Icici Securities Limited (ISEC)
ISIN: - Industry: Capital Markets Sector: Financial Services Website
527.45
4.05(0.77%)

ICICI Securities Limited provides institutional and retail broking, merchant banking, financial products distribution, private wealth management, and issuer and advisory services. The company operates through three segments: Treasury, Broking & Distribution, and Issuer Services & Advisory. It operates ICICIdirect.com, an online broking platform to invest in equity, derivatives, currency futures, and margin trading funding; and distributes financial products and services, such as mutual funds, fixed deposits, loans, tax services, pension products, rental discounting, asset financing, overdraft, and life and general insurance products. The company also provides private wealth management services, such as investment solutions, protection, mortgages and loans, tax advisory, estate planning, and real estate services, as well as alternative investment, raising equity capital, debt syndication, and monetizing assets services. In addition, it offers equity capital market products and services, including initial public offerings, qualified institutional placements, rights issue, preferential issues, and block and bulk deals; corporate access, investor meets, and equity research services; and corporate finance services comprising debt advisory, mergers and acquisitions, advisory, private equity, and structured products. It serves corporates, financial institutions, high net-worth individuals, and retail investors in India and internationally. The company was formerly known as ICICI Securities and Finance Company Limited and changed its name to ICICI Securities Limited in April 2003. The company was incorporated in 1995 and is headquartered in Mumbai, India. ICICI Securities Limited operates as a subsidiary of ICICI Bank Limited.

Pricing Updates

TODAY'S HIGH

530.65

TODAY'S LOW

520.1

52 WEEK HIGH

838

52 WEEK LOW

408.4

Major Holders

% of Shares Held by
All Insider

74.88%

% of Shares Held by
Institutions

10.36%

% of Float Held by
Institutions

41.25%

Number of Institutions
Holding Shares

61

Company Overview

MARKET CAP

17040.53 Cr.

ETERPRISE VALUE

18802.41 Cr.

NO. OF SHARES

32.28 Cr.

BOOK VALUE

80.749

DIV. YIELD

9.75%

DEBT

8192.38 Cr.

GROSS PROFIT

2893.05 Cr.

CASH

6296.92 Cr.

REVENUE

3110.02 Cr.

REVENUE/SHARE

96.346

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-5.56 Cr.-5.56 Cr.-5.56 Cr.-5.56 Cr.
Change To Liabilities51.15 Cr.333.82 Cr.-1640.09 Cr.1724.52 Cr.
Total cashflows from Investing Activities-68.76 Cr.-40.17 Cr.-22.59 Cr.-20.77 Cr.
Net Borrowings4130.12 Cr.1983.66 Cr.1007.92 Cr.-226.35 Cr.
Total Cash from Financing Activities3130.46 Cr.1417.02 Cr.558.82 Cr.-561.48 Cr.
Other Liabilities-4670.66 Cr.-3220.07 Cr.-729.89 Cr.421.94 Cr.
Total Assets11.38 Cr.2.03 Cr.2.03 Cr.2.03 Cr.
Net Income1382.60 Cr.1067.72 Cr.542 Cr.490.73 Cr.
Change in Cash464.24 Cr.-232.65 Cr.-1342.11 Cr.1707.04 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-2597.46 Cr.-1609.50 Cr.-1878.34 Cr.2289.29 Cr.
Depreciation51.48 Cr.46.36 Cr.55.22 Cr.10.48 Cr.
Other Cashflows from Investing Activities2 Lakhs2 Lakhs3 Lakhs4 Lakhs
Dividends Paid-798.40 Cr.-475.21 Cr.-320.58 Cr.-244.78 Cr.
Change to Inventory0000
Change to Account Receivables71.04 Cr.-374.34 Cr.387.20 Cr.-170.92 Cr.
Other Cashflows from Financing Activities-212.64 Cr.-93.46 Cr.-128.52 Cr.-90.35 Cr.
Change to Net Income262.64 Cr.159.53 Cr.96.16 Cr.25.95 Cr.
Capital Expenditures-64.10 Cr.-40.70 Cr.-23.39 Cr.-22.61 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1852.76 Cr.1430.78 Cr.752.93 Cr.757.23 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative782.48 Cr.642.65 Cr.555.69 Cr.572.56 Cr.
Gross Profit2893.05 Cr.2283.04 Cr.1518.96 Cr.1540.72 Cr.
Ebit0000
Operating Income1849.26 Cr.1432.46 Cr.736.82 Cr.735.24 Cr.
Other Operating Expenses198.07 Cr.157.44 Cr.165.05 Cr.217.97 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense470.16 Cr.363.06 Cr.210.93 Cr.266.50 Cr.
Total Revenue3173.57 Cr.2482.10 Cr.1621.34 Cr.1663.31 Cr.
Total Operating Expenses1324.31 Cr.1049.64 Cr.884.52 Cr.928.07 Cr.
Cost of Revenue280.52 Cr.199.06 Cr.102.38 Cr.122.59 Cr.
Total Other Income Expense Net3.50 Cr.-1.68 Cr.16.11 Cr.21.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1382.60 Cr.1067.72 Cr.542 Cr.490.73 Cr.
Net Income Applicable to Common Shares1382.60 Cr.1067.72 Cr.542 Cr.490.73 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets34.21 Cr.26.67 Cr.20.38 Cr.16.84 Cr.
Capital Surplus41.85 Cr.26.82 Cr.24.40 Cr.24.40 Cr.
Total Liabilities11215.69 Cr.6358.80 Cr.3233.28 Cr.3617.32 Cr.
Stock Holder Equity2430.53 Cr.1822.11 Cr.1209.54 Cr.1047.27 Cr.
Minority Interest0000
Other Liabilities1652.16 Cr.1044.62 Cr.269.46 Cr.232.64 Cr.
Total Assets13646.22 Cr.8180.91 Cr.4442.82 Cr.4664.59 Cr.
Common Stock161.34 Cr.161.11 Cr.161.07 Cr.161.07 Cr.
Retained Earnings2156.59 Cr.1572.65 Cr.977.63 Cr.828.01 Cr.
Other Liabilities280.34 Cr.334.20 Cr.356.76 Cr.331.84 Cr.
Good Will0000
Treasury Stock70.75 Cr.61.53 Cr.46.44 Cr.33.79 Cr.
Other Assets42.41 Cr.56.01 Cr.59.55 Cr.73.75 Cr.
Cash773.59 Cr.309.35 Cr.542 Cr.1884.11 Cr.
Current Liabilities10835.45 Cr.5919.22 Cr.2724.59 Cr.3285.48 Cr.
Long Term Asset Charges42.41 Cr.56.01 Cr.59.55 Cr.73.75 Cr.
Short Long Term Debt0000
Other Stockholder Equity70.75 Cr.61.53 Cr.46.44 Cr.33.79 Cr.
Property Plant Equipment163.58 Cr.142.14 Cr.185.72 Cr.30.72 Cr.
Total Cur. Assets13400.12 Cr.7952.32 Cr.4175.70 Cr.4540.32 Cr.
Long Term Investments5.90 Cr.3.77 Cr.1.47 Cr.2.96 Cr.
Net Tangible Assets2396.32 Cr.1795.44 Cr.1189.16 Cr.1030.43 Cr.
Short Term Investments0000
Net Receivables7419.27 Cr.3497.71 Cr.758.64 Cr.971.63 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable1077.61 Cr.1026.46 Cr.692.64 Cr.2336.20 Cr.

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