ICICI Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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24302.68 Cr.
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P/BV
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8.52
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Book Value (Rs.)
|
88.20
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52 Week High/Low (Rs.)
|
866/457
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FV/ML
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5/1
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P/E(X)
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14.32
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Bookclosure
|
26/04/2024
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EPS (Rs.)
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52.46
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Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 34.62 | 42.86 | 33.14 | 16.83 | 15.23 |
Diluted EPS (Rs.) | 34.54 | 42.69 | 33.08 | 16.81 | 15.23 |
Cash EPS (Rs.) | 36.94 | 44.78 | 34.82 | 18.73 | 15.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.35 | 75.32 | 56.54 | 37.55 | 32.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.35 | 75.32 | 56.54 | 37.55 | 32.51 |
Revenue From Operations / Share (Rs.) | 105.80 | 106.45 | 80.26 | 52.97 | 52.91 |
PBDIT / Share (Rs.) | 65.43 | 67.84 | 49.41 | 27.96 | 25.28 |
PBIT / Share (Rs.) | 63.10 | 65.90 | 47.73 | 26.05 | 24.82 |
PBT / Share (Rs.) | 46.49 | 57.42 | 44.40 | 23.37 | 23.51 |
Net Profit / Share (Rs.) | 34.62 | 42.85 | 33.14 | 16.82 | 15.23 |
NP After MI And SOA / Share (Rs.) | 34.62 | 42.85 | 33.14 | 16.82 | 15.23 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 61.84 | 63.72 | 61.56 | 52.79 | 47.78 |
PBIT Margin (%) | 59.64 | 61.90 | 59.47 | 49.19 | 46.90 |
PBT Margin (%) | 43.94 | 53.93 | 55.32 | 44.12 | 44.42 |
Net Profit Margin (%) | 32.71 | 40.25 | 41.28 | 31.76 | 28.78 |
NP After MI And SOA Margin (%) | 32.71 | 40.25 | 41.28 | 31.76 | 28.78 |
Return on Networth / Equity (%) | 39.18 | 56.88 | 58.60 | 44.81 | 46.85 |
Return on Capital Employeed (%) | 59.54 | 69.24 | 62.01 | 25.25 | 38.10 |
Return On Assets (%) | 7.17 | 10.13 | 13.05 | 12.19 | 10.52 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 1.24 | 0.43 |
Total Debt / Equity (X) | 3.26 | 3.19 | 1.93 | 1.24 | 0.43 |
Asset Turnover Ratio (%) | 0.23 | 0.31 | 0.41 | 0.37 | 0.45 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.24 | 1.25 | 1.37 | 3.56 | 1.70 |
Quick Ratio (X) | 1.16 | 1.23 | 1.28 | 2.81 | 1.60 |
Dividend Payout Ratio (NP) (%) | 64.98 | 57.74 | 44.50 | 59.14 | 49.88 |
Dividend Payout Ratio (CP) (%) | 60.89 | 55.24 | 42.35 | 53.12 | 48.40 |
Earning Retention Ratio (%) | 35.02 | 42.26 | 55.50 | 40.86 | 50.12 |
Cash Earning Retention Ratio (%) | 39.11 | 44.76 | 57.65 | 46.88 | 51.60 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.94 | 8.00 | 14.84 | 10.43 | 19.24 |
Interest Coverage Ratio (Post Tax) (%) | 3.08 | 6.05 | 10.95 | 7.27 | 12.59 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 16313.11 | 22186.38 | 11938.86 | 8014.86 | 5115.10 |
EV / Net Operating Revenue (X) | 4.78 | 6.46 | 4.62 | 4.70 | 3.00 |
EV / EBITDA (X) | 7.72 | 10.14 | 7.50 | 8.90 | 6.28 |
MarketCap / Net Operating Revenue (X) | 4.04 | 5.84 | 4.75 | 5.23 | 4.58 |
Retention Ratios (%) | 35.01 | 42.25 | 55.49 | 40.85 | 50.11 |
Price / BV (X) | 4.84 | 8.25 | 6.75 | 7.38 | 7.46 |
Price / Net Operating Revenue (X) | 4.04 | 5.84 | 4.75 | 5.23 | 4.58 |
EarningsYield | 0.08 | 0.06 | 0.08 | 0.06 | 0.06 |