ICICI Securities Financial Statements

ICICI Securities Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 1,846 1,225 1,296 1,351
Excise Duty -- -- -- --
Net Sales 1,846 1,225 1,296 1,351
Other Operating Income -- -- -- --
Other Income -- 16.60 0.91 --
Total Income 1,846 1,242 1,297 1,351
Total Expenditure ** 740 598 688 689
PBIDT 1,106 644 609 661
Interest 76.30 57.30 32.10 35.10
PBDT 1,030 587 577 626
Depreciation 40.30 45.10 11.10 11.50
Tax 258 143 200 222
Fringe Benefit Tax -- -- -- --
Deferred Tax (7) 16.20 0.35 (8.70)
Reported Profit After Tax 738 383 366 402
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 738 383 366 402
EPS (Unit Curr.) 22.90 11.90 11.40 12.50
EPS (Adj) (Unit Curr.) 22.90 11.90 11.40 --
Calculated EPS (Unit Curr.) 22.90 11.90 11.40 12.50
Calculated EPS (Adj) (Unit Curr.)  22.90 11.90 11.40 --
Calculated EPS (Ann.) (Unit Curr.) 30.60 15.80 15.10 16.60
Calculated EPS (Adj) (Ann.) (Unit Curr.)  30.60 15.80 15.10 --
Book Value (Unit Curr.) -- -- -- --
Dividend (%) 160 -- 74 --
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(%) 59.90 52.60 47 49
PBDTM(%) 55.80 47.90 44.50 46.40
PATM(%) 40 31.20 28.20 29.70
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