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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.80 9.38% | 0.69 14.75% | 0.65 5.84% | 0.37 43.39% | 0.36 0.84% | 0.30 17.77% | 0.24 20.87% | 0.21 9.35% | 0.19 9.68% | |
cash conversion cycle | -391.47 - | -332.48 15.07% | -510.98 53.69% | -305.01 40.31% | -1.39K 356.75% | -444.41 68.10% | -531.54 19.61% | -449.40 15.45% | -390.94 13.01% | -801.85 105.11% | |
cash per share | 26.48 - | 19.85 25.04% | 27.40 38.02% | 46.49 69.68% | 105.84 127.69% | 99.67 5.84% | 136.84 37.30% | 184.61 34.91% | 210.35 13.94% | 348.22 65.54% | |
company equity multiplier | 3.87 - | 3.51 9.27% | 4.18 19.15% | 3.45 17.44% | 4.45 29.00% | 3.67 17.53% | 4.49 22.23% | 5.61 25.05% | 5.46 2.79% | 6.53 19.68% | |
days of inventory outstanding | 25.30 - | 104.08 311.33% | 18.94 81.80% | 19.65 3.77% | |||||||
days of payables outstanding | 416.78 - | 436.56 4.75% | 529.91 21.38% | 525.86 0.77% | 1.39K 164.93% | 444.41 68.10% | 531.54 19.61% | 449.40 15.45% | 390.94 13.01% | 801.85 105.11% | |
days of sales outstanding | 201.20 - | ||||||||||
dividend yield | 0.01 - | 0.01 8.49% | 0.02 29.27% | 0.02 10.69% | 0.04 144.30% | 0.04 14.52% | 0.04 11.23% | 0.04 3.40% | 0.05 31.93% | 0.03 44.17% | |
ebit per revenue | 0.40 - | 0.36 10.62% | 0.39 9.99% | 0.49 24.29% | 0.46 6.57% | 0.52 14.20% | 0.63 20.95% | 0.66 4.61% | 0.61 7.12% | 0.66 7.79% | |
ebt per ebit | 0.93 - | 0.93 0.17% | 0.95 1.57% | 0.94 0.53% | 0.97 3.41% | 0.90 7.81% | 0.93 3.75% | 0.87 6.23% | 0.74 15.65% | 0.70 5.31% | |
effective tax rate | 0.35 - | 0.36 4.44% | 0.35 2.89% | 0.35 1.09% | 0.35 1.25% | 0.28 20.40% | 0.25 9.42% | 0.25 0.00% | 0.26 0.67% | 0.26 0.17% | |
enterprise value multiple | 29.09 - | 34.78 19.57% | 25.84 25.71% | 16.12 37.62% | 7.80 51.60% | 11.13 42.66% | 9.84 11.57% | 12.41 26.13% | 10.88 12.38% | 11.92 9.55% | |
fixed asset turnover | 46.58 - | 44.11 5.29% | 57.89 31.24% | 59.56 2.88% | 55.47 6.86% | 8.67 84.38% | 17.23 98.83% | 19.90 15.47% | 13.86 30.32% | 10.50 24.24% | |
free cash flow per share | 6.25 - | 6.67 6.79% | 4.64 30.51% | 1.51 67.36% | 70.37 4,548.65% | -59.04 183.90% | -51.22 13.25% | -82.51 61.09% | -24.78 69.97% | -181.97 634.38% | |
gross profit margin | 0.60 - | 0.56 6.30% | 0.57 2.50% | 0.62 8.85% | 0.64 2.75% | 0.65 0.89% | 0.71 9.94% | 0.73 2.41% | 0.74 2.11% | 0.78 4.97% | |
interest coverage | 15.92 - | 15.98 0.34% | 19.93 24.72% | 18.78 5.75% | 18.85 0.33% | 9.88 47.57% | 14.70 48.79% | 7.88 46.38% | 3.80 51.81% | 3.31 12.94% | |
inventory turnover | 14.42 - | 3.51 75.69% | 19.27 449.59% | 18.57 3.63% | |||||||
long term debt to capitalization | 0.11 - | 0.05 51.01% | 0.04 27.79% | 0.77 1,843.31% | 0.81 5.76% | ||||||
net income per ebt | 0.65 - | 0.64 2.36% | 0.65 1.64% | 0.65 0.59% | 0.65 0.67% | 0.72 11.08% | 0.75 3.67% | 0.75 0.00% | 0.74 0.23% | 0.74 0.06% | |
net profit margin | 0.24 - | 0.21 12.58% | 0.24 13.56% | 0.30 24.36% | 0.29 4.03% | 0.34 16.95% | 0.44 30.09% | 0.43 1.90% | 0.34 21.84% | 0.34 2.12% | |
operating cash flow per share | 6.87 - | 7.21 4.96% | 5.13 28.80% | 2.21 56.96% | 71.07 3,117.55% | -58.32 182.05% | -49.95 14.34% | -80.52 61.19% | -20.88 74.06% | -173.96 733.04% | |
operating cycle | 25.30 - | 104.08 311.33% | 18.94 81.80% | 220.85 1,066.14% | |||||||
operating profit margin | 0.40 - | 0.36 10.62% | 0.39 9.99% | 0.49 24.29% | 0.46 6.57% | 0.52 14.20% | 0.63 20.95% | 0.66 4.61% | 0.61 7.12% | 0.66 7.79% | |
payables turnover | 0.88 - | 0.84 4.53% | 0.69 17.62% | 0.69 0.77% | 0.26 62.25% | 0.82 213.48% | 0.69 16.39% | 0.81 18.28% | 0.93 14.95% | 0.46 51.25% | |
pretax profit margin | 0.37 - | 0.33 10.47% | 0.37 11.72% | 0.46 23.63% | 0.44 3.38% | 0.47 5.28% | 0.59 25.49% | 0.58 1.90% | 0.45 21.66% | 0.46 2.06% | |
price fair value | 40.70 - | 36.01 11.52% | 29.28 18.68% | 17.19 41.31% | 7.44 56.74% | 7.36 0.99% | 6.77 8.05% | 8.25 21.81% | 4.84 41.25% | 5.97 23.14% | |
receivables turnover | 1.81 - | ||||||||||
return on assets | 0.22 - | 0.17 20.78% | 0.17 3.19% | 0.19 17.10% | 0.11 45.67% | 0.12 15.96% | 0.13 6.98% | 0.10 22.37% | 0.07 29.15% | 0.07 7.76% | |
return on capital employed | 1.15 - | 0.82 28.33% | 0.91 10.55% | 0.93 2.05% | 0.66 28.58% | 0.54 17.91% | 0.74 35.20% | 0.80 8.75% | 0.14 82.63% | 0.14 1.35% | |
return on equity | 0.83 - | 0.60 28.12% | 0.69 15.35% | 0.67 3.33% | 0.47 29.92% | 0.45 4.37% | 0.59 30.77% | 0.57 2.92% | 0.39 31.12% | 0.43 10.40% | |
total debt to capitalization | 0.39 - | 0.30 22.65% | 0.45 47.59% | 0.45 0.10% | 0.30 32.95% | 0.58 93.04% | 0.67 15.21% | 0.76 14.69% | 0.87 13.66% | 0.81 6.48% |
All numbers in INR (except ratios and percentages)