Stocks
ICICI Bank Financial Statements (IBN) |
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| ICICI Banksmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.07.2022 | 31.03.2023 | 28.07.2023 | 31.03.2024 | 31.07.2024 | 30.09.2024 | ||||
| Currency | INR | INR | INR | INR | INR | INR | ||||
| Financial report URL | ||||||||||
| Revenue, ₹ | ? | 1 186 773 900 000 | 1 356 354 100 000 | 56 678 000 | 1 427 895 369 000 | 1 612 101 952 000 | 2 246 129 800 000 | |||
| Operating Income, ₹ | 240 486 900 000 | 344 630 270 000 | 747 342 043 000 | 1 066 082 070 000 | 0.000 | 293 677 200 000 | ||||
| EBITDA, ₹ | ? | 0.000 | 0.000 | 0.000 | 623 695 753 000 | 0.000 | -17 251 900 000 | |||
| Net profit, ₹ | ? | 183 843 200 000 | 340 366 408 000 | 251 101 000 000 | 442 563 735 000 | 442 563 735 000 | 473 677 300 000 | |||
| OCF, ₹ | ? | 1 380 153 000 000 | -37 712 000 000 | 581 114 300 000 | 858 206 200 000 | 858 206 200 000 | 0.000 | |||
| CAPEX, ₹ | ? | 16 882 000 000 | 24 676 800 000 | 18 599 700 000 | 36 785 464 000 | 36 785 400 000 | 0.000 | |||
| FCF, ₹ | ? | 1 363 271 000 000 | -62 388 800 000 | 562 514 600 000 | 1 536 059 319 000 | 821 420 800 000 | 0.000 | |||
| Dividend payout, ₹ | 13 852 335 000 | 34 794 463 000 | 34 794 463 000 | 55 985 964 000 | 55 985 964 000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.53% | 10.2% | 13.9% | 12.7% | 12.7% | 0 | ||||
| OPEX, ₹ | 946 287 000 000 | 814 407 356 000 | 747 285 365 000 | 361 813 299 000 | 1 612 101 952 000 | 1 230 426 700 000 | ||||
| Cost of production, ₹ | 0.000 | 0.000 | 0.000 | 932 481 831 000 | 748 275 248 000 | 0.000 | ||||
| R&D, ₹ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, ₹ | 426 590 900 000 | 505 433 900 000 | 411 666 700 000 | 741 081 627 000 | 741 081 627 000 | 831 794 100 000 | ||||
| Assets, ₹ | 15 738 122 400 000 | 19 584 905 000 000 | 17 526 373 800 000 | 23 692 484 475 000 | 23 640 630 275 000 | 25 165 115 600 000 | ||||
| Net Assets, ₹ | ? | 1 575 875 000 000 | 2 144 978 000 000 | 1 820 524 900 000 | 2 561 438 346 000 | 2 561 438 400 000 | 2 800 866 300 000 | |||
| Debt, ₹ | 1 438 999 400 000 | 1 890 618 100 000 | 1 616 026 800 000 | 2 009 987 053 000 | 2 009 987 053 000 | 2 197 605 500 000 | ||||
| Cash, ₹ | 1 475 705 300 000 | 764 888 497 000 | 2 135 554 549 000 | 3 549 719 932 000 | 817 817 258 000 | 1 643 846 300 000 | ||||
| Net debt, ₹ | -36 705 900 000 | 1 125 729 603 000 | -519 527 749 000 | -1 539 732 879 000 | 1 192 169 795 000 | 553 759 200 000 | ||||
| Ordinary share price, rub | 18.9 | 21.6 | 21.6 | 26.4 | 26.4 | 22.3 | ||||
| Number of ordinary shares, mln | 3 420 930 428 | 3 483 152 979 | 3 483 152 978 | 3 501 849 185 | 7 142 732 972 | 3 520 328 983 | ||||
| Market cap, ₹ | 64 792 422 306 | 75 166 441 287 | 75 166 441 265 | 92 483 836 976 | 188 639 577 791 | 78 573 742 901 | ||||
| EV, ₹ | ? | 28 086 522 306 | 1 200 896 044 290 | -444 361 307 735 | -1 447 249 042 020 | 1 380 809 372 790 | 632 332 942 901 | |||
| Book value, ₹ | 1 574 798 300 000 | 2 143 964 700 000 | 1 819 511 600 000 | 2 536 696 727 000 | 2 536 696 781 000 | 2 771 764 500 000 | ||||
| EPS, rub | ? | 53.7 | 97.7 | 72.1 | 126.4 | 62.0 | 134.6 | |||
| FCF/share, rub | 398.5 | -17.9 | 161.5 | 438.6 | 115.0 | 0 | ||||
| BV/share, rub | 460.3 | 615.5 | 522.4 | 724.4 | 355.1 | 787.4 | ||||
| EBITDA margin, % | ? | 0.00% | 0.00% | 0.00% | 43.7% | 0.00% | -0.77% | |||
| Net margin, % | ? | 15.5% | 25.1% | 443 031% | 31.0% | 27.5% | 21.1% | |||
| FCF yield, % | ? | 2 104% | -83.0% | 748.4% | 1 661% | 435.4% | 0.00% | |||
| ROE, % | ? | 11.7% | 15.9% | 13.8% | 17.3% | 17.3% | 16.9% | |||
| ROA, % | ? | 1.17% | 1.74% | 1.43% | 1.87% | 1.87% | 1.88% | |||
| P/E | ? | 0.35 | 0.22 | 0.30 | 0.21 | 0.43 | 0.17 | |||
| P/FCF | 0.05 | -1.20 | 0.13 | 0.06 | 0.23 | |||||
| P/S | ? | 0.05 | 0.06 | 1 326 | 0.06 | 0.12 | 0.03 | |||
| P/BV | ? | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | |||
| EV/EBITDA | ? | -2.32 | -36.7 | |||||||
| Debt/EBITDA | -2.47 | -32.1 | ||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 1.42% | 1.82% | 32 816% | 2.58% | 2.28% | 0 | ||||
| ICICI Bank shareholders | ||||||||||
