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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICICI Lombard General Insurance Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)35.2125.9132.4126.2723.11
Diluted EPS (Rs.)35.1625.8232.2726.1923.06
Cash EPS (Rs.)38.1028.7732.4026.2723.09
Book Value[Excl.RevalReserv]/Share (Rs.)212.64192.89178.53125.54124.56
Book Value[Incl.RevalReserv]/Share (Rs.)212.64192.89178.53125.54124.56
Dividend / Share (Rs.)10.009.008.003.506.00
Revenue From Operations / Share (Rs.)363.98290.63236.30222.51201.50
PBDIT / Share (Rs.)47.5537.9243.8638.2236.06
PBIT / Share (Rs.)44.6635.0343.8638.2236.06
PBT / Share (Rs.)43.0134.3042.9837.3435.18
Net Profit / Share (Rs.)35.2025.8932.4026.2723.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.0613.0418.5617.1717.89
PBIT Margin (%)12.2612.0518.5617.1717.89
PBT Margin (%)11.8111.8018.1816.7817.46
Net Profit Margin (%)9.678.9013.7111.8011.46
Return on Networth / Equity (%)16.5513.4218.1520.9218.54
Return on Capital Employeed (%)20.6117.6823.1828.0526.66
Return On Assets (%)3.132.493.743.223.14
Long Term Debt / Equity (X)0.000.020.050.080.08
Total Debt / Equity (X)0.000.020.050.080.08
Asset Turnover Ratio (%)0.330.310.280.280.28
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.240.270.240.310.38
Quick Ratio (X)0.240.270.240.310.38
Dividend Payout Ratio (NP) (%)26.9829.7412.3426.6421.63
Dividend Payout Ratio (CP) (%)24.9226.7612.3426.6421.63
Earning Retention Ratio (%)73.0270.2687.6673.3678.37
Cash Earning Retention Ratio (%)75.0873.2487.6673.3678.37
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)28.9751.1849.8843.3740.95
Interest Coverage Ratio (Post Tax) (%)22.4535.9537.8530.8127.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)52355.2465177.2865528.0349384.7547006.75
EV / Net Operating Revenue (X)2.934.576.104.885.13
EV / EBITDA (X)22.4235.0232.8628.4328.69
MarketCap / Net Operating Revenue (X)2.944.576.084.845.13
Retention Ratios (%)73.0170.2587.6573.3578.36
Price / BV (X)5.036.898.048.588.29
Price / Net Operating Revenue (X)2.944.576.084.845.13
EarningsYield0.030.010.020.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.21
Diluted EPS (Rs.)35.16
Cash EPS (Rs.)38.10
Book Value[Excl.RevalReserv]/Share (Rs.)212.64
Book Value[Incl.RevalReserv]/Share (Rs.)212.64
Dividend / Share (Rs.)10.00
Revenue From Operations / Share (Rs.)363.98
PBDIT / Share (Rs.)47.55
PBIT / Share (Rs.)44.66
PBT / Share (Rs.)43.01
Net Profit / Share (Rs.)35.20
PROFITABILITY RATIOS 
PBDIT Margin (%)13.06
PBIT Margin (%)12.26
PBT Margin (%)11.81
Net Profit Margin (%)9.67
Return on Networth / Equity (%)16.55
Return on Capital Employeed (%)20.61
Return On Assets (%)3.13
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.24
Quick Ratio (X)0.24
Dividend Payout Ratio (NP) (%)26.98
Dividend Payout Ratio (CP) (%)24.92
Earning Retention Ratio (%)73.02
Cash Earning Retention Ratio (%)75.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)28.97
Interest Coverage Ratio (Post Tax) (%)22.45
VALUATION RATIOS 
Enterprise Value (Cr.)52355.24
EV / Net Operating Revenue (X)2.93
EV / EBITDA (X)22.42
MarketCap / Net Operating Revenue (X)2.94
Retention Ratios (%)73.01
Price / BV (X)5.03
Price / Net Operating Revenue (X)2.94
EarningsYield0.03