ICICI Securities Financial Statements

ICICI Securities Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income 53 (9.30) 31.90 25.40
Total op income 51.50 (9.50) 31.40 25.20
Op profit (pre-provision) 81.60 (0.70) 63.20 31.40
Net profit 88.60 12.50 63.90 29.30
Advances (35) 21.90 274 19.30
Borrowings 115 192 49.40 81.50
Total assets 84.60 54.20 42.60 60.60
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc -- 1.01 1.24 1.62
Return on Avg Equity 78.40 61.30 83.60 76.80
Return on Avg Assets 18.70 17.10 22.70 20.70
Per share ratios ()        
EPS 33.10 16.70 -- --
Adj.BVPS -- -- -- --
DPS 21.50 11 -- --
Other key ratios (%)        
Loans/Borrowings 13.50 45 108 43
Cost/Income 119 82.70 112 122
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.31 0.34 0.54 0.54
Dividend yield 5.63 3.97 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 2,585 1,706 1,834 1,382
Interest expense (107) (86) (49) (29)
Net interest income 2,479 1,620 1,785 1,353
Non-interest income -- 16.60 22.50 22.30
Total op income 2,479 1,636 1,808 1,375
Total op expenses (945) (792) (957) (854)
Op profit (pre-prov) 1,533 844 850 521
Provisions 4.10 (11) -- --
Exceptionals -- -- -- --
Profit before tax 1,538 834 850 521
Taxes (363) (211) (297) (183)
Net profit 1,174 623 553 338
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 161 161 161 161
Reserves 1,642 1,030 873 678
Net worth 1,804 1,191 1,034 839
Long-term borrowings 109 160 4.53 4.67
Other Long-term liabilities -- -- -- 447
Long term provisions -- -- -- --
Total Non-current liabilities 109 160 4.53 452
Short Term Borrowings 3,521 1,498 447 672
Trade payables 1,026 693 2,339 620
Other current liabilities 1,634 794 750 163
Short term provisions 61.20 82.90 70.50 119
Total Current liabilities 6,243 3,068 3,607 1,574
Total Equities and Liabilities 8,156 4,419 4,646 2,865
Fixed Assets 169 206 47.50 42.10
Non-current investments 15.20 14.70 15.10 16.20
Deferred tax assets (Net) 54.20 57.70 72 66.60
Long-term loans and advances -- -- -- 61
Other non-current assets 2,901 571 403 --
Total Non-current assets 3,140 849 538 186
Current investments -- -- -- --
Trade receivables 458 88.60 477 310
Cash and cash equivalents 3,845 2,378 3,121 1,526
Short-term loans and advances 713 1,103 511 843
Other current assets -- -- -- --
Total Current assets 5,016 3,569 4,108 2,679
Total Assets 8,156 4,419 4,646 2,865
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 745 739 620 680
Excise Duty -- -- -- --
Net Sales 745 739 620 680
Other Operating Income -- -- -- --
Other Income 1.86 -- (0.10) (0.20)
Total Income 747 739 620 680
Total Expenditure ** 276 254 223 266
PBIDT 471 485 397 414
Interest 41.70 30.50 25.20 28.40
PBDT 429 455 371 385
Depreciation 14.40 13.90 13.80 13.10
Tax 108 102 89.10 99.90
Fringe Benefit Tax -- -- -- --
Deferred Tax (1.60) 9.66 1.62 (5.50)
Reported Profit After Tax 309 329 267 278
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 309 329 267 278
EPS (Unit Curr.) 9.59 10.20 8.28 8.63
EPS (Adj) (Unit Curr.) 9.59 10.20 8.28 8.63
Calculated EPS (Unit Curr.) 9.59 10.20 8.29 8.63
Calculated EPS (Adj) (Unit Curr.)  9.59 10.20 8.29 8.63
Calculated EPS (Ann.) (Unit Curr.) 38.40 40.90 33.10 34.50
Calculated EPS (Adj) (Ann.) (Unit Curr.)  38.40 40.90 33.10 34.50
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- 160
Equity 161 161 161 161
Reserve & Surplus -- -- -- --
Face Value 5 5 5 5
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 63.20 65.60 64 60.80
PBDTM(%) 57.60 61.50 59.90 56.60
PATM(%) 41.50 44.50 43.10 40.90
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