BSE: ISEC - ICICI Securities Limited

Yield per half year: -2.17%
Dividend yield: +5.18%
Sector: Financials

Reporting ICICI Securities Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Выручка, млрд ₹	11.25	14.04	18.61	17.05	17.06	25.48	34.35	34.16	49.45	49.45	32.10	23.72
Чистая прибыль, млрд ₹	2.39	3.39	5.53	4.91	5.42	10.68	13.83	11.18	16.97	16.97	11.62	25.64
EV, млрд ₹					143.28	182.24	325.69	250.9	402.65	402.65	260.95	22.96
EBITDA, млрд ₹					8.99	15.89	21.84	21.12	22	21.12	17.97	19.60
Баланс стоимость, млрд ₹	3.98	5.01	8.48	10.47	12.1	18.22	24.31	28.53	39.23	39.23	24.48	26.52
FCF, млрд ₹					-19.02	-16.5	-26.62	-8	-58.8	-58.8	-25.7880	25.32
Операционный денежный поток, млрд ₹	2.32	1.65	0.7113	22.89	-18.78	-16.1	-25.97	-6.74	-56.21	-56.21	-24.7600	24.52
Операционная прибыль, млрд ₹	4.01	5.51	9.07	7.78	8.25	15	21.23	20.28	32.63	32.63	19.48	31.65
Операционные расходы, млрд ₹					8.97	10.46	12.92	12.99	16.83	16.83	12.43	13.41
CAPEX, млрд ₹	0.1724	0.1594	0.2238	0.2261	0.2339	0.407	0.641	1.26	2.59	2.59	1.03	61.75

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹						8.74	7.77	8.29	8.61	8.6	9.03	12.29	12.99	15.15	16.2	13.13	12.40
Чистая прибыль, млрд ₹						3.4	2.74	3	2.81	2.63	2.71	4.24	4.66	5.37	5.27	4.45	14.23
EV, млрд ₹						268.98		244.36		226.72		322.25		409.12		294.29	8.75
EBITDA, млрд ₹						5.59	4.84	5.31	5.5	5.48	5.71					5.37	3.36
Баланс стоимость, млрд ₹	10.76	12.1	14.72	18.22	20.6	24.31		26.08		28.53		32.74		39.23		30.18	10.04
Операционный денежный поток, млрд ₹	-19.08	-18.78	-9.26	-16.1	-16.02	-25.97		-2.65		-6.74		-22.8				-14.8360	7.31
Операционная прибыль, млрд ₹						5.28	4.5	4.75	5.11	5.03	5.17	7.64	8.84	10.45	10.98	8.62	16.26
Операционные расходы, млрд ₹						3.67	3.11	3.24	3.31	3.33	3.54	4.45	4.15	4.69	5.22	4.41	8.08
CAPEX, млрд ₹	0.1274	0.2339	0.125	0.407	0.2545	0.641		0.3815		1.26		1.27				0.7614	37.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		1.21	0.25	0.35	2.93	1.95	7.62	2.41	0.7751	0.7751	3.14	-23.35
Short Term Investments ₹					26.68	41	51.82	65.5	111.74	111.74	59.35	33.17
Total Receivables ₹	3.24	7.54	3.48	5.22	0.8879	4.59	3.85	7.73	9.59	9.59	5.33	60.95
Total Current Assets ₹					41.76	79.52	134	152.33	242.65	242.65	130.05	42.18
Чистые активы, млрд ₹	0.2547	0.2424	0.3121	0.3072	1.86	1.42	1.64	2.4	141.21	2.4	29.71	137.72
Активы, млрд ₹	13.97	20.42	28.74	46.65	44.43	81.81	136.46	155.69	256.23	256.23	134.92	41.97
Short Term Debt ₹			6.72	4.47	14.98	35.21	77.39	92.93		92.93	45.00	83.47
Long Term Debt ₹					1.52	35.21	77.39	0.9882	166.8	166.8	56.38	155.90
Задолженность, млрд ₹	9.99	15.41	20.26	36.17	32.33	63.59	112.16	127.16	217	217	110.45	46.34
Чистый долг, млрд ₹					9.56	32.12	69.66	90.52	166.02	166.02	73.58	76.99
Долг, млрд ₹					1.52	70.42	154.78	93.91			80.16	180.36
Interest income ₹	0.2512	0.2767	0.5185	0.3952	0.8602	0.6584	2.66	5.3			1.97	68.07
Расходы на обслуживание долга ₹					0.8488	1.04	2.69	5.36	9.87	9.87	3.96	63.34
Чист. проц. доходы, млрд ₹				0.3952	0.3888	0.4114	-0.7578	-5.36	-9.87	4.47	-3.0375	-290.95
Себестоимость, млрд ₹	0.9831	1.23	1.57	1.17	1	1.87	2.73	2.62	10.87	10.87	3.82	61.16
Товарно материальные запасы ₹	1.41										1.41	0.00

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	15.32	24.11	30.19	38.79		49.6		7.74		1.98		2.41		1.38		0.7751		2.86	-36.89
Short Term Investments ₹								51.82		57.42		65.5		90.5		111.74		75.40	16.61
Total Receivables ₹	2.46	0.8879	1.21	4.59		2.86		3.85		2.44		74.7		102.03		9.59		38.52	20.02
Total Current Assets ₹								132.48		133.41		152.33		199.48		242.65		172.07	12.87
Чистые активы, млрд ₹	1.99	1.86	1.45	1.42		1.63		1.64		1.7		2.4		3.21				2.12	14.52
Активы, млрд ₹	36.02	44.43	59.31	81.81		118.63		136.46		141.17		155.69		207.59		256.23		179.43	13.43
Short Term Debt ₹	10.14	14.98	23.99	35.21		58.63		77.39		80.97		92.93		123.03				86.59	15.98
Long Term Debt ₹				1.06		1.16		77.39		80.97		1.08		1.11		166.8		65.47	16.60
Задолженность, млрд ₹	25.26	32.33	44.59	63.59		98.03		112.16		115.08		127.16		174.85		217		149.25	14.11
Чистый долг, млрд ₹								69.66		78.99		90.52		121.65		166.02		105.37	18.97
Долг, млрд ₹				1.06		1.16		154.78		161.94		94.01		124.14				107.21	154.62
Interest income ₹					0.3433	0.3817	0.6872	0.7359	0.8396	0.7856	1.35	1.5	1.53	1.95				1.42	19.94
Расходы на обслуживание долга ₹								0.8646	1	1.08	1.53	1.75	1.85	2.15	2.61	3.27	3.94	2.76	16.32
Чист. проц. доходы, млрд ₹								1.07	-1	-1.08	-1.53	-1.75	-1.85	-2.15	-2.61			-1.9780	11.27
Себестоимость, млрд ₹								0.4674	0.3753	0.3958	0.4259	0.3662	0.3865	0.5342	2.8	2.8	3.39	1.98	54.39

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	11.46	15.76	27.7	42.4	34.62	52.47			52.47	34.59	27.20
Цена акции ао	259.95	406.25	462.5	793.45	496.75	717.8	856.35	837.3	837.3	740.33	1.08
Число акций ао, млн	322.14	322.14	322.22	322.68	322.87	323.35			323.35	322.65	0.08
FCF/акцию		-59.03	-51.21	-82.48	-24.78	-181.84			-181.84	-79.8680	25.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		11.73	10.5	8.46	9.28	8.68	8.14	8.36	13.11	14.34	16.59	12.11	15.30
Цена акции ао	724.08	776.87	697	506.55	488.93	519.88	474.78	494.39	622.93	673.17		557.03	5.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	59.96	67.52	65.29	46.86	44.81	58.6	56.88	42.31	50.09			43.25	13.90	50.54	2.25
ROA, %	17.08	16.58	19.26	10.52	12.2	13.05	10.13	7.65	8.24			6.62	2.81	10.25	-7.55
ROIC, %					35.58	17.41	12.18	14.74					6.29	19.98	-19.77
ROS, %			29.74	28.79	31.77	41.91	40.25	32.72	34.31	34.31	34.31	34.31	59.51	35.18	-3.14
ROCE, %											0	0	2.58
Ebit margin, %											0	0
Рентаб EBITDA, %					52.71	62.39	63.59	61.85	63.72		42.71	42.71	10.51	58.85	-7.30
Чистая рентаб, %	21.23	24.11	29.74	28.79	31.77	41.91	40.25	32.72	34.31			34.31	59.51	36.19	1.55
Operation Margin, %			48.74	45.62	48.34	58.88	61.8	59.36	65.97	65.97	65.97	65.97	13.65	63.81	1.31

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	12.56	12.89	18.89	18.08	17.05	14		11.52		12.73		18.13		19.9		13.90	15.26	7.29
ROA, %	3.75	3.51	4.69	4.03	2.96	2.49		2.13		3.37		2.33		2.31		2.81	2.53	-1.49
ROIC, %						6.36		3.79		4.61		4.61				6.29	4.84	-7.73
ROS, %						38.93	35.2	36.25	32.64	30.54	30	34.47	35.84	35.43	32.53	59.51	33.65	1.63
Рентаб EBITDA, %						63.96	62.26	64.01	63.86	63.76	63.29					10.51	63.44	0.33
Чистая рентаб, %						38.93	35.2	36.25	32.64	30.54	30	34.47	35.84	35.43	32.53	59.51	33.65	1.63
Operation Margin, %						60.43	57.88	57.31	59.4	58.45	57.3	62.2	68.04	69.02	67.78	13.65	64.87	3.42

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17	24.67	14.06	18.52	14.35	13.95			13.95	29.43	17.11	-10.78
P/BV	7.97	11.06	8.24	10.53	5.62	6.03			6.03	3.11	8.30	-11.42
P/S	4.89	7.84	5.89	7.45	4.7	4.78			4.78	12.16	6.13	-9.42
P/FCF						0	0	0	0	5.80
E/P						0	0	0	0	0.10
EV/EBITDA		15.93	11.47	14.91	11.88				11.92	25.28	13.55	-7.07
EV/EBIT							0	0	0
EV/S		8.4	7.15	9.48	7.35	8.14	8.14	8.14	8.14	8.38	8.25	-3.00
EV/FCF		-7.53	-11.04	-12.24	-31.37	-6.85	-6.85	-6.85	-6.85	-6.20	-12.8320	-10.96
Debt/EBITDA		0.169	4.43	7.09	4.45	0	0	0	0	1.02	4.03	126.53
Netdebt/Ebitda		1.06	2.02	3.19	4.28	4.29	7.86	7.86	7.86	0.86	5.50	19.76
Debt/Ratio		0.3713	0.8608	1.13	0.6032	0	0	0	0	0.24	0.7413	12.90
Debt/Equity		1.36	3.86	6.37	3.29	0	0	0	0	238.79	3.72	24.71
Debt/Net Income		3.04	6.6	11.2	8.4	0	0	0	0	12.31	7.31	28.93
Бета						1.5	-0.4675	0.7511	0.7511	0.91	0.5945	-20.59
Индекс Альтмана						0.5207	0.4102	0.4102	0.4102	1.07	0.4470	-7.64

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	69.97	28.82	25.8	24.19	20.32	19.87		29.43	23.80	-7.17
P/BV	11.93	8.2	6.34	4.77	6.13	6.2		3.11	6.33	-5.44
P/S	29.38	11.65	9.71	8.06	6.87	6.74		12.16	8.61	-10.37
EV/EBITDA			15.53	10.75				25.28	13.14	-16.80
EV/S					26.22	27.01		8.38	26.62	1.50
Debt/EBITDA		27.68	30.52	33.89				1.02	30.70	6.98
Netdebt/Ebitda		12.46	14.89	16.51				0.86	14.62	9.84
Debt/Ratio		1.13	1.15	0.6038	0.598			0.24	0.8704	-14.71
Debt/Equity		6.37	6.21	3.3	3.79			238.79	4.92	-12.17
Debt/Net Income		45.49	53.91	70.75	29.3			12.31	49.86	-10.41
Бета							0.7511	0.91	0.7511	0.00
Индекс Альтмана							0.4102	1.07	0.4102	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.93	2.49	2.22	2.95	3.21	4.75	7.98	6.87	6.87		11.38		5.94	16.44
Дивиденд				7.6	9.95	14.75	24.75	22.5	21.25	17	17		20.05	2.88
Див доход, ао, %				2.37	4.01	3.39	4.03	6	4.77	5.18	5.18	1.40	4.67	8.85
Дивиденды / прибыль, %	80.71	73.55	40.18	60.14	59.15	44.51	57.75	64.99	40.47		40.47	17.81	53.37	-7.31

	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.21		3.86	2.17		4.75	4.35		7.98	4.12		7.26	2.99			5.34	-7.22
Дивиденд	5.7	4.25		6.75	8		13.5	11.25		12.75	9.75		9.25	12		11.00	1.30
Див доход, ао, %	2.52	1.32		1.39	1.76		1.86	1.45		2.61	1.88		1.48	1.78	1.40	1.84	4.19
Дивиденды / прибыль, %	163.83		247.93	78.18		144.23	123.98		234.62	137		276.5	70.55		17.81	168.53	-10.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4494	4494	0.00

	CAGR 5

	CAGR 5