Icici Securities Limited (ISEC)
ISIN: - Industry: Capital Markets Sector: Financial Services Website
473.35
-1.2(-0.25%)

ICICI Securities Limited provides institutional and retail broking, merchant banking, and advisory services to corporates, financial institutions, high net-worth individuals, and retail investors in India. 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, issues rights, follow-on offerings, issues preferential, block deal, corporate access, investor meets, and equity research; and corporate finance services comprising equity capital market, debt advisory, mergers and acquisitions, advisory, private equity, and structured products. 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

483.55

TODAY'S LOW

466.25

52 WEEK HIGH

896.05

52 WEEK LOW

462.2

Major Holders

% of Shares Held by
All Insider

74.91%

% of Shares Held by
Institutions

11.38%

% of Float Held by
Institutions

45.37%

Number of Institutions
Holding Shares

70

Company Overview

MARKET CAP

15286.22 Cr.

ETERPRISE VALUE

17251.91 Cr.

NO. OF SHARES

32.27 Cr.

BOOK VALUE

64.634

DIV. YIELD

11.25%

DEBT

7841.17 Cr.

GROSS PROFIT

2282.63 Cr.

CASH

5859.71 Cr.

REVENUE

3075.15 Cr.

REVENUE/SHARE

95.354

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00057 Lakhs
Change To Liabilities333.82 Cr.-1640.09 Cr.1724.52 Cr.125.35 Cr.
Total cashflows from Investing Activities-40.17 Cr.-22.59 Cr.-20.77 Cr.-21.04 Cr.
Net Borrowings1983.66 Cr.1007.92 Cr.-226.35 Cr.275.35 Cr.
Total Cash from Financing Activities1417.02 Cr.558.82 Cr.-561.48 Cr.6.35 Cr.
Other Liabilities-3220.07 Cr.-729.89 Cr.421.94 Cr.-1049.74 Cr.
Total Assets2.03 Cr.2.03 Cr.2.03 Cr.2.03 Cr.
Net Income1067.72 Cr.542 Cr.490.73 Cr.553.47 Cr.
Change in Cash-232.65 Cr.-1342.11 Cr.1707.04 Cr.56.44 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1609.50 Cr.-1878.34 Cr.2289.29 Cr.71.13 Cr.
Depreciation46.36 Cr.55.22 Cr.10.48 Cr.10.36 Cr.
Other Cashflows from Investing Activities2 Lakhs3 Lakhs4 Lakhs3 Lakhs
Dividends Paid-475.21 Cr.-320.58 Cr.-244.78 Cr.-222.41 Cr.
Change to Inventory0000
Change to Account Receivables-374.34 Cr.387.20 Cr.-170.92 Cr.391.61 Cr.
Other Cashflows from Financing Activities-93.46 Cr.-128.52 Cr.-90.35 Cr.-46.59 Cr.
Change to Net Income159.53 Cr.96.16 Cr.25.95 Cr.41.60 Cr.
Capital Expenditures-40.70 Cr.-23.39 Cr.-22.61 Cr.-22.38 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax1430.78 Cr.752.93 Cr.757.23 Cr.852.39 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative642.65 Cr.555.69 Cr.572.56 Cr.628.80 Cr.
Gross Profit2282.63 Cr.1518.96 Cr.1540.72 Cr.1650.99 Cr.
Ebit0000
Operating Income1432.46 Cr.736.82 Cr.735.24 Cr.855.83 Cr.
Other Operating Expenses153.34 Cr.165.05 Cr.217.97 Cr.151.06 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense363.06 Cr.210.93 Cr.266.50 Cr.298.92 Cr.
Total Revenue2481.69 Cr.1621.34 Cr.1663.31 Cr.1812.68 Cr.
Total Operating Expenses1049.23 Cr.884.52 Cr.928.07 Cr.956.85 Cr.
Cost of Revenue199.06 Cr.102.38 Cr.122.59 Cr.161.69 Cr.
Total Other Income Expense Net-1.68 Cr.16.11 Cr.21.99 Cr.-3.44 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.1067.72 Cr.542 Cr.490.73 Cr.553.47 Cr.
Net Income Applicable to Common Shares1067.72 Cr.542 Cr.490.73 Cr.553.47 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets26.67 Cr.20.38 Cr.16.84 Cr.10.92 Cr.
Capital Surplus26.82 Cr.24.40 Cr.24.40 Cr.24.40 Cr.
Total Liabilities6358.80 Cr.3233.28 Cr.3617.32 Cr.2026.19 Cr.
Stock Holder Equity1822.11 Cr.1209.54 Cr.1047.27 Cr.847.71 Cr.
Minority Interest0000
Other Liabilities1044.62 Cr.269.46 Cr.232.64 Cr.162.81 Cr.
Total Assets8180.91 Cr.4442.82 Cr.4664.59 Cr.2873.90 Cr.
Common Stock161.11 Cr.161.07 Cr.161.07 Cr.161.07 Cr.
Retained Earnings1572.65 Cr.977.63 Cr.828.01 Cr.634.98 Cr.
Other Liabilities334.20 Cr.356.76 Cr.331.84 Cr.290.02 Cr.
Good Will0000
Treasury Stock61.53 Cr.46.44 Cr.33.79 Cr.27.26 Cr.
Other Assets56.01 Cr.59.55 Cr.73.75 Cr.66.62 Cr.
Cash309.35 Cr.542 Cr.1884.11 Cr.177.07 Cr.
Current Liabilities5919.22 Cr.2724.59 Cr.3285.48 Cr.1736.17 Cr.
Long Term Asset Charges56.01 Cr.59.55 Cr.73.75 Cr.66.61 Cr.
Short Long Term Debt0000
Other Stockholder Equity61.53 Cr.46.44 Cr.33.79 Cr.27.26 Cr.
Property Plant Equipment142.14 Cr.185.72 Cr.30.72 Cr.31.21 Cr.
Total Cur. Assets7952.32 Cr.4175.70 Cr.4540.32 Cr.2762.40 Cr.
Long Term Investments3.77 Cr.1.47 Cr.2.96 Cr.2.75 Cr.
Net Tangible Assets1795.44 Cr.1189.16 Cr.1030.43 Cr.836.79 Cr.
Short Term Investments0000
Net Receivables3497.71 Cr.758.64 Cr.971.63 Cr.1025.94 Cr.
Long Term Debt0000
Inventory0000
Accounts Payable1026.46 Cr.692.64 Cr.2336.20 Cr.611.68 Cr.

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