ICICI Securities Financial Statements

ICICI Securities Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Net interest income (9.30) 31.90 25.40 (8.50)
Total op income (9.50) 31.40 25.20 (6.80)
Op profit (pre-provision) (0.70) 63.20 31.40 (17)
Net profit 12.50 63.90 29.30 (4.90)
Advances 21.90 274 19.30 (0.80)
Borrowings 192 49.40 81.50 (18)
Total assets 54.20 42.60 60.60 (5.80)
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 1.01 1.24 1.62 1.76
Return on Avg Equity 61.30 83.60 76.80 70
Return on Avg Assets 17.10 22.70 20.70 20.30
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings 45 108 43 65.30
Cost/Income 82.70 112 122 100
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.34 0.54 0.54 0.52
Dividend yield 3.97 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Interest income 1,706 1,834 1,382 1,104
Interest expense (86) (49) (29) (25)
Net interest income 1,620 1,785 1,353 1,079
Non-interest income 16.60 22.50 22.30 19.30
Total op income 1,636 1,808 1,375 1,098
Total op expenses (792) (957) (854) (702)
Op profit (pre-prov) 844 850 521 396
Provisions (11) -- -- --
Exceptionals -- -- -- --
Profit before tax 834 850 521 396
Taxes (211) (297) (183) (135)
Net profit 623 553 338 261
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 161 161 161 161
Reserves 1,030 873 678 324
Net worth 1,191 1,034 839 485
Long-term borrowings 160 4.53 4.67 --
Other Long-term liabilities -- -- 447 82.60
Long term provisions -- -- -- 33.80
Total Non-current liabilities 160 4.53 452 116
Short Term Borrowings 1,498 447 672 395
Trade payables 693 2,339 620 871
Other current liabilities 794 750 163 167
Short term provisions 82.90 70.50 119 5.10
Total Current liabilities 3,068 3,607 1,574 1,439
Total Equities and Liabilities 4,419 4,646 2,865 2,040
Fixed Assets 206 47.50 42.10 37.50
Non-current investments 14.70 15.10 16.20 14.30
Deferred tax assets (Net) 57.70 72 66.60 57.80
Long-term loans and advances -- -- 61 136
Other non-current assets 571 403 -- 81.20
Total Non-current assets 849 538 186 327
Current investments -- -- -- 0.07
Trade receivables 88.60 477 310 710
Cash and cash equivalents 2,378 3,121 1,526 867
Short-term loans and advances 1,103 511 843 106
Other current assets -- -- -- 31.10
Total Current assets 3,569 4,108 2,679 1,714
Total Assets 4,419 4,646 2,865 2,040
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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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