Stocks
ICICI Bank Financial Statements (IBN) |
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| ICICI Banksmart-lab.ru | % | 2022 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 29.07.2022 | 31.03.2023 | 28.07.2023 | 31.03.2024 | 31.03.2024 | ||||
| Currency | INR | INR | INR | INR | INR | INR | ||||
| Financial report URL | ||||||||||
| Revenue, ₹ | ? | 56 678 000 | 1 186 773 900 000 | 1 356 354 100 000 | 56 678 000 | 2 360 377 200 000 | 1 854 532 000 000 | |||
| Operating Income, ₹ | 747 342 043 000 | 240 486 900 000 | 963 734 700 000 | 747 342 043 000 | 604 343 600 000 | 457 978 615 206 | ||||
| EBITDA, ₹ | ? | 762 136 643 000 | 255 200 600 000 | 980 190 600 000 | 762 136 643 000 | -7 503 700 000 | 293 430 115 206 | |||
| Net profit, ₹ | ? | 251 101 000 000 | 183 843 200 000 | 340 366 400 000 | 251 101 000 000 | 442 563 700 000 | 434 729 508 000 | |||
| OCF, ₹ | ? | 581 114 300 000 | 1 380 153 000 000 | -37 712 000 000 | 581 114 300 000 | 858 206 200 000 | 5 180 508 000 | |||
| CAPEX, ₹ | ? | 18 599 700 000 | 16 882 000 000 | 24 676 800 000 | 18 599 700 000 | 36 785 400 000 | 0.000 | |||
| FCF, ₹ | ? | 562 514 600 000 | 1 363 271 000 000 | -62 388 800 000 | 562 514 600 000 | 821 420 800 000 | 5 180 508 000 | |||
| Dividend payout, ₹ | 13 852 300 000 | 13 852 335 000 | 34 794 500 000 | 34 794 463 000 | 55 986 000 000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.52% | 7.53% | 10.2% | 13.9% | 12.7% | 0 | ||||
| OPEX, ₹ | 747 285 365 000 | 946 287 000 000 | 392 619 400 000 | 747 285 365 000 | 766 149 200 000 | 741 411 924 237 | ||||
| Cost of production, ₹ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23 167 | ||||
| R&D, ₹ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, ₹ | 411 666 700 000 | 426 590 900 000 | 505 433 900 000 | 411 666 700 000 | 0.000 | 517 962 400 000 | ||||
| Assets, ₹ | 17 526 373 800 000 | 15 738 122 400 000 | 19 584 905 000 000 | 17 526 373 800 000 | 23 640 630 300 000 | 23 640 630 300 000 | ||||
| Net Assets, ₹ | ? | 1 820 524 900 000 | 1 575 875 000 000 | 2 144 978 000 000 | 1 820 524 900 000 | 2 561 438 400 000 | 2 561 438 400 000 | |||
| Debt, ₹ | 1 616 026 800 000 | 1 438 999 400 000 | 1 890 618 100 000 | 1 616 026 800 000 | 2 074 280 000 000 | 2 074 280 000 000 | ||||
| Cash, ₹ | 2 135 554 549 000 | 1 475 705 300 000 | 1 364 564 900 000 | 2 135 554 549 000 | 1 627 689 000 000 | 1 627 689 000 000 | ||||
| Net debt, ₹ | -519 527 749 000 | -36 705 900 000 | 526 053 200 000 | -519 527 749 000 | 446 591 000 000 | 446 591 000 000 | ||||
| Ordinary share price, rub | 18.9 | 18.9 | 21.6 | 21.6 | 26.4 | 22.3 | ||||
| Number of ordinary shares, mln | 3 467 288 042 | 3 420 930 428 | 3 483 078 183 | 3 483 152 978 | 7 142 732 408 | 7 151 666 666 | ||||
| Market cap, ₹ | 65 670 435 516 | 64 792 422 306 | 75 164 827 189 | 75 166 441 265 | 188 639 562 895 | 159 625 199 985 | ||||
| EV, ₹ | ? | -453 857 313 485 | 28 086 522 306 | 601 218 027 189 | -444 361 307 735 | 635 230 562 895 | 606 216 199 985 | |||
| Book value, ₹ | 1 819 511 600 000 | 1 574 798 300 000 | 2 143 964 700 000 | 1 819 511 600 000 | 2 536 696 800 000 | 2 536 696 800 000 | ||||
| EPS, rub | ? | 72.4 | 53.7 | 97.7 | 72.1 | 62.0 | 60.8 | |||
| FCF/share, rub | 162.2 | 398.5 | -17.9 | 161.5 | 115.0 | 0.72 | ||||
| BV/share, rub | 524.8 | 460.3 | 615.5 | 522.4 | 355.1 | 354.7 | ||||
| EBITDA margin, % | ? | 1 344 678% | 21.5% | 72.3% | 1 344 678% | -0.32% | 15.8% | |||
| Net margin, % | ? | 443 031% | 15.5% | 25.1% | 443 031% | 18.7% | 23.4% | |||
| FCF yield, % | ? | 856.6% | 2 104% | -83.0% | 748.4% | 435.4% | 3.25% | |||
| ROE, % | ? | 13.8% | 11.7% | 15.9% | 13.8% | 17.3% | 17.0% | |||
| ROA, % | ? | 1.43% | 1.17% | 1.74% | 1.43% | 1.87% | 1.84% | |||
| P/E | ? | 0.26 | 0.35 | 0.22 | 0.30 | 0.43 | 0.37 | |||
| P/FCF | 0.12 | 0.05 | -1.20 | 0.13 | 0.23 | 30.8 | ||||
| P/S | ? | 1 159 | 0.05 | 0.06 | 1 326 | 0.08 | 0.09 | |||
| P/BV | ? | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | |||
| EV/EBITDA | ? | -0.60 | 0.11 | 0.61 | -0.58 | -84.7 | 2.07 | |||
| Debt/EBITDA | -0.68 | -0.14 | 0.54 | -0.68 | -59.5 | 1.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| CAPEX/Revenue, % | 32 816% | 1.42% | 1.82% | 32 816% | 1.56% | 0 | ||||
| ICICI Bank shareholders | ||||||||||
