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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICICI Securities Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)34.6242.8633.1416.8315.23
Diluted EPS (Rs.)34.5442.6933.0816.8115.23
Cash EPS (Rs.)36.9444.7834.8218.7315.70
Book Value[Excl.RevalReserv]/Share (Rs.)88.3575.3256.5437.5532.51
Book Value[Incl.RevalReserv]/Share (Rs.)88.3575.3256.5437.5532.51
Revenue From Operations / Share (Rs.)105.80106.4580.2652.9752.91
PBDIT / Share (Rs.)65.4367.8449.4127.9625.28
PBIT / Share (Rs.)63.1065.9047.7326.0524.82
PBT / Share (Rs.)46.4957.4244.4023.3723.51
Net Profit / Share (Rs.)34.6242.8533.1416.8215.23
NP After MI And SOA / Share (Rs.)34.6242.8533.1416.8215.23
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.8463.7261.5652.7947.78
PBIT Margin (%)59.6461.9059.4749.1946.90
PBT Margin (%)43.9453.9355.3244.1244.42
Net Profit Margin (%)32.7140.2541.2831.7628.78
NP After MI And SOA Margin (%)32.7140.2541.2831.7628.78
Return on Networth / Equity (%)39.1856.8858.6044.8146.85
Return on Capital Employeed (%)59.5469.2462.0125.2538.10
Return On Assets (%)7.1710.1313.0512.1910.52
Long Term Debt / Equity (X)0.000.000.001.240.43
Total Debt / Equity (X)3.263.191.931.240.43
Asset Turnover Ratio (%)0.230.310.410.370.45
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.241.251.373.561.70
Quick Ratio (X)1.161.231.282.811.60
Dividend Payout Ratio (NP) (%)64.9857.7444.5059.1449.88
Dividend Payout Ratio (CP) (%)60.8955.2442.3553.1248.40
Earning Retention Ratio (%)35.0242.2655.5040.8650.12
Cash Earning Retention Ratio (%)39.1144.7657.6546.8851.60
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.948.0014.8410.4319.24
Interest Coverage Ratio (Post Tax) (%)3.086.0510.957.2712.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16313.1122186.3811938.868014.865115.10
EV / Net Operating Revenue (X)4.786.464.624.703.00
EV / EBITDA (X)7.7210.147.508.906.28
MarketCap / Net Operating Revenue (X)4.045.844.755.234.58
Retention Ratios (%)35.0142.2555.4940.8550.11
Price / BV (X)4.848.256.757.387.46
Price / Net Operating Revenue (X)4.045.844.755.234.58
EarningsYield0.080.060.080.060.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.62
Diluted EPS (Rs.)34.54
Cash EPS (Rs.)36.94
Book Value[Excl.RevalReserv]/Share (Rs.)88.35
Book Value[Incl.RevalReserv]/Share (Rs.)88.35
Revenue From Operations / Share (Rs.)105.80
PBDIT / Share (Rs.)65.43
PBIT / Share (Rs.)63.10
PBT / Share (Rs.)46.49
Net Profit / Share (Rs.)34.62
NP After MI And SOA / Share (Rs.)34.62
PROFITABILITY RATIOS 
PBDIT Margin (%)61.84
PBIT Margin (%)59.64
PBT Margin (%)43.94
Net Profit Margin (%)32.71
NP After MI And SOA Margin (%)32.71
Return on Networth / Equity (%)39.18
Return on Capital Employeed (%)59.54
Return On Assets (%)7.17
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.26
Asset Turnover Ratio (%)0.23
LIQUIDITY RATIOS 
Current Ratio (X)1.24
Quick Ratio (X)1.16
Dividend Payout Ratio (NP) (%)64.98
Dividend Payout Ratio (CP) (%)60.89
Earning Retention Ratio (%)35.02
Cash Earning Retention Ratio (%)39.11
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.94
Interest Coverage Ratio (Post Tax) (%)3.08
VALUATION RATIOS 
Enterprise Value (Cr.)16313.11
EV / Net Operating Revenue (X)4.78
EV / EBITDA (X)7.72
MarketCap / Net Operating Revenue (X)4.04
Retention Ratios (%)35.01
Price / BV (X)4.84
Price / Net Operating Revenue (X)4.04
EarningsYield0.08