| ICICI Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
|---|---|---|
|
BSE Code : 541179 |
NSE Symbol : ISEC |
P/E(TTM) : 13.31 |
|
ISIN Demat : INE763G01038 |
Div & Yield% : 3.43 |
EPS(TTM) : 63.21 |
|
Book Value(₹) : 136.42 |
Market Cap(₹Cr) : 27,353.89 |
Face Value(₹) : 5.00 |
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 1,706.41 | 1,640.37 | 1,542.85 | 1,322.43 | 1,248.61 | 934.11 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | -0.06 | 3.26 | 1.47 | 0.30 | -0.10 | 0.13 |
| Total Income | 1,706.35 | 1,643.63 | 1,544.32 | 1,322.73 | 1,248.51 | 934.24 |
| Interest | 418.59 | 393.69 | 326.49 | 260.51 | 214.86 | 184.50 |
| Employee Expenses | 300.37 | 261.81 | 206.52 | 225.53 | 229.40 | 198.30 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 237.16 | 240.13 | 259.17 | 182.92 | 203.66 | 164.93 |
| TOTAL OPERATING EXPENDITURE | 956.12 | 895.63 | 792.18 | 668.96 | 647.92 | 547.73 |
| Operating Profit Before Prov. & Cont. | 750.23 | 748.00 | 752.14 | 653.77 | 600.59 | 386.51 |
| Provisions & Write Offs | 1.28 | 4.91 | -0.18 | 3.32 | 5.28 | 0.73 |
| Depreciation | 38.59 | 36.61 | 33.69 | 27.15 | 25.76 | 22.30 |
| TOTAL EXPENDITURE | 995.99 | 937.15 | 825.69 | 699.43 | 678.96 | 570.76 |
| Tax | 180.42 | 180.50 | 181.42 | 154.96 | 143.95 | 93.62 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 1.69 | 0.12 | 1.86 | 3.25 | 1.77 | -0.09 |
| Reported Profit After Tax | 528.25 | 525.86 | 535.35 | 465.09 | 423.83 | 269.95 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 528.25 | 525.86 | 535.35 | 465.09 | 423.83 | 269.95 |
| EPS (Unit Curr.) | 16.31 | 16.25 | 16.56 | 14.39 | 13.12 | 8.36 |
| EPS (Adj) (Unit Curr.) | 16.31 | 16.25 | 16.56 | 14.39 | 13.12 | 8.36 |
| Calculated EPS (Unit Curr.) | 16.34 | 16.26 | 16.56 | 14.39 | 13.12 | 8.36 |
| Calculated EPS (Adj) (Unit Curr.) | 16.34 | 16.26 | 16.56 | 14.39 | 13.12 | 8.36 |
| Calculated EPS (Ann.) (Unit Curr.) | 65.35 | 65.05 | 66.22 | 57.56 | 52.47 | 33.44 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 65.35 | 65.05 | 66.22 | 57.56 | 52.47 | 33.44 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| Equity | 161.68 | 161.68 | 161.68 | 161.59 | 161.55 | 161.43 |
| Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 68.42 | 69.30 | 69.92 | 68.89 | 64.89 | 61.05 |
| PBDTM(%) | 43.89 | 45.30 | 48.76 | 49.19 | 47.68 | 41.30 |
| PATM(%) | 30.96 | 32.06 | 34.70 | 35.17 | 33.94 | 28.90 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |