset Turnover(x) | 0.21 | 0.20 | 0.26 | 0.32 | 0.28 |
| Sales/Fixed Asset(x) | 9.64 | 11.27 | 14.92 | 12.45 | 12.17 |
| Working Capital/Sales(x) | 1.61 | 1.45 | 1.69 | 1.71 | 2.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.10 | 0.09 | 0.07 | 0.08 | 0.08 |
| Receivable days | 62.62 | 61.89 | 44.81 | 38.63 | 60.64 |
| Inventory Days | 47.12 | 61.94 | 37.68 | 91.83 | 116.99 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 13.83 | 12.35 | 14.51 | 11.51 | 16.47 |
| PCE(x) | 13.00 | 11.57 | 13.88 | 10.96 | 14.79 |
| Price/Book(x) | 6.12 | 4.92 | 8.35 | 6.81 | 7.42 |
| Yield(%) | 4.00 | 4.44 | 3.86 | 5.63 | 3.97 |
| EV/Net Sales(x) | 5.72 | 4.78 | 6.46 | 4.62 | 4.71 |
| EV/Core EBITDA(x) | 8.57 | 7.72 | 10.14 | 7.50 | 8.90 |
| EV/EBIT(x) | 8.85 | 8.01 | 10.43 | 7.76 | 9.55 |
| EV/CE(x) | 1.40 | 1.34 | 1.37 | 1.21 | 1.31 |
| M Cap / Sales | 4.65 | 4.04 | 5.84 | 4.75 | 5.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 47.82 | -0.56 | 32.82 | 51.89 | -0.18 |
| Core EBITDA Growth(%) | 59.69 | -3.49 | 37.48 | 76.77 | 10.58 |
| EBIT Growth(%) | 60.23 | -4.19 | 38.25 | 83.25 | 4.97 |
| PAT Growth(%) | 51.81 | -19.16 | 29.49 | 97.00 | 10.45 |
| EPS Growth(%) | 51.58 | -19.21 | 29.31 | 96.95 | 10.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.35 | 3.32 | 3.22 | 1.95 | 1.25 |
| Current Ratio(x) | 1.14 | 1.19 | 1.18 | 1.24 | 1.27 |
| Quick Ratio(x) | 1.12 | 1.11 | 1.16 | 1.17 | 1.00 |
| Interest Cover(x) | 3.31 | 3.80 | 7.77 | 14.34 | 9.72 |
| Total Debt/Mcap(x) | 0.71 | 0.67 | 0.39 | 0.29 | 0.17 |
Compare Financial Ratios of peers of ICICI SECURITIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ICICI SECURITIES | ₹28,573.0 Cr | 0.4% | 1.5% | 31.4% | Stock Analytics | |
| MOTILAL OSWAL FINANCIAL SERVICES | ₹57,207.1 Cr | 4.9% | 1.7% | 227.7% | Stock Analytics | |
| MULTI COMMODITY EXCHANGE OF INDIA | ₹31,705.7 Cr | 1.7% | -4.6% | 104.4% | Stock Analytics | |
| ANGEL ONE | ₹27,760.8 Cr | 5.7% | 0.7% | -4.9% | Stock Analytics | |
| CHOICE INTERNATIONAL | ₹10,585.0 Cr | 0.1% | 1.9% | 142.1% | Stock Analytics | |
| SHARE INDIA SECURITIES | ₹6,546.6 Cr | 3.6% | 2.9% | -16% | Stock Analytics | |
ICICI SECURITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICICI SECURITIES | 0.4% |
1.5% |
31.4% |
| SENSEX | 1.1% |
1.1% |
22.2% |
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