BSE: ICICIPRULI - ICICI Prudential Life Insurance Company Limited

Yield per half year: -2.89%
Sector: Financials

Reporting ICICI Prudential Life Insurance Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									820.38
Выручка, млрд ₹			408.14	200.84	827.31	618.94	492.58	891.36	891.36
Чистая прибыль, млрд ₹	16.82	16.19	11.39	10.67	9.56	7.59	8.13	8.51	8.51
EV, млрд ₹					642.85	731.85	630.94	841.34	841.34
EBIT, млрд ₹	18.5	18.54	12.88	11.98	12.52	10.43	10.85		10.85
EBITDA, млрд ₹									12.2
Баланс стоимость, млрд ₹			71.07	72.78	91.78	92.26	101.28	110.05	110.05
FCF, млрд ₹			112.65	85.3	72.29	16.42	-1.05	-75.52	-75.52
Операционный денежный поток, млрд ₹	41.3	56.9	113.77	85.96	73.14	18.31	0.895		0.895
Операционные расходы, млрд ₹			410.63	190.17	816.54	610.99	483.57	882.16	882.16
CAPEX, млрд ₹	0.536	0.6984	1.12	0.663	0.8423	1.89	1.93	2.37	2.37

	2019Q3	2019Q4	2020Q1	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹					129.73	-16.11	226.05	173.18	109.46	233.48	173.85	264.3	219.74	253.96
Чистая прибыль, млрд ₹					1.87	1.57	2	2.22	2.35	2.06	2.44	2.27	1.74	2.24
EV, млрд ₹					731.85	711.07	772.47	653.49	607.63	831.88	818.85	757.04	841.34	881.74
EBIT, млрд ₹	3.32	3.28	2.3	3.39				2.97	3.85	2.45	2.76
Баланс стоимость, млрд ₹					92.26	91.19	96.61	101.24	101.28	105.54	107.49	110.71	110.05	112.86
Операционный денежный поток, млрд ₹	28.6	23.79	23.79	23.79				-8.3	16.31	-27.29	-16
Операционные расходы, млрд ₹					127.5	-17.68	224.04	170.92	106.29	231.4	171.38	261.98	217.4	251.37
CAPEX, млрд ₹	0.1062	0.0786	0.0786	0.0786				0.3478	0.8322	0.6468	0.6116

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			9.95	12.94	7.08	10.01	7.71	26.32	26.32
Short Term Investments ₹			18.86	1.88	0.3288	8.07	10.92	1.63	1.63
Long term investments ₹			465.02	516.29	695.52	828.81	1 041.62
Total Receivables ₹	8.56	4.81	4.78	2.62	4.53	7.97	6.15	10.03	10.03
Total Current Assets ₹	55.1	37.53	48.31	49.12	52.16	63.57	57.25		57.25
Чистые активы, млрд ₹	1.92	4.03	4.61	4.62	4.28	4.42	5.96		5.96
Активы, млрд ₹			1 636.8	1 560.31	2 172.2	2 444.37	2 558.47	2 990.01	2 990.01
Long Term Debt ₹					12	12	12	12	12
Задолженность, млрд ₹			1 565.73	1 487.53	2 080.42	2 352.11	2 457.19	2 879.96	2 879.96
Чистый долг, млрд ₹					4.92	1.99	4.29	3.62	3.62
Долг, млрд ₹									12
Interest income ₹			56.71	65.27	72.07	83.9	93.39
Расходы на обслуживание долга ₹			0.2326	0.1894	0.5584	1.14	1.13	1.23	1.23
Чист. проц. доходы, млрд ₹			-0.2326	-0.1894	-0.5584	-1.14	-1.13		93.39

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹							10.01	4.87	5.41	6.36	7.71	3.73	7.33	2.63	26.32	2.62
Short Term Investments ₹							8.07				10.92				1.63
Long term investments ₹					796.06	833.54	828.81	888.83	937.51	987.43	1 041.62	1 092.04	1 130.29	1 186.75
Total Receivables ₹		5.66	6.01	6.81			7.97			7.71	6.15	6.43			10.03
Total Current Assets ₹	33.46	43.83	49.12	48.04						62.88	57.25	59.79	61.55
Чистые активы, млрд ₹	4.61	4.53	4.62	4.49						4.77	5.96	5.63	6.7
Активы, млрд ₹							2 444.37	2 337.68	2 479.9	2 556.84	2 558.47	2 703.73	2 762.95	2 905.78	2 990.01	3 133.76
Long Term Debt ₹							12	12	12	12	12	12	12	12	12	12
Задолженность, млрд ₹							2 352.11	2 246.48	2 383.29	2 455.59	2 457.19	2 598.19	2 655.46	2 795.07	2 879.96	3 020.9
Чистый долг, млрд ₹							1.99	7.13	6.59	5.64	4.29	8.27	4.67	9.37	3.62	9.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.84	2.37	7.94	7.43	6.65	5.28	5.65	5.9		5.9
Цена акции ао	383.55	323.9	482.5	498.35	561.1	451.1	534.55	654.6	635.2	635.2
Число акций ао, млн			1435.78	1435.86	1435.97	1437.31	1438.58	1440.62		1440.62
FCF/акцию			78.46	59.41	50.34	11.43	-0.7272	-52.42		-52.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.29	1.08	1.39	1.54	1.64	1.43	1.69	1.58	1.21	1.56
Цена акции ао	658.94	614.71	520.67	518.93	553.45	481.96	433.07	471.66	567.68	535.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.03	14.66	10.42	8.25	8.41	8.05		8.05	13.93
ROA, %	0.6958	0.6838	0.4402	0.3289	0.3252	0.3066		0.3066	2.83
ROS, %	2.79	5.31	1.16	1.23	1.65	0.9543	0.9543	0.9543	58.24
ROCE, %	18.13	16.47	13.64	0.4361	0.4336			10.71	1015.19
Рентаб EBITDA, %								2.36	42.18
Чистая рентаб, %	2.79	5.31	1.16	1.23	1.65	0.9543		0.9543	58.24
Operation Margin, %					0	0	0	0	13.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.03	1.72	2.07	2.19	2.32	2.07	2.38	2.16	1.62	2.05	13.93
ROA, %	0.0765	0.067	0.0807	0.0867	0.092	0.0784	0.0892	0.0801	0.0589	0.0733	2.83
ROS, %	1.44	-9.72	0.8853	1.28	2.15	0.8831	1.4	0.8586	0.7903	0.8834	58.24
ROCE, %				2.94	3.8	0.096	0.106				1015.19
Чистая рентаб, %	1.44	-9.72	0.8853	1.28	2.15	0.8831	1.4	0.8586	0.7903	0.8834	58.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.06	45.58	66.72	96.14	77.03	98.48		98.48	29.15
P/BV	7.06	6.68	6.95	7.91	6.19	7.61		7.61	3.06
P/S	1.23	2.42	0.7711	1.18	1.27	0.9398		0.9398	11.92
P/FCF					-784.15	-10.86	-10.86	-10.86	5.66
E/P					0.0099	0.0104	0.0104	0.0104	0.10
EV/Ebit			49.76	70.16	58.18	77.58	77.58	77.58
EV/S			0.777	1.18	1.28	0.9439	0.9439	0.9439	8.32
EV/FCF			8.89	44.56	-603.07	-11.14	-11.14	-11.14	-6.34
Debt/EBITDA					0.9836	0.9836	0.9836	0.9836	0.97
Netdebt/Ebitda					0.3516	0.2969	0.2969	0.2969	0.86
Debt/Ratio					0.0047	0.004	0.004	0.004	0.24
Debt/Equity					0	2.01	2.01	2.01	239.17
Debt/Net Income					1.48	1.41	1.41	1.41	12.26
Бета					-0.2688	1.78	1.49	1.49	1.09
Индекс Альтмана					0.5975	1.63	1.63	1.63	1.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	77.27	63.92	89.46	84.64	74.15	95.41	89.73	81.92	98.42	100.31	29.15
P/BV	7.91	7.72	7.93	6.4	5.96	7.8	7.57	6.75	7.61	7.73	3.06
P/S	1.59	1.59	1.75	1.26	1.22	1.11	1.18	0.9568	0.9393	0.9558	11.92
EV/Ebit						339.86	296.31
EV/S						3.56	4.71	2.86	3.83	3.47	8.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.16	6.6	5.45	3.37	2.2E-5	0.7905	0.8646		0.8646
Дивиденд	1.1	4.6	3.8	2.35		2	0.55	0.6	0.6	0.6
Див доход, ао, %	0.3589	1.15	1	0.5939	0.181	0.3481	0.5102	0.1038	0.2	0.2	1.39
Дивиденды / прибыль, %		36.65	40.76	47.89	31.62	0.00023	37.84	9.72	10.16	10.16	17.66

	2016Q4	2017Q3	2017Q4	2018Q2	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						2.23	9.0E-6	9.0E-6	9.0E-6			2.4E-5	2.4E-5	0.8634	0.8634
Дивиденд	1.1	2.3	2.3	2.2	1.6	1.55	0.8			2	0.55				0.6
Див доход, ао, %	0.3588	0.5218	0.5933	0.5372	0.4913	0.3841	0.1624			0.3696	0.106				0.1057	1.39
Дивиденды / прибыль, %						73.73	0.000298	0.000504	0.000314			0.0011	0.001	41.87	35.4	17.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	5.97	1.51	1.69	2.2
Персонал, чел				18638	18622

	2023Q2	2023Q3	CAGR 5
ebit_margin	1.05	1.59

	CAGR 5