Stocks
ICICI Bank Financial Statements (IBN) |
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| ICICI Banksmart-lab.ru | % | 2023Q1 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 28.07.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | INR | INR | INR | INR | INR | INR | ||||
| Financial report URL | ||||||||||
| Revenue, ₹ | ? | 357 163 400 000 | 394 432 800 000 | 393 842 500 000 | 394 439 700 000 | 671 817 000 000 | 1 854 532 000 000 | |||
| Operating Income, ₹ | 141 873 400 000 | 15 206 | 147 049 500 000 | 149 392 700 000 | 161 536 400 000 | 457 978 615 206 | ||||
| EBITDA, ₹ | ? | 141 873 400 000 | 15 206 | 147 049 500 000 | 149 392 700 000 | -3 012 100 000 | 293 430 115 206 | |||
| Net profit, ₹ | ? | 106 361 200 000 | 98 527 008 000 | 108 961 300 000 | 110 526 000 000 | 116 715 200 000 | 434 729 508 000 | |||
| OCF, ₹ | ? | 0.000 | 5 180 508 000 | 0.000 | 0.000 | 0.000 | 5 180 508 000 | |||
| CAPEX, ₹ | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
| FCF, ₹ | ? | 0.000 | 5 180 508 000 | 0.000 | 0.000 | 0.000 | 5 180 508 000 | |||
| Dividend payout, ₹ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, ₹ | 198 056 300 000 | 24 237 | 246 793 000 000 | 245 047 000 000 | 249 571 900 000 | 741 411 924 237 | ||||
| Cost of production, ₹ | 0.000 | 23 167 | 0.000 | 0.000 | 0.000 | 23 167 | ||||
| R&D, ₹ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, ₹ | 163 676 600 000 | 144 794 700 000 | 179 080 100 000 | 194 087 600 000 | 0.000 | 517 962 400 000 | ||||
| Assets, ₹ | 20 398 974 000 000 | 19 584 905 000 000 | 21 248 497 500 000 | 22 080 184 300 000 | 23 640 630 300 000 | 23 640 630 300 000 | ||||
| Net Assets, ₹ | ? | 2 260 655 600 000 | 2 144 978 000 000 | 2 318 842 100 000 | 2 438 305 300 000 | 2 561 438 400 000 | 2 561 438 400 000 | |||
| Debt, ₹ | 1 829 814 100 000 | 1 890 618 100 000 | 1 897 097 900 000 | 2 009 669 400 000 | 2 074 280 000 000 | 2 074 280 000 000 | ||||
| Cash, ₹ | 1 274 290 200 000 | 1 364 564 900 000 | 1 291 019 500 000 | 1 214 492 900 000 | 1 627 689 000 000 | 1 627 689 000 000 | ||||
| Net debt, ₹ | 555 523 900 000 | 526 053 200 000 | 606 078 400 000 | 795 176 500 000 | 446 591 000 000 | 446 591 000 000 | ||||
| Ordinary share price, rub | 23.1 | 21.6 | 23.1 | 23.8 | 26.4 | 22.3 | ||||
| Number of ordinary shares, mln | 3 494 126 150 | 3 488 916 431 | 3 499 078 356 | 3 504 311 985 | 3 509 176 188 | 3 509 176 188 | ||||
| Market cap, ₹ | 80 644 431 542 | 75 290 816 581 | 80 898 691 591 | 83 542 797 722 | 92 677 343 125 | 78 324 812 516 | ||||
| EV, ₹ | ? | 636 168 331 542 | 601 344 016 581 | 686 977 091 591 | 878 719 297 722 | 539 268 343 125 | 524 915 812 516 | |||
| Book value, ₹ | 2 259 642 300 000 | 2 143 964 700 000 | 2 317 828 800 000 | 2 437 292 000 000 | 2 536 696 800 000 | 2 536 696 800 000 | ||||
| EPS, rub | ? | 30.4 | 28.2 | 31.1 | 31.5 | 33.3 | 123.9 | |||
| FCF/share, rub | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 1.48 | ||||
| BV/share, rub | 646.7 | 614.5 | 662.4 | 695.5 | 722.9 | 722.9 | ||||
| EBITDA margin, % | ? | 39.7% | 0.00% | 37.3% | 37.9% | -0.45% | 15.8% | |||
| Net margin, % | ? | 29.8% | 25.0% | 27.7% | 28.0% | 17.4% | 23.4% | |||
| FCF yield, % | ? | 6.42% | 6.88% | 6.40% | 6.20% | 0.00% | 6.61% | |||
| ROE, % | ? | 16.5% | 17.4% | 17.3% | 17.4% | 17.3% | 17.0% | |||
| ROA, % | ? | 1.83% | 1.90% | 1.89% | 1.92% | 1.87% | 1.84% | |||
| P/E | ? | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | |||
| P/FCF | 15.6 | 14.5 | 15.6 | 16.1 | 15.1 | |||||
| P/S | ? | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |||
| P/BV | ? | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | |||
| EV/EBITDA | ? | 2.45 | 2.31 | 1.69 | 2.00 | 1.24 | 1.79 | |||
| Debt/EBITDA | 2.14 | 2.02 | 1.49 | 1.81 | 1.03 | 1.52 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| ICICI Bank shareholders | ||||||||||
