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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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Sep '24
asset turnover				0.19 -			0.17 -	0.18 5.71%		0.16 -	0.17 2.43%	0.09 47.71%	0.12 40.26%	0.12 5.46%	0.11 8.70%	0.11 4.96%		0.11 -		0.09 -		0.07 -		0.05 -		0.06 -		0.06 -	0.05 2.98%	0.06 10.47%	0.06 3.22%	0.06 3.16%		0.05 -
cash conversion cycle				-567.00 -			-684.63 -	-489.83 28.45%		-503.24 -		-1.10K -		-350.50 -		-407.12 -		-246.23 -		-604.12 -		-569.29 -		-368.29 -		-353.10 -		-415.82 -	57.78 113.89%	-608.91 1,153.91%	21.63 103.55%	-768.59 3,652.89%		16.47 -
cash per share				27.40 -			47.42 -	46.48 1.98%		55.98 -		105.90 -		65.00 -		99.68 -		107.56 -		136.76 -		159.38 -		184.60 -		183.87 -		210.35 -	250.73 19.19%	284.34 13.41%	298.36 4.93%			419.15 -
company equity multiplier				4.18 -			4.33 -	3.45 20.22%		2.92 -	2.63 9.88%	4.45 69.09%	2.73 38.64%	3.35 22.51%	3.74 11.67%	3.67 1.75%		4.03 -		4.49 -		5.76 -		5.61 -		5.41 -		5.46 -	5.38 1.48%	6.34 17.90%	6.74 6.24%	6.53 3.02%		7.10 -
days of inventory outstanding				21.01 -			19.72 -	25.97 31.70%
days of payables outstanding				588.01 -			704.35 -	694.98 1.33%		503.24 -		1.10K -		350.50 -		407.12 -		246.23 -		604.12 -		569.29 -		368.29 -		353.10 -		415.82 -		637.71 -		768.59 -
days of sales outstanding								179.18 -																					57.78 -	28.81 50.14%	21.63 24.90%			16.47 -
dividend yield	0.00 -	0.00 0%	0.01 77.04%	0.00 30.46%				0.00 -
ebit per revenue	0.40 -	0.40 0%	0.39 1.64%	0.36 8.52%	0.47 32.82%	0.47 1.00%	0.50 6.92%	0.50 0.56%	0.49 0.68%	0.48 3.58%	0.41 13.73%	0.44 6.03%	0.46 5.68%	0.48 4.90%	0.50 3.16%	0.48 4.01%	0.53 10.83%	0.60 12.38%	0.63 5.13%	0.64 2.64%	0.62 3.97%	0.63 2.28%	0.64 1.04%	0.76 18.63%	0.60 20.63%	0.62 2.67%	0.62 0.23%	0.61 0.38%	0.61 0.91%	0.64 4.95%	0.68 6.67%	0.69 1.50%	0.43 37.29%	0.42 3.69%
ebt per ebit	1 -	1 0%	1 0%	0.94 6.29%	0.95 1.08%	0.94 0.50%	0.95 0.51%	0.95 0.23%	0.94 0.61%	0.95 1.20%	0.95 0.17%	1.07 12.52%	0.99 7.52%	0.92 7.14%	0.90 2.29%	0.88 1.35%	0.92 4.09%	0.93 0.91%	0.93 0.56%	0.94 0.18%	0.91 2.31%	0.89 2.53%	0.86 3.38%	0.84 2.32%	0.79 6.56%	0.79 0.42%	0.71 9.78%	0.67 5.95%	0.66 0.80%	0.73 9.36%	0.71 2.83%	0.69 2.47%	0.99 44.37%	1.00 0.51%
effective tax rate	0.35 -	0.35 0%	0.35 0.11%	0.35 1.56%	0.34 1.57%	0.35 3.41%	0.34 2.86%	0.35 0.63%	0.34 1.71%	0.35 4.27%	0.36 1.73%	0.36 0.93%	0.35 0.85%	0.27 24.75%	0.26 2.79%	0.25 3.49%	0.26 2.42%	0.25 1.08%	0.25 0.31%	0.25 0.10%	0.25 0.35%	0.25 0.07%	0.25 0.07%	0.25 0.52%	0.25 0.77%	0.26 0.41%	0.26 0.08%	0.26 0.33%	0.26 0.17%	0.26 0.29%	0.25 0.92%	0.25 0.45%	0.26 0.22%	0.26 0.31%
enterprise value multiple				104.61 -			59.79 -	57.03 4.61%		41.78 -	49.12 17.55%	31.47 35.93%	33.85 7.57%	45.72 35.05%	69.37 51.73%	39.63 42.87%		41.59 -		32.23 -		55.08 -		48.48 -		46.92 -		41.90 -	38.05 9.19%	39.94 4.96%	29.96 24.99%	15.55 48.09%		48.91 -
fixed asset turnover				15.74 -			16.67 -	16.49 1.07%		13.57 -		13.20 -		2.08 -		2.64 -		4.62 -		5.18 -		5.14 -		4.42 -		4.88 -		3.58 -	2.73 23.81%	3.83 40.16%	2.98 22.26%	3.22 8.11%		3.06 -
free cash flow per share	0.06 -	0.06 0%	-2.05 3,772.78%	6.58 420.55%				2.87 -																					1.38 -	1.59 15.35%	1.68 5.42%
gross profit margin	1 -	1 0%	1 0%	0.65 34.90%	0.67 3.45%	0.66 1.74%	0.73 10.46%	0.75 2.11%	0.69 8.03%	0.69 0.05%	0.65 5.32%	0.53 18.43%	0.65 22.59%	0.65 0.04%	0.65 0.23%	0.69 5.51%	0.64 6.66%	0.69 7.75%	0.74 6.72%	0.79 7.20%	0.75 5.63%	0.76 2.08%	0.76 0.84%	0.63 16.44%	0.73 15.01%	0.73 0.22%	0.75 2.51%	0.77 3.12%	0.73 4.61%	0.77 4.35%	0.78 2.36%	0.82 3.96%	0.66 18.95%	0.66 0.56%
interest coverage				15.90 -	18.76 18.02%	17.38 7.35%	18.97 9.13%	18.23 3.89%	16.50 9.52%	20.25 22.75%	19.62 3.12%	19.85 1.20%	10.00 49.62%	11.24 12.33%	9.42 16.11%	8.17 13.36%	12.31 50.77%	14.08 14.33%	15.14 7.53%	15.44 1.98%	10.91 29.30%	9.10 16.59%	7.16 21.31%	6.27 12.52%	4.66 25.68%	4.73 1.55%	3.47 26.72%	3.02 12.80%	2.97 1.60%	3.65 22.66%	3.39 6.96%	3.20 5.59%
inventory turnover				4.28 -			4.56 -	3.47 24.07%
long term debt to capitalization														0.13 -	0.69 415.88%	0.11 83.77%		0.63 -		0.05 -		0.74 -		0.04 -		0.76 -		0.77 -	0.76 0.57%	0.79 3.73%	0.81 1.74%	0.81 0.79%		0.83 -
net income per ebt	0.65 -	0.65 0%	0.65 0.06%	0.65 0.85%	0.66 0.84%	0.65 1.77%	0.66 1.56%	0.65 0.33%	0.66 0.90%	0.65 2.19%	0.64 0.95%	0.64 0.52%	0.65 0.47%	0.73 13.54%	0.74 1.01%	0.75 1.22%	0.74 0.80%	0.75 0.37%	0.75 0.11%	0.75 0.03%	0.75 0.12%	0.75 0.02%	0.75 0.02%	0.75 0.18%	0.75 0.26%	0.74 0.14%	0.74 0.03%	0.74 0.11%	0.74 0.06%	0.74 0.10%	0.75 0.32%	0.75 0.15%	0.74 0.08%	0.74 0.11%
net profit margin	0.26 -	0.26 0%	0.25 1.58%	0.22 13.54%	0.30 35.37%	0.29 3.23%	0.31 9.14%	0.31 1.11%	0.31 0.40%	0.29 4.57%	0.25 14.69%	0.30 19.93%	0.29 1.81%	0.33 10.60%	0.33 1.82%	0.32 4.15%	0.36 14.43%	0.41 13.82%	0.44 5.60%	0.45 2.86%	0.42 6.30%	0.42 0.29%	0.41 2.36%	0.48 16.08%	0.35 26.03%	0.36 2.96%	0.33 9.96%	0.31 6.42%	0.30 1.76%	0.34 14.88%	0.36 3.98%	0.35 1.16%	0.32 9.53%	0.31 3.30%
operating cash flow per share	0.19 -	0.19 0%	-1.93 1,122.06%	6.68 446.73%				3.04 -																					1.38 -	1.59 15.35%	1.68 5.42%
operating cycle				21.01 -			19.72 -	205.15 940.29%																					57.78 -	28.81 50.14%	21.63 24.90%			16.47 -
operating profit margin	0.40 -	0.40 0%	0.39 1.64%	0.36 8.52%	0.47 32.82%	0.47 1.00%	0.50 6.92%	0.50 0.56%	0.49 0.68%	0.48 3.58%	0.41 13.73%	0.44 6.03%	0.46 5.68%	0.48 4.90%	0.50 3.16%	0.48 4.01%	0.53 10.83%	0.60 12.38%	0.63 5.13%	0.64 2.64%	0.62 3.97%	0.63 2.28%	0.64 1.04%	0.76 18.63%	0.60 20.63%	0.62 2.67%	0.62 0.23%	0.61 0.38%	0.61 0.91%	0.64 4.95%	0.68 6.67%	0.69 1.50%	0.43 37.29%	0.42 3.69%
payables turnover				0.15 -			0.13 -	0.13 1.35%		0.18 -		0.08 -		0.26 -		0.22 -		0.37 -		0.15 -		0.16 -		0.24 -		0.25 -		0.22 -		0.14 -		0.12 -
pretax profit margin	0.40 -	0.40 0%	0.39 1.64%	0.33 14.27%	0.45 34.25%	0.44 1.49%	0.47 7.46%	0.47 0.78%	0.46 1.29%	0.45 2.43%	0.39 13.87%	0.47 19.31%	0.46 2.27%	0.44 2.59%	0.45 0.80%	0.42 5.30%	0.49 15.36%	0.55 13.40%	0.59 5.71%	0.60 2.82%	0.56 6.19%	0.56 0.31%	0.55 2.38%	0.64 15.87%	0.47 25.84%	0.49 3.10%	0.44 9.98%	0.41 6.31%	0.40 1.71%	0.46 14.77%	0.48 3.66%	0.48 1.01%	0.43 9.47%	0.42 3.20%
price fair value				29.28 -			21.28 -	17.19 19.21%		9.33 -	9.05 2.93%	7.43 17.93%	6.11 17.77%	8.35 36.64%	12.42 48.76%	7.36 40.74%		10.13 -		6.77 -		11.87 -		8.25 -		6.48 -		4.84 -	6.27 29.44%	6.13 2.20%	6.82 11.13%			6.33 -
receivables turnover								0.50 -																					1.56 -	3.12 100.56%	4.16 33.16%			5.46 -
return on assets				0.04 -			0.05 -	0.06 4.54%		0.05 -	0.04 12.61%	0.03 37.29%	0.04 37.71%	0.04 4.56%	0.03 7.04%	0.04 0.61%		0.05 -		0.04 -		0.03 -		0.02 -		0.02 -		0.02 -	0.02 4.69%	0.02 26.91%	0.02 0.63%	0.02 1.96%		0.02 -
return on capital employed				0.22 -			0.31 -	0.26 15.27%		0.20 -	0.07 66.32%	0.15 120.57%	0.06 62.74%	0.15 171.59%	0.05 65.61%	0.15 190.59%		0.08 -		0.23 -		0.05 -		0.20 -		0.04 -		0.04 -	0.03 9.52%	0.04 28.85%	0.04 7.12%	0.05 15.80%		0.02 -
return on equity				0.17 -			0.23 -	0.19 16.60%		0.14 -	0.11 21.25%	0.12 6.04%	0.10 15.50%	0.13 28.10%	0.13 3.81%	0.13 1.16%		0.19 -		0.18 -		0.17 -		0.14 -		0.12 -		0.09 -	0.09 6.10%	0.13 49.63%	0.14 6.92%	0.14 1.12%		0.12 -
total debt to capitalization				0.45 -			0.56 -	0.45 20.35%		0.35 -		0.30 -		0.52 -	0.69 31.45%	0.58 15.97%		0.63 -		0.67 -		0.74 -		0.76 -		0.76 -		0.87 -	0.76 12.08%	0.79 3.73%	0.81 1.74%	0.81 0.79%		0.83 -

All numbers in INR (except ratios and percentages)