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Financials Ratios
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ICICI Securities Ltd.
BSE CODE: 541179   |   NSE CODE: ISEC   |   ISIN CODE : INE763G01038   |   31-Oct-2024 Hrs IST
BSE NSE
Rs. 866.30
-5.8 ( -0.67% )
 
Prev Close ( Rs.)
872.10
Open ( Rs.)
880.00
 
High ( Rs.)
880.00
Low ( Rs.)
858.60
 
Volume
1712
Week Avg.Volume
5277
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 867.60
-5.5 ( -0.63% )
 
Prev Close ( Rs.)
873.10
Open ( Rs.)
876.10
 
High ( Rs.)
877.00
Low ( Rs.)
858.65
 
Volume
217230
Week Avg.Volume
420975
 
52 WK High-Low Range(Rs.)
621.55
922.45
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)52.39  34.43  42.75  33.13  16.66  
   CEPS(Rs)55.76  36.75  44.69  34.81  18.56  
   DPS(Rs)29.00  19.00  24.00  21.50  11.00  
   Book NAV/Share(Rs)117.72  86.00  73.82  55.45  36.81  
   Tax Rate(%)25.53  25.66  25.42  25.39  28.21  
Margin Ratios          
   Core EBITDA Margin(%)66.73  61.46  63.34  61.41  51.43  
   EBIT Margin(%)64.61  59.47  61.81  59.47  48.98  
   Pre Tax Margin(%)45.07  43.78  53.86  55.34  43.93  
   PAT Margin (%)33.56  32.55  40.17  41.29  31.54  
   Cash Profit Margin (%)35.72  34.75  41.99  43.39  35.13  
Performance Ratios          
   ROA(%)7.15  6.44  10.64  13.42  9.00  
   ROE(%)51.47  43.10  66.19  71.83  48.95  
   ROCE(%)19.94  18.23  27.43  38.35  39.91  
   Asset Turnover(x)0.21  0.20  0.26  0.32  0.29  
   Sales/Fixed Asset(x)9.06  10.68  14.93  12.45  12.17  
   Working Capital/Sales(x)1.63  1.47  1.72  1.74  2.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.11  0.09  0.07  0.08  0.08  
   Receivable days62.62  61.87  44.80  38.62  60.62  
   Inventory Days47.13  61.95  37.68  91.85  117.04  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)13.85  12.42  14.54  11.52  16.63  
   PCE(x)13.01  11.63  13.91  10.96  14.93  
   Price/Book(x)6.16  4.97  8.42  6.88  7.53  
   Yield(%)4.00  4.44  3.86  5.63  3.97  
   EV/Net Sales(x)5.73  4.79  6.47  4.63  4.73  
   EV/Core EBITDA(x)8.59  7.77  10.17  7.52  9.00  
   EV/EBIT(x)8.88  8.05  10.47  7.79  9.66  
   EV/CE(x)1.41  1.35  1.38  1.22  1.32  
   M Cap / Sales4.65  4.04  5.84  4.76  5.25  
Growth Ratio          
   Net Sales Growth(%)47.81  -0.56  32.84  51.91  -0.13  
   Core EBITDA Growth(%)60.02  -3.63  37.30  77.89  10.19  
   EBIT Growth(%)60.57  -4.33  38.08  84.45  4.58  
   PAT Growth(%)52.41  -19.42  29.22  98.91  10.23  
   EPS Growth(%)52.18  -19.47  29.04  98.86  10.23  
Financial Stability Ratios          
   Total Debt/Equity(x)4.38  3.35  3.25  1.97  1.26  
   Current Ratio(x)1.14  1.18  1.18  1.24  1.26  
   Quick Ratio(x)1.12  1.11  1.16  1.16  0.99  
   Interest Cover(x)3.31  3.79  7.77  14.40  9.70  
   Total Debt/Mcap(x)0.71  0.67  0.39  0.29  0.17