NSE:ICICIPRULI
ICICI Prudential Life Insurance Company Limited
- Stock
Last Close
687.20
25/11 09:40
Market Cap
942.07B
Beta: 0.57
Volume Today
1.20M
Avg: 1.99M
PE Ratio
79.47
PFCF: −19.28
Dividend Yield
0.12%
Payout:9.47%
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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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.61B - | 16.40B 5.06% | 16.53B 0.75% | 16.82B 1.75% | 16.19B 3.72% | 11.39B 29.66% | 10.67B 6.32% | 9.56B 10.39% | 7.59B 20.60% | 8.13B 7.15% | ||
depreciation and amortization | 567.20M - | 605.63M 6.78% | 598.58M 1.16% | 467.39M 21.92% | 530.76M 13.56% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -15.61B - | -16.40B 5.06% | -16.53B 0.75% | -16.82B 1.75% | -16.19B 3.72% | 101.81B 728.79% | 74.69B 26.64% | 62.98B 15.68% | 10.25B 83.72% | -7.77B 175.80% | ||
net cash provided by operating activities | 15.61B - | 16.40B 5.06% | 16.53B 0.75% | 16.82B 1.75% | 16.19B 3.72% | 113.77B 602.64% | 85.96B 24.44% | 73.14B 14.92% | 18.31B 74.96% | 894.94M 95.11% | ||
investments in property plant and equipment | -786.90M - | -568.90M 27.70% | -529.80M 6.87% | -536.05M 1.18% | -698.38M 30.28% | -1.12B 60.79% | -662.96M 40.96% | -842.25M 27.04% | -1.89B 124.05% | -1.92B 1.89% | -2.37B 23.05% | |
acquisitions net | 54.41B - | 60.41B 11.03% | 71.07B 17.64% | 80.11B 12.72% | 87.52B 9.25% | |||||||
purchases of investments | -956.55B - | -900.27B 5.88% | -1.05T 16.37% | -1.50T 42.98% | -1.88T 25.75% | -1.11T 40.84% | -1.21T 8.98% | -1.38T 13.78% | -1.12T 19.19% | -1.17T 4.70% | -1.29T 10.47% | |
sales maturities of investments | 982.54B - | 845.39B 13.96% | 1.01T 19.21% | 1.45T 43.69% | 1.78T 22.96% | 985.53B 44.65% | 1.05T 6.24% | 1.26T 20.44% | 1.03T 18.27% | 1.07T 4.06% | 1.27T 18.16% | |
other investing activites | 34.92B - | 37.23B 6.63% | 40.71B 9.33% | 43.50B 6.87% | 49.97B 14.87% | -1K 100.00% | -228.66M 22,865,400% | -231.21M 1.12% | -289.79M 25.33% | -306M 5.60% | -241M 21.24% | |
net cash used for investing activites | 60.12B - | -18.22B 130.30% | 271.70M 101.49% | -6.96B 2,662.57% | -53.89B 673.97% | -75.59B 40.27% | -107.97B 42.85% | -50.84B 52.91% | -8.16B 83.96% | -11.47B 40.63% | 74.20B 746.92% | |
debt repayment | -12B - | |||||||||||
common stock issued | 22.90M - | 209.90M 816.59% | 54.10M 74.23% | 327.34M 505.06% | 39.58M 87.91% | 44.66M 12.84% | 14.34M 67.89% | 45.49M 217.14% | 501.55M 1,002.61% | 489.10M 2.48% | 808.10M 65.22% | |
common stock repurchased | -12B - | |||||||||||
dividends paid | -9.35B - | -8.36B 10.52% | -12.03B 43.84% | -8.53B 29.09% | -9.90B 16.07% | -7.03B 28.97% | -3.37B 52.03% | -22K 100.00% | -2.87B 13,057,063.64% | -790.50M 72.48% | -864.60M 9.37% | |
other financing activites | -1.59B - | -1.50B 5.40% | -2.45B 62.96% | -1.74B 29.08% | -2.02B 16.11% | -1.45B 28.29% | -693.58M 52.03% | 36B 5,290.45% | -822M 102.28% | -822M 0% | ||
net cash used provided by financing activities | -10.91B - | -9.66B 11.51% | -14.42B 49.38% | -9.94B 31.09% | -11.88B 19.50% | -8.43B 28.99% | -4.05B 51.95% | 12.05B 397.21% | -3.19B 126.51% | -1.12B 64.82% | -878.50M 21.80% | |
effect of forex changes on cash | 500K - | 600K 20% | -800K 233.33% | -678K 15.25% | 30K 104.42% | -154K 613.33% | 184K 219.48% | 30K 83.70% | 15K 50% | 100K 566.67% | ||
net change in cash | 25.39B - | -22.64B 189.17% | 22.20B 198.04% | 24.39B 9.91% | -8.87B 136.34% | 29.75B 435.53% | -26.06B 187.61% | 34.34B 231.76% | 6.96B 79.73% | -11.72B 268.28% | 169.80M 101.45% | |
cash at beginning of period | 16.03B - | 41.42B 158.38% | 18.78B 54.66% | 40.94B 118.01% | 65.34B 59.58% | 56.47B 13.57% | 86.22B 52.68% | 60.16B 30.23% | 94.50B 57.08% | 101.45B 7.36% | 89.78B 11.51% | |
cash at end of period | 41.42B - | 18.78B 54.66% | 40.98B 118.18% | 65.34B 59.45% | 56.47B 13.57% | 86.22B 52.68% | 60.16B 30.23% | 94.50B 57.08% | 101.46B 7.37% | 89.73B 11.56% | 89.95B 0.24% | |
operating cash flow | 15.61B - | 16.40B 5.06% | 16.53B 0.75% | 16.82B 1.75% | 16.19B 3.72% | 113.77B 602.64% | 85.96B 24.44% | 73.14B 14.92% | 18.31B 74.96% | 894.94M 95.11% | ||
capital expenditure | -786.90M - | -568.90M 27.70% | -529.80M 6.87% | -536.05M 1.18% | -698.38M 30.28% | -1.12B 60.79% | -662.96M 40.96% | -842.25M 27.04% | -1.89B 124.05% | -1.92B 1.89% | -2.37B 23.05% | |
free cash flow | 14.83B - | 15.83B 6.80% | 16.00B 1.03% | 16.28B 1.77% | 15.49B 4.84% | 112.65B 627.06% | 85.30B 24.27% | 72.29B 15.25% | 16.42B 77.28% | -1.03B 106.26% | -2.37B 130.20% |
All numbers in INR (except ratios and percentages)