NSE:ISEC

ICICI Securities Limited

Stock

INR

Last Close

896.20

21/03 09:59

Market Cap

254.13B

Beta: 0.83

Volume Today

5.38M

Avg: 207.14K

PE Ratio

18.09

PFCF: 1,030.30

Dividend Yield

2.67%

Payout:0%

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	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	837.60M -	837.60M 0%	878.90M 4.93%	1.27B 44.94%	1.18B 7.03%	1.30B 9.83%	1.53B 17.66%	2.42B 58.32%	1.34B 44.77%	1.34B 0.28%	1.01B 24.61%	1.22B 20.12%	1.14B 6.39%	1.35B 18.77%	1.37B 1.56%	1.56B 13.59%	1.93B 23.86%	2.78B 44.06%	2.67B 4.00%	3.29B 23.39%	3.11B 5.69%	3.51B 13.04%	3.80B 8.29%	3.40B 10.53%	2.74B 19.60%	3.00B 9.80%	2.81B 6.48%	2.63B 6.50%	2.71B 3.11%	4.24B 56.41%	4.66B 9.93%	5.37B 15.21%	5.27B 1.79%
depreciation and amortization	28.10M -	28.10M 0%	25.50M 9.25%	37.30M 46.27%			27.40M -	37.40M 36.50%																		187.40M -	193.50M 3.26%	205.50M 6.20%	223.10M 8.56%	257.60M 15.46%	271.60M 5.43%
deferred income tax
stock based compensation												64.80M -				126.50M -				154.90M -				150.90M -				249.90M -
change in working capital				1.36B -				-554.10M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-804.95M -	-804.95M 0%	-1.53B 89.49%	-517.20M 66.09%	-1.18B 128.98%	-1.30B 9.83%	-1.35B 3.83%	-926.70M 31.38%	-1.34B 44.40%	-1.34B 0.28%	-1.01B 24.61%	-1.28B 26.53%	-1.14B 11.12%	-1.35B 18.77%	-1.37B 1.56%	-1.69B 22.81%	-1.93B 14.57%	-2.78B 44.06%	-2.67B 4.00%	-3.45B 29.19%	-3.11B 9.93%	-3.51B 13.04%	-3.80B 8.29%	-3.55B 6.57%	-2.74B 23.01%	-2.82B 2.95%	-2.62B 7.13%	-2.83B 8.27%	-2.49B 12.25%	-3.98B 60.09%	-4.39B 10.22%	-5.37B 22.35%	-5.27B 1.79%
net cash provided by operating activities	60.75M -	60.75M 0%	-620.90M 1,122.06%	2.15B 446.69%			207.30M -	979.60M 372.55%				64.80M -				126.50M -				154.90M -				150.90M -		374.80M -	387M 3.26%	249.90M 35.43%	446.20M 78.55%	515.20M 15.46%	543.20M 5.43%
investments in property plant and equipment	-42.75M -	-42.75M 0%	-40.20M 5.96%	-33.70M 16.17%			-62.30M -	-54.80M 12.04%
acquisitions net
purchases of investments								1B -
sales maturities of investments
other investing activites	-257.50M -	-257.50M 0%	504.80M 296.04%				-2M -	3.50M 275%
net cash used for investing activites	-300.25M -	-300.25M 0%	464.60M 254.74%	-33.70M 107.25%			-64.30M -	948.70M 1,575.43%
debt repayment
common stock issued
common stock repurchased
dividends paid	-497.90M -	-497.90M 0%	-881.50M 77.04%	-612.90M 30.47%			-734.20M -	-120.40M 83.60%
other financing activites	1.72B -	1.72B 0%	-430M 125.04%	-1.06B 145.49%			1.64B -	-2.02B 223.14%
net cash used provided by financing activities	1.22B -	1.22B 0%	-1.31B 207.56%	-1.67B 27.22%			905.60M -	-2.14B 336.27%
effect of forex changes on cash		1.24B -					933.50M -
net change in cash	979.80M -	2.22B 126.95%	-1.47B 166.01%	450.40M 130.69%			1.98B -	-211.40M 110.67%				64.80M -				126.50M -				154.90M -				150.90M -		374.80M -	6.37B 1,598.24%	-63.35B 1,095.26%	78.53B 223.96%	10.94B 86.07%	4.54B 58.49%
cash at beginning of period			2.22B -	755.90M 66.01%	1.21B 59.58%			1.98B -	1.77B 10.67%																	59.02B -	59.39B 0.64%	65.76B 10.72%	2.41B 96.33%	80.94B 3,257.59%	91.88B 13.52%
cash at end of period	979.80M -	2.22B 126.95%	755.90M 66.01%	1.21B 59.58%	1.21B 0%		1.98B -	1.77B 10.67%	1.77B 0%			64.80M -				126.50M -				154.90M -				150.90M -		59.39B -	65.76B 10.72%	2.41B 96.33%	80.94B 3,257.59%	91.88B 13.52%	96.42B 4.94%
operating cash flow	60.75M -	60.75M 0%	-620.90M 1,122.06%	2.15B 446.69%			207.30M -	979.60M 372.55%				64.80M -				126.50M -				154.90M -				150.90M -		374.80M -	387M 3.26%	249.90M 35.43%	446.20M 78.55%	515.20M 15.46%	543.20M 5.43%
capital expenditure	-42.75M -	-42.75M 0%	-40.20M 5.96%	-33.70M 16.17%			-62.30M -	-54.80M 12.04%
free cash flow	18M -	18M 0%	-661.10M 3,772.78%	2.12B 420.51%			145M -	924.80M 537.79%				64.80M -				126.50M -				154.90M -				150.90M -		374.80M -	387M 3.26%	249.90M 35.43%	446.20M 78.55%	515.20M 15.46%	543.20M 5.43%

All numbers in INR (except ratios and percentages)