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ICICI Securities Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	29148.63 Cr.	P/BV	6.53	Book Value (`)	137.31
52 Week High/Low ( ` )	922/672	FV/ML	5/1	P/E(X)	17.18
Book Closure	26/04/2024	EPS (`)	52.17	Div Yield (%)	3.24

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	3233.53	3228.68	3226.79	3222.22	3221.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	161.68	161.43	161.34	161.11	161.07
Total Share Capital	161.68	161.43	161.34	161.11	161.07

Reserves and Surplus	3760.74	2691.07	2269.13	1660.78	1048.47
Total Reserves and Surplus	3760.74	2691.07	2269.13	1660.78	1048.47
Total Shareholders Funds	3922.42	2852.50	2430.47	1821.89	1209.54
Equity Share Application Money	0.17	0.00	0.06	0.22	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1499.76
Other Long Term Liabilities	694.29	551.45	625.29	597.32	531.11
Long Term Provisions	21.81	17.74	15.10	60.61	82.87
Total Non-Current Liabilities	716.10	569.19	640.39	657.93	2113.74

CURRENT LIABILITIES
Short Term Borrowings	16690.29	9300.00	7743.59	3523.83	0.00
Trade Payables	2388.36	914.84	1077.61	1026.46	692.64
Other Current Liabilities	1905.33	1932.27	1754.10	1150.58	426.90
Total Current Liabilities	20983.98	12147.11	10575.30	5700.87	1119.54

Total Capital And Liabilities	25622.67	15568.80	13646.22	8180.91	4442.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	452.11	220.68	152.62	138.20	182.43
Intangible Assets	76.94	37.05	30.95	22.74	15.54
Capital Work-In-Progress	18.76	19.29	10.96	3.94	3.29
Intangible Assets Under Development	11.02	11.58	3.26	3.93	4.84
Fixed Assets	558.83	288.60	197.79	168.81	206.10
Deferred Tax Assets [Net]	30.80	37.35	42.41	56.01	59.55
Other Non-Current Assets	222.96	215.06	180.53	170.98	191.04
Total Non-Current Assets	812.59	541.01	420.73	395.80	456.69


CURRENT ASSETS
Current Investments	18.96	7.71	10.71	2.88	2.47
Inventories	387.28	916.33	243.02	466.17	835.11
Trade Receivables	959.11	773.44	384.83	458.61	88.79
Cash And Cash Equivalents	11251.46	6790.77	5616.61	3879.27	2411.40
Short Term Loans And Advances	11934.37	6419.88	6856.67	2901.45	570.87
OtherCurrentAssets	258.90	119.66	113.65	76.73	77.49
Total Current Assets	24810.08	15027.79	13225.49	7785.11	3986.13

Total Assets	25622.67	15568.80	13646.22	8180.91	4442.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	273.12	225.33	167.09	153.12	133.06

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18.96	7.71	10.71	2.88	2.47

ICICI Securities Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	29148.63 Cr.	P/BV	6.53	Book Value (`)	137.31
52 Week High/Low ( ` )	922/672	FV/ML	5/1	P/E(X)	17.18
Book Closure	26/04/2024	EPS (`)	52.17	Div Yield (%)	3.24

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00

PER SHARE RATIOS

Basic EPS (Rs.)	52.51	34.62	42.86	33.14	16.83
Diluted EPS (Rs.)	52.22	34.54	42.69	33.08	16.81
Cash EPS (Rs.)	55.84	36.94	44.78	34.82	18.73
Book Value[Excl.RevalReserv]/Share (Rs.)	121.30	88.35	75.32	56.54	37.55
Book Value[Incl.RevalReserv]/Share (Rs.)	121.30	88.35	75.32	56.54	37.55
Revenue From Operations / Share (Rs.)	156.15	105.80	106.45	80.26	52.97
PBDIT / Share (Rs.)	104.32	65.43	67.84	49.41	27.96
PBIT / Share (Rs.)	100.95	63.10	65.90	47.73	26.05
PBT / Share (Rs.)	70.43	46.49	57.42	44.40	23.37
Net Profit / Share (Rs.)	52.47	34.62	42.85	33.14	16.82
NP After MI And SOA / Share (Rs.)	52.47	34.62	42.85	33.14	16.82

PROFITABILITY RATIOS

PBDIT Margin (%)	66.81	61.84	63.72	61.56	52.79
PBIT Margin (%)	64.65	59.64	61.90	59.47	49.19
PBT Margin (%)	45.10	43.94	53.93	55.32	44.12
Net Profit Margin (%)	33.60	32.71	40.25	41.28	31.76
NP After MI And SOA Margin (%)	33.60	32.71	40.25	41.28	31.76
Return on Networth / Equity (%)	43.25	39.18	56.88	58.60	44.81
Return on Capital Employeed (%)	70.37	59.54	69.24	62.01	25.25
Return On Assets (%)	6.62	7.17	10.13	13.05	12.19
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	1.24
Total Debt / Equity (X)	4.26	3.26	3.19	1.93	1.24
Asset Turnover Ratio (%)	0.24	0.23	0.31	0.41	0.37

LIQUIDITY RATIOS

Current Ratio (X)	1.18	1.24	1.25	1.37	3.56
Quick Ratio (X)	1.16	1.16	1.23	1.28	2.81
Dividend Payout Ratio (NP) (%)	40.46	64.98	57.74	44.50	59.14
Dividend Payout Ratio (CP) (%)	38.02	60.89	55.24	42.35	53.12
Earning Retention Ratio (%)	59.54	35.02	42.26	55.50	40.86
Cash Earning Retention Ratio (%)	61.98	39.11	44.76	57.65	46.88

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.42	3.94	8.00	14.84	10.43
Interest Coverage Ratio (Post Tax) (%)	2.72	3.08	6.05	10.95	7.27

VALUATION RATIOS

Enterprise Value (Cr.)	28903.45	16313.11	22186.38	11938.86	8014.86
EV / Net Operating Revenue (X)	5.72	4.78	6.46	4.62	4.70
EV / EBITDA (X)	8.57	7.72	10.14	7.50	8.90
MarketCap / Net Operating Revenue (X)	4.65	4.04	5.84	4.75	5.23
Retention Ratios (%)	59.53	35.01	42.25	55.49	40.85
Price / BV (X)	5.98	4.84	8.25	6.75	7.38
Price / Net Operating Revenue (X)	4.65	4.04	5.84	4.75	5.23
EarningsYield	0.07	0.08	0.06	0.08	0.06

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Share Wealth

ICICI Securities Ltd.

Balance Sheet - Consolidated

ICICI Securities Ltd.

Ratio Analysis - Consolidated