ICICI Bank Limited

NSE
ICICIBANK
Stock
Yield per half year: +11.66%
Dividend yield: 0.662%
Sector: Financials

Reporting ICICI Bank Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
2 046.71 1 649.03 1 968.16 2 117.58 2 835.66 2 903.06 4 698.91 5 747.15 6 626.04 6 650 4562.16 18.50
Выручка, млрд ₹
673.99 785.62 847.07 921.29 1 051.21 1 186.77 1 163.7 1 862.56 1 427.9 1 427.9 1338.43 6.32
Чистая прибыль, млрд ₹
101.8 101.88 77.12 42.54 95.66 183.84 251.1 340.37 442.56 442.56 262.71 35.85
EV, млрд ₹
3 202.44 2 791.17 3 234.33 4 064.99 3 763.05 4 704.39 4 992.66 6 608.64 7 847.12 7 847.12 5583.17 15.83
EBIT, млрд ₹
475.54 485.38 448.92 59.73 -14.84 -31.75 747.34 462.56 603.74 603.74 353.41 -309.84
EBITDA, млрд ₹
485.11 485.38 448.92 59.73 -14.84 -18.35 762.14 477.71 623.7 623.7 366.07 -311.21
OIBDA, млрд ₹
333.21 395.74 1 258.38 669.78 1 247.21 1 247.21 780.86 30.21
Баланс стоимость, млрд ₹
941.11 1 046.32 1 106.24 1 142.53 1 229.6 1 575.88 1 820.52 2 144.98 2 561.44 2 561.44 1866.48 15.81
FCF, млрд ₹
227.97 513.19 183.41 475.23 776.91 1 363.27 562.51 -62.39 1 536.06 1 536.06 835.27 14.61
Операционный денежный поток, млрд ₹
236.45 526.36 193.83 486.71 795.65 1 380.15 581.11 -37.71 858.21 858.21 715.48 1.53
Операционная прибыль, млрд ₹
475.54 474.93 438.53 49.28 110.5 202.2 747.34 532.44 1 066.08 1 066.08 531.71 57.36
Операционные расходы, млрд ₹
-198.45 -310.69 -408.54 -642.59 713.43 761.27 747.29 621.75 361.81 361.81 641.11 -12.70
CAPEX, млрд ₹
8.48 13.17 10.42 11.48 18.73 16.88 18.6 24.68 36.79 36.79 23.14 14.46


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
650.36 1 059.86 1 177.27 873.91 1 278.53 1 475.71 1 831.26 1 364.56 1 901.3 1 901.3 1570.27 8.26
Short Term Investments ₹
13.6 294.2 7.48 -291.55 -253.42 -391.61 1 024.03 599.68 1 648.42 1 648.42 525.42 -245.43
Long term investments ₹
2 072.99 1 995.33 2 107.48 3 045.02 3 722.08 3 982.01 4 434.73 5 365.79 5 670.98 6 395.52 5169.81 9.94
Total Receivables ₹
77.46 72.63 89.3 98.04 111.77 110.63 108.39 648.66 709.34 709.34 337.76 44.71
Total Current Assets ₹
1 022.02 1 132.5 1 266.56 582.36 1 025.11 1 084.1 807.23 764.89 1 836.24 1 836.24 1103.51 12.37
Чистые активы, млрд ₹
58.71 87.13 93.38 94.65 96.6 104.09 108.09 106.05 109.69 109.69 104.90 2.57
Активы, млрд ₹
9 187.56 9 860.43 12 409.13 12 387.94 13 772.92 15 738.12 17 526.37 19 584.91 23 640.63 23 640.63 18052.59 11.41
Short Term Debt ₹
8.7 12.07 12.9 19.1 32.37 42.19 90.35 98.02 172.96 172.96 87.18 39.82
Long Term Debt ₹
2 195.07 1 870.8 2 281.12 2 084.15 2 106.15 1 439 1 616.03 1 890.62 2 074.28 2 074.28 1825.22 -0.30
Задолженность, млрд ₹
8 212.9 8 765.45 11 242.81 11 179.6 12 475.37 14 066.36 15 646.04 17 373.06 20 940.31 20 940.31 16100.23 10.91
Чистый долг, млрд ₹
1 553.42 802.03 972.7 1 229.33 859.99 -36.71 -215.23 526.05 108.69 108.69 248.56 -33.88
Долг, млрд ₹
2 203.78 1 882.87 2 294.02 2 103.24 2 138.52 1 481.19 1 706.38 1 988.64 2 009.99 2 009.99 1864.94 -1.23
Interest income ₹
609.4 621.62 719.82 848.36 891.63 954.07 1 210.67 924.91 10.96
Расходы на обслуживание долга ₹
339.96 348.36 342.62 391.78 446.66 426.59 411.67 13.38 741.08 741.08 407.88 10.66
Чист. проц. доходы, млрд ₹
252.97 261.04 279 328.04 401.7 465.04 542.4 705.23 101 382.78 488.48 16.54
Goodwill, млрд ₹
1.43 1.26 1.26 1.13 1.12 1.1 1.1 1.08 1.01 1.01 1.06 -1.69
Амортизация, млрд ₹
9.57 0.0000 0.0001 0.000161 0.000172 13.4 14.79 15.15 19.96 19.96 12.66 930.21
Себестоимость, млрд ₹
-0.022 -932.48 -932.48 -466.2510 20487.73
Товарно материальные запасы ₹
-763.14 -877.54 -979.29 -1 175.88 -1 575.95 -1 747.21 10 025.46 2 164.32 2 337.03 2 337.03 2240.73 -208.20


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.19 16.49 10.6 5.21 12.3 23.78 35.49 47.91 62.05 62.05 36.31 38.22
Цена акции ао 314.25 360.8 538.65 534 740.8 892.95 998.4 1283.5 1416.1 1416.1 1066.35 13.84
Число акций ао, млн 6743.36 6743.36 6743.36 6743.36 7012.95 7097.23 7075.94 7104.99 7132.19 7132.19 7084.66 0.34
FCF/акцию 33.81 76.1 27.2 70.47 110.78 192.08 79.5 -8.78 215.37 215.37 117.79 14.22


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.82 9.74 6.97 3.72 7.78 11.67 14.79 17.17 18.81 18.81 16.86 14.04 19.31
ROA, % 1.11 1.03 0.6215 0.3434 0.6946 1.17 1.51 1.83 2.05 2.05 4.25 1.45 24.17
ROIC, % 5.18 4.33 4.65 2.77 1.67 3.1 6.47 8.11 9.59 9.59 9.97 5.79 41.85
ROS, % 12.97 9.1 4.62 9.1 15.49 21.58 18.27 30.99 30.99 30.99 55.32 23.46 14.88
ROCE, % 44.33 38.49 4.94 -1.14 -1.9 4.27 2.37 3.82 22.36 22.36 24.13 6.18 -263.74
Ebit margin, % -2.53 -2.68 64.22 24.83 42.28 42.28 42.28 59.28 34.19 -273.62
Рентаб EBITDA, % 61.78 53 6.48 -1.41 -1.55 65.49 25.65 43.68 43.68 43.68 61.72 35.39 -294.98
Чистая рентаб, % 15.1 12.97 9.1 4.62 9.1 15.49 21.58 18.27 30.99 30.99 55.32 19.09 27.77
Operation Margin, % 60.45 51.77 5.35 10.51 17.04 64.22 28.59 74.66 74.66 74.66 56.13 51.83 34.38
Доходность FCF, % 0.6823 -6.6 13.82 26.07 8.66 16.76 26.76 29.01 9.79 -0.9416 16.28 -156.22


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.2 19.32 27.46 66.65 30.35 25.56 20.74 17.87 17.49 17.49 36.28 22.40 -10.44
P/BV
1.75 1.88 1.91 2.48 2.36 2.98 2.77 2.75 2.87 2.87 3.47 2.75 3.99
P/S
2.45 2.51 2.5 3.08 2.76 3.96 4.48 3.27 5.42 5.42 11.12 3.98 14.45
P/FCF
3.84 11.55 5.97 3.74 3.45 10.22 -106.21 4.33 4.33 4.33 9.16 -16.7760 4.65
E/P
0.0518 0.0364 0.015 0.033 0.0391 0.0437 0.0514 0.0666 0.0666 0.0666 0.14 0.0535 11.24
EV/EBIT
-103.62 -123.81 6.68 14.29 13 13 13 166.14 -15.3680 -163.71
EV/EBITDA
6.6 5.75 7.2 68.05 -253.59 -256.32 6.55 13.83 12.58 12.58 38.04 -95.3900 -154.84
EV/S
3.55 3.82 4.41 3.58 3.96 4.29 3.55 5.5 5.5 5.5 13.61 4.56 6.79
EV/FCF
5.44 17.63 8.55 4.84 3.45 8.88 -105.93 5.11 5.11 5.11 11.74 -16.6760 8.17
Debt/EBITDA
3.88 5.11 35.21 -144.11 -80.7 2.24 4.16 3.22 3.22 3.22 17.17 -13.5720 -152.50
Netdebt/Ebitda
1.65 2.17 20.58 -57.95 2 -0.2824 1.1 0.1743 0.1743 0.1743 -0.25 0.6332 -38.62
Debt/Ratio
0.191 0.1849 0.1698 0.1553 0.0941 0.0974 0.1015 0.085 0.085 0.085 0.30 0.0926 -2.01
Debt/Equity
1.8 2.07 1.84 1.74 0.9399 0.9373 0.9271 0.7847 7.75 7.75 7.29 2.27 52.49
Debt/Net Income
18.48 29.75 49.44 22.35 8.06 6.8 5.84 4.54 4.54 4.54 13.96 5.96 -10.85
PEG
1.76 1.76 17.94 1.76 0.00
Бета
0.76 0.4166 -0.9044 1.03 1.03 1.79 0.3256 7.90
Индекс Альтмана
0.566 0.4595 0.4169 0.408 -1.32 0.3278 0.624 1.03 1.06 1.06 1.01 0.3444 -195.71


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
30.84 34.52 34.23 17.16 11.69 8.86 13.85 34.79 55.99 55.99 25.04 36.79
Дивиденд
4.55 4.55 2.27 3 1 2 5 8 10 10 5.20 58.49
Див доход, ао, %
1.86 0.7787 0.9553 0.2378 0.288 0.3021 0.2389 0.5022 0.662 0.662 1.35 0.3986 18.11
Дивиденды / прибыль, %
33.91 33.6 22.25 27.47 9.27 7.53 5.52 10.22 12.65 12.65 18.71 9.04 6.41
Dividend Coverage Ratio
7.9 7.9 9.89 7.90 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.25 1.05 1.6 1.32 2.58 2.58 15.60
Персонал, чел
130 542 130 542 157 799 6.52