NSE:ICICIGI
ICICI Lombard General Insurance Company Limited
- Stock
Last Close
1,960.50
26/07 10:00
Market Cap
924.47B
Beta: 0.50
Volume Today
796.85K
Avg: 528.12K
PE Ratio
40.64
PFCF: -
Dividend Yield
0.69%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.46B - | 5.00B 8.47% | 4.49B 10.16% | 7.89B 75.79% | 17.72B 124.59% | 23.99B 35.38% | 23.59B 1.68% | 16.72B 29.12% | 17.51B 4.70% | 27.51B 57.13% | 14.94B 45.70% | |
average receivables | ||||||||||||
book value per share | 54.24 - | 66.34 22.31% | 73.71 11.11% | 86.36 17.16% | 104.26 20.73% | 118.94 14.07% | 132.91 11.74% | 167.18 25.79% | 187.40 12.09% | 212.72 13.51% | ||
capex per share | -0.86 - | -1.17 35.23% | -1.18 1.06% | -1.19 0.85% | -1.65 38.87% | -2.57 55.49% | -6.67 159.33% | -1.74 73.95% | -1.55 11.04% | -2.46 59.24% | ||
capex to depreciation | -0.77 - | -0.97 25.40% | -0.93 3.67% | -1.01 7.60% | -1.47 46.45% | -1.96 33.31% | -0.54 - | |||||
capex to operating cash flow | -0.54 - | -0.07 86.97% | -0.08 13.15% | |||||||||
capex to revenue | -0.01 - | -0.01 30.40% | -0.01 16.07% | -0.01 15.36% | -0.01 20.43% | -0.01 35.11% | -0.03 158.51% | -0.01 77.49% | -0.00 24.90% | -0.01 47.81% | -0.01 36.57% | |
cash per share | 3.64 - | 3.18 12.65% | 4.36 36.92% | 4.30 1.39% | 13.05 203.89% | 11.25 13.81% | 0.72 93.62% | 5.01 597.40% | 13.44 168.25% | 4.14 69.21% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | -49.73 - | -38.38 22.82% | -40.58 5.73% | -70.47 73.64% | -148.65 110.95% | 744.33 600.73% | ||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 30.64% | 0.01 12.00% | 0.03 116.52% | 0.03 14.33% | 0.02 34.51% | 0.02 11.37% | 0.01 9.73% | 0.01 52.81% | 0.00 67.59% | 0.00 74.64% | |
debt to equity | 0.06 - | 0.06 5.95% | 0.08 17.31% | 0.19 149.62% | 0.17 9.93% | 0.11 35.64% | 0.10 12.11% | 0.07 23.89% | 0.04 49.53% | 0.01 69.10% | 0.00 74.55% | |
dividend yield | ||||||||||||
earnings yield | 0.02 - | 0.02 12.39% | 0.02 14.02% | 0.02 25.73% | 0.02 16.25% | 0.02 6.13% | 0.02 6.71% | 0.02 6.89% | 0.02 13.74% | 0.03 68.81% | ||
enterprise value | 302.78B - | 303.85B 0.36% | 305.17B 0.43% | 310.61B 1.78% | 354.34B 14.08% | 461.83B 30.33% | 496.04B 7.41% | 653.97B 31.84% | 651.30B 0.41% | 523.41B 19.64% | -3.00B 100.57% | |
enterprise value over ebitda | 51.16 - | 39.42 22.95% | 39.33 0.21% | 31.81 19.12% | 27.12 14.75% | 26.74 1.40% | 27.81 3.98% | 31.39 12.88% | 38.69 23.25% | 24.78 35.96% | ||
ev to operating cash flow | 460.63 - | 30.27 93.43% | -0.12 100.41% | |||||||||
ev to sales | 5.48 - | 5.29 3.37% | 4.40 16.94% | 3.72 15.43% | 3.66 1.43% | 4.14 13.08% | 4.43 6.98% | 5.05 13.91% | 3.93 22.10% | 2.93 25.47% | -0.01 100.50% | |
free cash flow per share | -0.86 - | -1.17 35.23% | -1.18 1.06% | -1.19 0.85% | -1.65 38.87% | -2.57 55.49% | -6.67 159.33% | -1.74 73.95% | 1.34 176.84% | 32.75 2,352.10% | ||
free cash flow yield | -0.00 - | -0.00 35.23% | -0.00 1.06% | -0.00 0.85% | -0.00 20.67% | -0.00 20.06% | -0.01 143.42% | -0.00 80.34% | 0.00 182.90% | 0.03 2,945.46% | ||
graham net net | -273.67 - | -259.36 5.23% | -304.66 17.47% | -426.29 39.92% | -538.88 26.41% | -605.47 12.36% | -681.54 12.56% | -692.44 1.60% | -835.73 20.69% | 3.42 100.41% | ||
graham number | 119.47 - | 140.07 17.24% | 136.90 2.26% | 166.16 21.37% | 211.17 27.09% | 248.68 17.76% | 280.28 12.71% | 349.16 24.58% | 330.53 5.34% | 410.56 24.21% | ||
income quality | 0.11 - | 1 798.93% | 1.25 25.44% | |||||||||
intangibles to total assets | 0.01 - | 0.01 9.78% | 0.00 21.95% | 0.00 26.60% | 0.00 26.11% | 0.00 5.85% | 0.01 213.59% | 0.01 19.91% | 0.00 32.01% | 0.00 20.90% | 0 100% | |
interest coverage | 62.17 - | 57.42 7.64% | 49.61 13.61% | 21.59 56.47% | 21.14 2.10% | 24.14 14.18% | 20.33 15.78% | 22.53 10.85% | 16.14 28.38% | 24.44 51.42% | ||
interest debt per share | 3.52 - | 4.59 30.34% | 5.94 29.44% | 17.36 192.42% | 19.16 10.37% | 14.63 23.66% | 14.71 0.53% | 14.23 3.22% | 8.92 37.32% | 4.09 54.17% | ||
inventory turnover | ||||||||||||
invested capital | 0.06 - | 0.06 5.95% | 0.08 17.31% | 0.19 149.62% | 0.17 9.93% | 0.11 35.64% | 0.10 12.11% | 0.07 23.89% | 0.04 49.53% | 0.01 69.10% | 0.00 74.55% | |
market cap | 302.92B - | 303.35B 0.14% | 304.61B 0.41% | 307.70B 1.02% | 355.41B 15.50% | 461.00B 29.71% | 491.52B 6.62% | 651.40B 32.53% | 651.59B 0.03% | 525.09B 19.41% | ||
net current asset value | -73.03B - | -77.32B 5.88% | -87.74B 13.47% | -116.48B 32.76% | -140.83B 20.91% | -175.97B 24.95% | -309.70B 76.00% | -314.72B 1.62% | -413.63B 31.43% | 1.68B 100.41% | -502.68B 29,998.41% | |
net debt to ebitda | -0.02 - | 0.06 371.26% | 0.07 11.48% | 0.30 311.31% | -0.08 127.43% | 0.05 159.04% | 0.25 425.40% | 0.12 51.29% | -0.02 114.40% | -0.08 347.55% | ||
net income per share | 11.70 - | 13.14 12.39% | 11.30 14.02% | 14.21 25.73% | 19.01 33.78% | 23.11 21.57% | 26.27 13.68% | 32.41 23.37% | 25.91 20.06% | 35.22 35.92% | ||
operating cash flow per share | 2.88 - | 35.22 1,121.84% | ||||||||||
payables turnover | -7.34 - | -9.51 29.57% | -8.99 5.42% | -5.18 42.41% | -2.46 52.59% | 0.49 119.97% | ||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 13.36% | 0.03 26.21% | 0.03 7.03% | 0.03 5.29% | 0.03 8.42% | 0.03 3.12% | 0.04 16.14% | 0.03 33.44% | 0.03 25.46% | 0.03 3.76% | |
revenue per share | 124.33 - | 128.94 3.71% | 155.26 20.41% | 184.98 19.15% | 213.31 15.31% | 245.48 15.08% | 246.26 0.32% | 284.96 15.72% | 337.56 18.46% | 363.67 7.73% | ||
roe | 0.22 - | 0.20 8.11% | 0.15 22.62% | 0.16 7.31% | 0.18 10.81% | 0.19 6.57% | 0.20 1.73% | 0.19 1.92% | 0.14 28.68% | 0.17 19.74% | 0.16 3.11% | |
roic | 0.21 - | 0.19 8.30% | 0.15 23.21% | 0.14 0.30% | 0.16 12.71% | 0.18 11.74% | 0.18 1.47% | 0.18 0.35% | 0.12 32.35% | 0.15 25.01% | 0.91 498.25% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.97% | 0.01 34.02% | 0.01 31.06% | 0.01 6.36% | 0.01 11.41% | 0.01 2.07% | 0.01 0.13% | 0.01 49.83% | 0.01 2.48% | ||
shareholders equity per share | 54.24 - | 66.34 22.31% | 73.71 11.11% | 86.36 17.16% | 104.26 20.73% | 118.94 14.07% | 132.91 11.74% | 167.18 25.79% | 187.40 12.09% | 212.72 13.51% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.31B - | 28.66B 22.95% | 32.16B 12.19% | 38.21B 18.81% | 46.51B 21.74% | 53.20B 14.39% | 57.62B 8.29% | 73.63B 27.78% | 89.85B 22.04% | 548.73B 510.71% | 127.06B 76.85% | |
tangible book value per share | 52.43 - | 64.37 22.77% | 71.92 11.73% | 84.58 17.61% | 102.60 21.30% | 117.18 14.21% | 126.79 8.21% | 161.99 27.76% | 183.16 13.07% | 1.12K 510.19% | ||
working capital | 43.08B - | 33.42B 22.43% | 43.22B 29.33% | 64.39B 48.98% | 81.77B 27.00% | 79.34B 2.97% | -24.25B 130.56% | -8.35B 65.58% | -22.22B 166.27% | -28.70B 29.14% | -399.01B 1,290.47% |
All numbers in INR (except ratios and percentages)