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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICICI Securities Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)52.5134.6242.8633.1416.83
Diluted EPS (Rs.)52.2234.5442.6933.0816.81
Cash EPS (Rs.)55.8436.9444.7834.8218.73
Book Value[Excl.RevalReserv]/Share (Rs.)121.3088.3575.3256.5437.55
Book Value[Incl.RevalReserv]/Share (Rs.)121.3088.3575.3256.5437.55
Revenue From Operations / Share (Rs.)156.15105.80106.4580.2652.97
PBDIT / Share (Rs.)104.3265.4367.8449.4127.96
PBIT / Share (Rs.)100.9563.1065.9047.7326.05
PBT / Share (Rs.)70.4346.4957.4244.4023.37
Net Profit / Share (Rs.)52.4734.6242.8533.1416.82
NP After MI And SOA / Share (Rs.)52.4734.6242.8533.1416.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)66.8161.8463.7261.5652.79
PBIT Margin (%)64.6559.6461.9059.4749.19
PBT Margin (%)45.1043.9453.9355.3244.12
Net Profit Margin (%)33.6032.7140.2541.2831.76
NP After MI And SOA Margin (%)33.6032.7140.2541.2831.76
Return on Networth / Equity (%)43.2539.1856.8858.6044.81
Return on Capital Employeed (%)70.3759.5469.2462.0125.25
Return On Assets (%)6.627.1710.1313.0512.19
Long Term Debt / Equity (X)0.000.000.000.001.24
Total Debt / Equity (X)4.263.263.191.931.24
Asset Turnover Ratio (%)0.240.230.310.410.37
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.181.241.251.373.56
Quick Ratio (X)1.161.161.231.282.81
Dividend Payout Ratio (NP) (%)40.4664.9857.7444.5059.14
Dividend Payout Ratio (CP) (%)38.0260.8955.2442.3553.12
Earning Retention Ratio (%)59.5435.0242.2655.5040.86
Cash Earning Retention Ratio (%)61.9839.1144.7657.6546.88
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.423.948.0014.8410.43
Interest Coverage Ratio (Post Tax) (%)2.723.086.0510.957.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28903.4516313.1122186.3811938.868014.86
EV / Net Operating Revenue (X)5.724.786.464.624.70
EV / EBITDA (X)8.577.7210.147.508.90
MarketCap / Net Operating Revenue (X)4.654.045.844.755.23
Retention Ratios (%)59.5335.0142.2555.4940.85
Price / BV (X)5.984.848.256.757.38
Price / Net Operating Revenue (X)4.654.045.844.755.23
EarningsYield0.070.080.060.080.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)52.51
Diluted EPS (Rs.)52.22
Cash EPS (Rs.)55.84
Book Value[Excl.RevalReserv]/Share (Rs.)121.30
Book Value[Incl.RevalReserv]/Share (Rs.)121.30
Revenue From Operations / Share (Rs.)156.15
PBDIT / Share (Rs.)104.32
PBIT / Share (Rs.)100.95
PBT / Share (Rs.)70.43
Net Profit / Share (Rs.)52.47
NP After MI And SOA / Share (Rs.)52.47
PROFITABILITY RATIOS 
PBDIT Margin (%)66.81
PBIT Margin (%)64.65
PBT Margin (%)45.10
Net Profit Margin (%)33.60
NP After MI And SOA Margin (%)33.60
Return on Networth / Equity (%)43.25
Return on Capital Employeed (%)70.37
Return On Assets (%)6.62
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)4.26
Asset Turnover Ratio (%)0.24
LIQUIDITY RATIOS 
Current Ratio (X)1.18
Quick Ratio (X)1.16
Dividend Payout Ratio (NP) (%)40.46
Dividend Payout Ratio (CP) (%)38.02
Earning Retention Ratio (%)59.54
Cash Earning Retention Ratio (%)61.98
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.42
Interest Coverage Ratio (Post Tax) (%)2.72
VALUATION RATIOS 
Enterprise Value (Cr.)28903.45
EV / Net Operating Revenue (X)5.72
EV / EBITDA (X)8.57
MarketCap / Net Operating Revenue (X)4.65
Retention Ratios (%)59.53
Price / BV (X)5.98
Price / Net Operating Revenue (X)4.65
EarningsYield0.07