Nifty
Sensex
:
:
12352.35
41945.37
-3.15 (-0.03%)
12.81 (0.03%)

Finance - Stock Broking

Rating :
72/99  (View)

BSE: 541179 | NSE: ISEC

430.20
4.15 (0.97%)
17-Jan-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  425.20
  •  437.70
  •  425.20
  •  426.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  261866
  •  1126.55
  •  452.00
  •  188.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,721.61
  • 29.10
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,024.81
  • 2.21%
  • 12.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.22%
  • 0.60%
  • 4.61%
  • FII
  • DII
  • Others
  • 2.74%
  • 11.00%
  • 1.83%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 7.12
  • 6.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.94
  • 9.77
  • 6.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.78
  • 10.80
  • 13.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
417.02
457.31
-8.81%
386.52
433.72
-10.88%
408.10
510.50
-20.06%
404.75
493.85
-18.04%
Expenses
201.57
235.95
-14.57%
192.66
216.64
-11.07%
225.58
255.57
-11.73%
234.32
242.51
-3.38%
EBITDA
215.45
221.36
-2.67%
193.86
217.08
-10.70%
182.52
254.93
-28.40%
170.43
251.34
-32.19%
EBIDTM
51.66%
48.40%
50.16%
50.05%
44.72%
49.94%
42.11%
50.89%
Other Income
1.20
0.79
51.90%
15.59
2.14
628.50%
20.21
0.00
0.00
0.00
0.00
0.00
Interest
17.87
10.79
65.62%
17.82
13.07
36.34%
9.99
14.07
-29.00%
8.49
13.04
-34.89%
Depreciation
14.68
3.64
303.30%
15.63
3.59
335.38%
3.85
3.73
3.22%
3.87
3.95
-2.03%
PBT
184.10
207.72
-11.37%
176.00
202.56
-13.11%
188.89
237.13
-20.34%
158.07
234.35
-32.55%
Tax
48.98
73.50
-33.36%
62.23
68.74
-9.47%
67.36
86.06
-21.73%
56.90
80.41
-29.24%
PAT
135.12
134.22
0.67%
113.77
133.82
-14.98%
121.53
151.07
-19.55%
101.17
153.94
-34.28%
PATM
32.40%
29.35%
29.43%
30.85%
29.78%
29.59%
25.00%
31.17%
EPS
4.19
4.17
0.48%
3.53
4.15
-14.94%
3.77
4.69
-19.62%
3.14
4.78
-34.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Net Sales
1,616.39
1,705.65
1,861.01
1,404.23
1,106.32
1,209.51
812.26
523.04
751.29
Net Sales Growth
-14.72%
-8.35%
32.53%
26.93%
-8.53%
48.91%
55.30%
-30.38%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,616.39
1,705.65
1,861.01
1,404.23
1,106.32
1,209.51
812.26
523.04
751.29
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
854.13
913.58
943.82
837.77
690.42
712.43
631.96
475.81
480.17
Power & Fuel Cost
-
7.75
6.32
9.86
8.54
8.41
9.33
8.71
6.12
% Of Sales
-
0.45%
0.34%
0.70%
0.77%
0.70%
1.15%
1.67%
0.81%
Employee Cost
-
554.49
550.35
484.66
401.27
385.65
322.24
153.30
159.08
% Of Sales
-
32.51%
29.57%
34.51%
36.27%
31.88%
39.67%
29.31%
21.17%
Manufacturing Exp.
-
229.09
258.03
222.50
189.60
243.45
224.02
200.03
240.58
% Of Sales
-
13.43%
13.87%
15.84%
17.14%
20.13%
27.58%
38.24%
32.02%
General & Admin Exp.
-
110.31
113.92
115.69
90.96
73.74
77.11
97.22
64.98
% Of Sales
-
6.47%
6.12%
8.24%
8.22%
6.10%
9.49%
18.59%
8.65%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
19.69
21.52
14.92
8.59
9.59
8.59
25.25
15.54
% Of Sales
-
1.15%
1.16%
1.06%
0.78%
0.79%
1.06%
4.83%
2.07%
EBITDA
762.26
792.07
917.19
566.46
415.90
497.08
180.30
47.23
271.12
EBITDA Margin
47.16%
46.44%
49.28%
40.34%
37.59%
41.10%
22.20%
9.03%
36.09%
Other Income
37.00
22.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
54.17
42.34
49.50
28.94
25.84
31.10
24.66
57.62
40.92
Depreciation
38.03
14.95
15.30
15.48
15.96
16.30
13.48
0.00
14.38
PBT
707.06
757.23
852.39
522.04
374.10
449.68
142.16
-10.38
215.82
Tax
235.47
266.50
298.92
183.45
135.38
155.81
51.33
3.61
82.03
Tax Rate
33.30%
35.19%
35.07%
35.14%
36.19%
34.65%
36.11%
-34.78%
38.01%
PAT
471.59
490.73
553.47
338.59
238.72
293.87
90.83
-13.99
133.79
PAT before Minority Interest
471.59
490.73
553.47
338.59
238.72
293.87
90.83
-13.99
133.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
29.18%
28.77%
29.74%
24.11%
21.58%
24.30%
11.18%
-2.67%
17.81%
PAT Growth
-17.71%
-11.34%
63.46%
41.84%
-18.77%
223.54%
749.25%
-110.46%
 
Unadjusted EPS
14.63
15.23
17.18
10.51
2.96
3.65
1.06
-0.53
4.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 09
Mar 08
Shareholder's Funds
1,047.27
847.71
489.58
352.31
249.36
131.30
147.24
Share Capital
161.07
161.07
161.07
161.07
161.07
111.07
61.07
Total Reserves
859.19
666.11
328.51
191.24
88.29
20.23
86.17
Non-Current Liabilities
1,190.54
1,197.68
1,008.16
29.86
24.59
429.16
447.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
429.16
448.19
Long Term Provisions
1,264.29
1,264.29
983.29
16.07
12.91
0.00
0.00
Current Liabilities
3,617.32
2,026.19
1,441.40
941.98
1,267.45
217.06
356.55
Trade Payables
2,336.20
611.68
869.93
556.78
836.57
183.00
270.59
Other Current Liabilities
758.78
683.92
170.96
154.58
111.10
30.36
77.67
Short Term Borrowings
451.83
677.12
395.41
226.53
317.13
0.00
0.00
Short Term Provisions
70.51
53.47
5.10
4.09
2.65
3.70
8.29
Total Liabilities
5,855.13
4,071.58
2,939.14
1,324.15
1,541.40
777.52
951.68
Net Block
43.58
38.24
34.63
34.84
34.81
53.90
42.11
Gross Block
57.19
42.76
96.78
105.67
106.72
101.47
89.30
Accumulated Depreciation
13.61
4.52
62.15
70.83
71.91
47.57
47.19
Non Current Assets
1,526.99
1,537.93
1,206.33
170.57
193.84
209.19
44.70
Capital Work in Progress
3.98
3.89
2.84
3.70
1.56
4.21
1.52
Non Current Investment
2.85
3.92
2.05
1.22
0.28
151.08
1.08
Long Term Loans & Adv.
1,466.95
1,490.77
1,085.47
114.29
144.59
0.00
0.00
Other Non Current Assets
9.63
1.11
81.34
16.52
12.60
0.00
0.00
Current Assets
4,328.14
2,533.65
1,732.81
1,153.58
1,347.56
568.34
906.97
Current Investments
0.00
0.00
0.07
0.00
100.00
0.00
0.00
Inventories
256.31
37.97
31.09
33.81
27.70
0.27
26.20
Sundry Debtors
476.98
310.10
710.05
173.13
538.49
93.49
224.64
Cash & Bank
3,148.63
1,545.97
882.36
853.06
596.66
200.76
516.23
Other Current Assets
446.22
50.61
76.92
65.31
84.71
273.83
139.89
Short Term Loans & Adv.
412.66
589.00
32.32
28.27
38.65
261.51
124.08
Net Current Assets
710.82
507.46
291.41
211.60
80.11
351.28
550.43
Total Assets
5,855.13
4,071.58
2,939.14
1,324.15
1,541.40
777.53
951.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 09
Mar 08
Cash From Operating Activity
2,289.29
71.13
165.32
221.25
192.48
160.21
-67.43
PBT
757.23
852.39
522.04
449.68
142.16
-10.38
215.83
Adjustment
69.11
80.11
43.67
39.97
41.55
60.26
49.15
Changes in Working Capital
1,755.47
-539.26
-201.78
-110.54
61.87
162.17
-235.13
Cash after chg. in Working capital
2,581.81
393.24
363.93
379.11
245.58
212.05
29.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-292.52
-322.11
-198.61
-157.86
-53.10
-51.85
-96.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.77
-21.04
-16.96
88.88
-114.67
-182.21
-54.49
Net Fixed Assets
-14.50
52.53
7.72
-0.96
-21.55
0.43
Net Investments
1.08
-1.81
-0.90
147.06
53.14
-166.30
Others
-7.35
-71.76
-23.78
-57.22
-146.26
-16.34
Cash from Financing Activity
-561.48
6.35
-54.14
-331.49
-4.29
-46.07
179.33
Net Cash Inflow / Outflow
1,707.04
56.44
94.22
-21.36
73.52
-68.06
57.40
Opening Cash & Equivalents
177.07
120.63
26.41
103.50
29.98
108.01
50.60
Closing Cash & Equivalent
1,884.11
177.07
120.63
82.14
103.50
39.94
108.01

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Book Value (Rs.)
31.67
25.68
6.08
4.94
4.37
3.10
2.66
4.82
ROA
9.89%
15.79%
15.80%
17.88%
20.51%
7.83%
-1.62%
14.06%
ROE
53.13%
84.07%
76.28%
63.62%
97.68%
54.94%
-12.24%
90.87%
ROCE
52.88%
74.85%
75.68%
69.56%
83.95%
29.61%
8.17%
43.12%
Fixed Asset Turnover
34.13
26.67
14.60
11.00
11.39
7.80
5.48
8.41
Receivable days
84.22
100.04
130.40
76.95
107.37
141.99
111.00
109.14
Inventory Days
31.49
6.77
22.40
28.88
9.28
6.28
9.23
12.73
Payable days
666.35
325.41
363.88
340.49
384.91
323.78
225.20
234.32
Cash Conversion Cycle
-550.64
-218.60
-211.08
-234.66
-268.26
-175.50
-104.97
-112.45
Total Debt/Equity
0.44
0.82
0.81
0.43
0.64
1.27
3.27
3.04
Interest Cover
18.88
18.22
19.04
15.48
15.46
6.76
0.82
6.27

News Update


  • ICICI Securities to list commercial paper at BSE for issue size of Rs 300 crore
    15th Jan 2020, 10:18 AM

    Post process, the effective date of listing for the same at BSE is January 15, 2020

    Read More
  • ICICI Securities files application to list commercial paper worth Rs 1,175 crore at BSE
    10th Jan 2020, 10:40 AM

    Post process, the effective date of listing for the same at BSE is January 10, 2020

    Read More
  • ICICI Securities - Quarterly Results
    22nd Oct 2019, 16:19 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.