Nifty
Sensex
:
:
11075.90
37104.39
93.10 (0.85%)
-209.45 (-0.56%)

Finance - Stock Broking

Rating :
67/99  (View)

BSE: 541179 | NSE: ISEC

234.55
1.20 (0.51%)
13-Sep-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  233.35
  •  235.15
  •  230.10
  •  233.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  76235
  •  178.81
  •  333.00
  •  188.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,547.77
  • 16.04
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,850.97
  • 4.01%
  • 6.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 79.22%
  • 1.21%
  • 4.92%
  • FII
  • DII
  • Others
  • 0.36%
  • 11.59%
  • 2.70%

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
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
386.52
435.86
-11.32%
408.10
510.50
-20.06%
404.75
493.85
-18.04%
458.10
0.00
0.00
Expenses
192.66
216.64
-11.07%
225.58
255.57
-11.73%
234.32
242.51
-3.38%
235.95
0.00
0.00
EBITDA
193.86
219.22
-11.57%
182.52
254.93
-28.40%
170.43
251.34
-32.19%
222.15
0.00
0.00
EBIDTM
50.16%
50.30%
44.72%
49.94%
42.11%
50.89%
48.49%
0.00%
Other Income
15.59
0.00
0.00
20.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
17.82
13.07
36.34%
9.99
14.07
-29.00%
8.49
13.04
-34.89%
10.79
0.00
0.00
Depreciation
15.63
3.59
335.38%
3.85
3.73
3.22%
3.87
3.95
-2.03%
3.64
0.00
0.00
PBT
176.00
202.56
-13.11%
188.89
237.13
-20.34%
158.07
234.35
-32.55%
207.72
0.00
0.00
Tax
62.23
68.74
-9.47%
67.36
86.06
-21.73%
56.90
80.41
-29.24%
73.50
0.00
0.00
PAT
113.77
133.82
-14.98%
121.53
151.07
-19.55%
101.17
153.94
-34.28%
134.22
0.00
0.00
PATM
29.43%
30.70%
29.78%
29.59%
25.00%
31.17%
29.30%
0.00%
EPS
3.53
4.15
-14.94%
3.77
4.69
-19.62%
3.14
4.78
-34.31%
4.17
0.00
0.00

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
1,657.47
1,705.65
1,859.33
1,404.23
1,106.32
1,209.51
812.26
523.04
751.29
Net Sales Growth
15.09%
-8.27%
32.41%
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
1,657.47
1,705.65
1,859.33
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
888.51
913.58
939.67
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
545.32
484.66
401.27
385.65
322.24
153.30
159.08
% Of Sales
-
32.51%
29.33%
34.51%
36.27%
31.88%
39.67%
29.31%
21.17%
Manufacturing Exp.
-
229.09
256.46
222.50
189.60
243.45
224.02
200.03
240.58
% Of Sales
-
13.43%
13.79%
15.84%
17.14%
20.13%
27.58%
38.24%
32.02%
General & Admin Exp.
-
110.31
115.81
115.69
90.96
73.74
77.11
97.22
64.98
% Of Sales
-
6.47%
6.23%
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
22.08
14.92
8.59
9.59
8.59
25.25
15.54
% Of Sales
-
1.15%
1.19%
1.06%
0.78%
0.79%
1.06%
4.83%
2.07%
EBITDA
768.96
792.07
919.66
566.46
415.90
497.08
180.30
47.23
271.12
EBITDA Margin
46.39%
46.44%
49.46%
40.34%
37.59%
41.10%
22.20%
9.03%
36.09%
Other Income
35.80
22.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
47.09
42.34
49.49
28.94
25.84
31.10
24.66
57.62
40.92
Depreciation
26.99
14.95
15.30
15.48
15.96
16.30
13.48
0.00
14.38
PBT
730.68
757.23
854.87
522.04
374.10
449.68
142.16
-10.38
215.82
Tax
259.99
266.50
297.14
183.45
135.38
155.81
51.33
3.61
82.03
Tax Rate
35.58%
35.19%
34.76%
35.14%
36.19%
34.65%
36.11%
-34.78%
38.01%
PAT
470.69
490.73
557.73
338.59
238.72
293.87
90.83
-13.99
133.79
PAT before Minority Interest
470.69
490.73
557.73
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
28.40%
28.77%
30.00%
24.11%
21.58%
24.30%
11.18%
-2.67%
17.81%
PAT Growth
7.26%
-12.01%
64.72%
41.84%
-18.77%
223.54%
749.25%
-110.46%
 
Unadjusted EPS
14.61
15.23
17.31
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
834.18
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
673.11
328.51
191.24
88.29
20.23
86.17
Non-Current Liabilities
1,190.54
1,334.33
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
1,307.21
983.29
16.07
12.91
0.00
0.00
Current Liabilities
3,617.32
1,902.46
1,441.40
941.98
1,267.45
217.06
356.55
Trade Payables
2,336.20
1,007.72
869.93
556.78
836.57
183.00
270.59
Other Current Liabilities
758.78
211.53
170.96
154.58
111.10
30.36
77.67
Short Term Borrowings
451.83
672.51
395.41
226.53
317.13
0.00
0.00
Short Term Provisions
70.51
10.70
5.10
4.09
2.65
3.70
8.29
Total Liabilities
5,855.13
4,070.97
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
104.91
96.78
105.67
106.72
101.47
89.30
Accumulated Depreciation
13.61
66.67
62.15
70.83
71.91
47.57
47.19
Non Current Assets
1,526.99
1,455.42
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
1.89
2.05
1.22
0.28
151.08
1.08
Long Term Loans & Adv.
1,466.95
1,406.54
1,085.47
114.29
144.59
0.00
0.00
Other Non Current Assets
9.63
4.86
81.34
16.52
12.60
0.00
0.00
Current Assets
4,328.14
2,615.55
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
37.66
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
1,497.32
882.36
853.06
596.66
200.76
516.23
Other Current Assets
446.22
142.43
76.92
65.31
84.71
273.83
139.89
Short Term Loans & Adv.
412.66
628.04
32.32
28.27
38.65
261.51
124.08
Net Current Assets
710.82
713.09
291.41
211.60
80.11
351.28
550.43
Total Assets
5,855.13
4,070.97
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
71.15
165.32
221.25
192.48
160.21
-67.43
PBT
757.23
854.87
522.04
449.68
142.16
-10.38
215.83
Adjustment
69.11
65.08
43.67
39.97
41.55
60.26
49.15
Changes in Working Capital
1,755.47
-526.70
-201.78
-110.54
61.87
162.17
-235.13
Cash after chg. in Working capital
2,581.81
393.25
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
-322.10
-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
-21.06
-16.96
88.88
-114.67
-182.21
-54.49
Net Fixed Assets
47.17
-9.14
7.72
-0.96
-21.55
0.43
Net Investments
-0.96
0.23
-0.90
147.06
53.14
-166.30
Others
-66.98
-12.15
-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
25.89
6.08
4.94
4.37
3.10
2.66
4.82
ROA
9.89%
15.91%
15.80%
17.88%
20.51%
7.83%
-1.62%
14.06%
ROE
53.13%
84.26%
76.28%
63.62%
97.68%
54.94%
-12.24%
90.87%
ROCE
52.88%
75.63%
75.68%
69.56%
83.95%
29.61%
8.17%
43.12%
Fixed Asset Turnover
34.13
18.44
14.60
11.00
11.39
7.80
5.48
8.41
Receivable days
84.22
100.13
130.40
76.95
107.37
141.99
111.00
109.14
Inventory Days
31.49
6.75
22.40
28.88
9.28
6.28
9.23
12.73
Payable days
666.35
415.70
363.88
340.49
384.91
323.78
225.20
234.32
Cash Conversion Cycle
-550.64
-308.82
-211.08
-234.66
-268.26
-175.50
-104.97
-112.45
Total Debt/Equity
0.44
0.81
0.81
0.43
0.64
1.27
3.27
3.04
Interest Cover
18.88
18.27
19.04
15.48
15.46
6.76
0.82
6.27

News Update


  • ICICI Securities extends eATM facility for trades on NSE
    2nd Aug 2019, 10:11 AM

    Under the eATM facility, a client can sell stocks, and the sale proceeds get reflected to his account within 30 minutes

    Read More
  • ICICI Securities reports 15% fall in Q1 consolidated net profit
    22nd Jul 2019, 16:02 PM

    Total consolidated income of the company decreased by 7.74% at Rs 402.11 crore for Q1FY20

    Read More
  • ICICI Securities - Quarterly Results
    22nd Jul 2019, 15:28 PM

    Read More
  • ICICI Securities enters into retail loans distribution business
    10th Jul 2019, 11:01 AM

    This service is inclusive of products such as personal loan, home loans, loan against property, auto loans, and credit cards offered by ICICI Bank

    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.