NSE:ISEC
ICICI Securities Limited
- Stock
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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.50B - | 3.74B 16.81% | 5.22B 39.55% | 8.55B 63.76% | 7.57B 11.42% | 7.53B 0.57% | 14.31B 90.03% | 18.53B 29.49% | 15.01B 18.98% | 22.78B 51.72% | |
depreciation and amortization | 163M - | 159.60M 2.09% | 154.80M 3.01% | 153M 1.16% | 149.50M 2.29% | 614M 310.70% | 541.80M 11.76% | 625.30M 15.41% | 750.70M 20.05% | 1.09B 45.09% | |
deferred income tax | -2.86B - | -1.83B 35.90% | -3.24B 76.33% | -4.92B 51.97% | -3.78B 23.09% | -4.85B 28.28% | |||||
stock based compensation | 64.80M - | 126.50M 95.22% | 154.90M 22.45% | 150.90M 2.58% | 249.90M 65.61% | 440.60M 76.31% | |||||
change in working capital | -1.10B - | -298.80M 72.72% | -2.02B 575.30% | -5.27B 161.03% | 17.55B 433.30% | -25.78B 246.85% | -28.91B 12.14% | -43.05B 48.92% | -24.23B 43.71% | -85.35B 252.18% | |
accounts receivables | -1.72B - | 3.87B 325.38% | -3.74B 196.68% | 710.40M 118.98% | -3.93B 653.51% | ||||||
inventory | -2.18B - | -5.95B 172.57% | -3.34B 43.91% | -511.50M 84.68% | 1.63B 418.22% | ||||||
accounts payables | 17.25B - | -16.40B 195.10% | 3.34B 120.35% | 511.50M 84.68% | -1.63B 418.22% | ||||||
other working capital | 4.21B - | -7.30B 273.33% | -25.17B 244.79% | -43.76B 73.90% | -20.30B 53.61% | ||||||
other non cash items | -1.35B - | -1.28B 5.35% | -1.70B 33.18% | -2.72B 59.79% | 413.80M 115.20% | 560.60M 35.48% | 1.05B 86.43% | 2.69B 157.46% | 5.26B 95.58% | 9.68B 84.03% | |
net cash provided by operating activities | 2.21B - | 2.32B 4.96% | 1.65B 28.81% | 711.50M 56.96% | 22.89B 3,117.55% | -18.78B 182.05% | -16.09B 14.31% | -25.97B 61.38% | -6.74B 74.05% | -56.21B 733.79% | |
investments in property plant and equipment | -199.30M - | -172.40M 13.50% | -159.40M 7.54% | -223.90M 40.46% | -226.10M 0.98% | -233.90M 3.45% | -407M 74.01% | -641M 57.49% | -1.26B 96.21% | -2.59B 105.71% | |
acquisitions net | 18M - | 7.70M 57.22% | 5.10M 33.77% | 8.80M 72.55% | 9.40M 6.82% | ||||||
purchases of investments | -15.70M - | -1.20M 92.36% | -55.60M - | ||||||||
sales maturities of investments | 1.09B - | 7.10M - | -8.80M - | ||||||||
other investing activites | 7.40M - | 5.50M 25.68% | 7.40M 34.55% | 400K 94.59% | 300K 25% | 200K 33.33% | 9M 4,400% | 500K 94.44% | 17.90M 3,480.00% | ||
net cash used for investing activites | 888.80M - | -165M 118.56% | -169.60M 2.79% | -210.60M 24.17% | -207.70M 1.38% | -225.90M 8.76% | -401.70M 77.82% | -687.60M 71.17% | -1.25B 81.47% | -2.57B 105.91% | |
debt repayment | -2.26B - | -62.28B 2,651.44% | -87.09B 39.83% | -162.64B 86.76% | -349.14B 114.66% | -479.70B 37.39% | |||||
common stock issued | 20.30M - | 113.80M 460.59% | 57.70M 49.30% | 165.80M 187.35% | |||||||
common stock repurchased | 87.07B - | -1.60M 100.00% | -600K 62.50% | ||||||||
dividends paid | -2.11B - | -1.93B 8.49% | -2.49B 29.25% | -2.22B 10.69% | -2.95B 32.69% | -3.86B 30.96% | -4.75B 22.96% | -7.98B 68.01% | -7.26B 9.03% | -6.87B 5.47% | |
other financing activites | -1.21B - | -787.90M 34.86% | 1.95B 347.34% | 2.29B 17.39% | -400.20M 117.49% | 71.73B 18,023.99% | 18.92B 73.62% | 201.82B 966.57% | 359.00B 77.88% | 125.60M 99.97% | |
net cash used provided by financing activities | -3.31B - | -2.71B 18.11% | -541.40M 80.06% | 63.50M 111.73% | -5.61B 8,942.20% | 5.59B 199.53% | 14.17B 153.57% | 31.30B 120.92% | 2.66B 91.50% | 57.15B 2,048.52% | |
effect of forex changes on cash | 100K - | ||||||||||
net change in cash | -213.60M - | -557.30M 160.91% | 942.20M 269.07% | 564.40M 40.10% | 17.07B 2,924.52% | -13.42B 178.62% | -2.33B 82.67% | 4.64B 299.54% | -5.33B 214.80% | -1.63B 69.39% | |
cash at beginning of period | 1.03B - | 821.40M 20.64% | 264.10M 67.85% | 1.21B 356.76% | 1.77B 46.79% | 18.84B 964.05% | 5.42B 71.23% | 3.09B 42.92% | 7.74B 150.07% | 2.41B 68.89% | |
cash at end of period | 821.40M - | 264.10M 67.85% | 1.21B 356.76% | 1.77B 46.79% | 18.84B 964.05% | 5.42B 71.23% | 3.09B 42.92% | 7.74B 150.07% | 2.41B 68.89% | 775.10M 67.79% | |
operating cash flow | 2.21B - | 2.32B 4.96% | 1.65B 28.81% | 711.50M 56.96% | 22.89B 3,117.55% | -18.78B 182.05% | -16.09B 14.31% | -25.97B 61.38% | -6.74B 74.05% | -56.21B 733.79% | |
capital expenditure | -199.30M - | -172.40M 13.50% | -159.40M 7.54% | -223.90M 40.46% | -226.10M 0.98% | -233.90M 3.45% | -407M 74.01% | -641M 57.49% | -1.26B 96.21% | -2.59B 105.71% | |
free cash flow | 2.01B - | 2.15B 6.79% | 1.49B 30.51% | 487.60M 67.36% | 22.67B 4,548.65% | -19.02B 183.90% | -16.50B 13.23% | -26.62B 61.29% | -8.00B 69.95% | -58.80B 635.04% |
All numbers in INR (except ratios and percentages)