Professional Documents
Culture Documents
132%
Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 112%
Operating Profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 163%
Net profit #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 165%
ICICI SECURITIES LTD SCREENER.IN
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - - - - - - 1,403.29 1,858.77 1,896.38 2,462.09 2,474.30 #DIV/0!
Expenses - - - - - - - - 837.77 939.67 948.34 1,231.24 1,348.20 #DIV/0!
Operating Profit - - - - - - - - 565.52 919.10 948.04 1,230.85 1,126.10 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 40.30 49.45 49.99 49.99 45.51 #DIV/0!
Other Income - - - - - - - - 0.69 -1.12 - - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0% 0% 0% 0% 0% #DIV/0!
EBIDT - - - - - - - - 566.21 917.98 948.04 1,230.85 1,126.10 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 40.35 49.39 49.99 49.99 45.51 #DIV/0!
Depreciation - - - - - - - - 15.48 15.30 14.91 14.91 14.91 #DIV/0!
Interest - - - - - - - - 28.94 49.49 50.97 50.97 50.97 #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 19.54 18.57 18.60 24.15 22.09 #DIV/0!
Profit before tax - - - - - - - - 522.04 854.87 882.16 1,164.97 1,060.22 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 37.20 45.99 46.52 47.32 42.85 #DIV/0!
Tax - - - - - - - - 183.45 297.14 310.01 35% 35% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 35.14 34.76 35.14 0.03 0.03 #DIV/0!
Net profit - - - - - - - - 338.59 557.73 572.15 755.57 687.63 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 24.13 30.01 30.17 30.69 27.79 #DIV/0!
EPS - - - - - - - - 10.51 6.93 17.76 23.45 21.35 #DIV/0!
Price to earning 61.71 15.19 38.45 15.19 #VALUE!
Price - - - - - - - - - 427.39 269.80 901.90 324.26 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.55% 54.29% #DIV/0!
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 40.30% 49.45% 49.99% #DIV/0!
Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 32.46% 32.46% 32.46%
OPM 45.51% 45.51% 45.51% 45.51% 49.99% 49.99% 45.51%
Price to Earning 38.45 38.45 38.45 38.45 15.19 38.45 15.19
Sales #DIV/0! #DIV/0! #DIV/0! 105% 113% 108% 104%
Expenses #DIV/0! #DIV/0! #DIV/0! 86% 115% 101% 106%
Operating Profit #DIV/0! #DIV/0! #DIV/0! 139% 112% 116% 101%
Net profit #DIV/0! #DIV/0! #DIV/0! 142% 110% 118% 99%
ICICI SECURITIES LTD SCREENER.IN
Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales - - - 381.54 401.38 455.28 491.92 510.50 435.86 458.10
Expenses - - - 241.87 207.68 238.07 240.18 255.57 216.64 235.95
Operating Profit - - - 139.67 193.70 217.21 251.74 254.93 219.22 222.15
Other Income - - - - - - - - - -
Depreciation - - - 3.73 3.71 3.90 3.95 3.73 3.59 3.64
Interest - - - 8.55 10.12 12.27 13.04 14.07 13.07 10.79
Profit before tax - - - 127.39 179.87 201.04 234.75 237.13 202.56 207.72
Tax - - - 44.21 61.44 71.01 81.71 86.06 68.74 73.50
Net profit - - - 83.18 118.43 130.03 153.04 151.07 133.82 134.22
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - - - - - - 161.07 161.07
Reserves - - - - - - - - 328.51 673.11
Total Shareholder Funds - - - - - - - - 489.58 834.18
Borrowings - - - - - - - - 395.41 672.51
Other Liabilities - - - - - - - - 1,162.45 1,373.48
Total - - - - - - - - 2,047.44 2,880.17
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.81 0.81
Current Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 1.40 1.34
Net Block - - - - - - - - 34.63 38.24
Capital Work in Progress - - - - - - - - 2.84 3.89
Investments - - - - - - - - 2.12 1.89
Other Assets - - - - - - - - 2,007.85 2,836.15
Total - - - - - - - - 2,047.44 2,880.17
Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - - - - - - 165.32 71.15 236.47 #DIV/0!
Cash from Investing Activity - - - - - - - - -16.96 -21.06 -38.02 #DIV/0!
Cash from Financing Activity - - - - - - - - -54.14 6.35 -47.79 #DIV/0!
Net Cash Flow - - - - - - - - 94.22 56.44 150.66
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COMPANY NAME ICICI SECURITIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 32.21
Face Value 5
Current Price 269.8
Market Capitalization 8691.37
Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 381.54
Expenses 241.87
Other Income
Depreciation 3.73
Interest 8.55
Profit before tax 127.39
Tax 44.21
Net profit 83.18
Operating Profit 139.67
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value
CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow
PRICE:
DERIVED:
Adjusted Equity Shares in Cr - - - -
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
9.86 6.32
166.84 207.25
484.66 545.32
169.17 168.18
7.24 12.60
0.69 -1.12
15.48 15.30
28.94 49.49
522.04 854.87
183.45 297.14
338.59 557.73
205.03 302.81
2 5
427.39
- - - - 32.21 80.54