ICICI Securities Ltd

NSE :ISEC   BSE :541179  Sector : Stock/ Commodity Brokers
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25 Apr
741.25
(1.18%)
24 Apr
732.60
(1.21%)
23 Apr
723.85
(0.10%)
22 Apr
723.15
(1.76%)
19 Apr
710.65
(1.01%)
18 Apr
703.55
(-1.24%)
16 Apr
712.35
(-1.14%)
15 Apr
720.55
(-1.56%)
12 Apr
732.00
(0.02%)
10 Apr
731.85
(0.43%)
09 Apr
728.70
(1.38%)
08 Apr
718.75
(-0.14%)
05 Apr
719.75
(0.10%)
04 Apr
719.05
(-0.01%)
03 Apr
719.10
(-0.11%)
02 Apr
719.90
(-0.59%)
01 Apr
724.20
(-0.47%)
28 Mar
727.65
(-1.89%)
27 Mar
741.70
(0.49%)
26 Mar
738.05
(-1.75%)
22 Mar
751.20
(-1.36%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

726.18

10 DMA
Bullish

723.27

20 DMA
Bullish

724.31

50 DMA
Bearish

762.03

100 DMA
Bearish

755.78

200 DMA
Bullish

694.54


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 25, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 763.11 754.88 745.39 - -
R2 754.88 749.13 744.01 755.24 -
R1 748.06 745.58 742.63 748.78 751.48
P 739.83 739.83 739.83 740.19 741.54
S1 733.01 734.08 739.87 733.73 736.43
S2 724.78 730.53 738.49 725.14 -
S3 717.96 724.78 737.11 - -

Key Metrics

EPS

52.39

P/E

14.14

P/B

6.15

Dividend Yield

3.92%

Market Cap

23,969 Cr.

Face Value

5

Book Value

120.38

ROE

42.31%

EBITDA Growth

1,079.23 Cr.

Debt/Equity

3.27

Shareholding Pattern

  74.73% Total Promoter Holding
3.16% Mutual Fund Holdings
10.43% FIIs
7.44% Non Institution
3.64% Insurance Companies
0% Custodians
0.6% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


ICICI Securities Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 885.21 934.44 1248.96 1323.26 1544.44
PROFIT 262.68 270.84 423.63 465.69 536.53
EPS 8.13 8.39 13.11 14.41 16.6

ICICI Securities Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 885.07 934.24 1248.51 1322.73 1544.32
PROFIT 261.95 269.95 423.83 465.09 535.35
EPS 8.12 8.36 13.12 14.39 16.56

Profit & Loss (Figures in Rs. Crores)


ICICI Securities Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 812.26 1209.51 1124.58 1404.23 1861.01 1727.02 1724.94 2586.17 3438.48 3425.48
PROFIT 89.47 294.84 239.48 338.75 554.53 491.02 542.58 1068.23 1382 1116.74
EPS 0 0 0 0 0 15.23 16.82 33.14 42.85 34.62

ICICI Securities Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 811.74 1209.46 1123.56 1403.9 1858.48 1725.8 1722.06 2585.44 3436.9 3422.27
PROFIT 73.55 244.86 236.5 337.77 550.16 487.21 537.29 1068.06 1378.94 1110.71
EPS 0.85 3.03 2.93 4.19 17.05 15.12 16.66 33.13 42.75 34.43

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 161.43161.34161.11161.07161.07161.07161.07161.07161.07161.07
Reserves Total 2,691.072,269.131,660.781,048.47886.2686.64328.51237.09191.2488.29
Equity Application Money00.060.220000000
Total Shareholders Funds2,852.52,430.531,822.111,209.541,047.27847.71489.58398.16352.31249.36
Secured Loans503.89000000000
Unsecured Loans8,904.387,845.533,629.911,657.2451.83677.12395.41172.86226.53317.13
Total Loan Funds9,408.277,845.533,629.911,657.2451.83677.12395.41172.86226.53317.13
Other Liabilities00000455.23116.4689.5168.5756.04
Total Liabilities12,260.7710,276.065,452.022,866.741,499.11,980.061,001.45660.53647.41622.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets 6,419.886,856.672,901.45570.87403.27578.230000
Gross Block 338.62233.43192.81222.7257.1942.7696.7895.52105.64106.7
Less: Accumulated Depreciation80.8949.8631.8724.7513.614.5262.1560.1170.871.89
Net Block257.73183.57160.94197.9743.5838.2434.6335.4134.8434.81
Capital Work in Progress30.8714.227.878.133.983.892.842.413.71.56
Investments 7.7110.712.882.472.853.922.121.221.22100.28
Inventories 00000031.09141.2733.8127.7
Sundry Debtors 773.44384.83458.6188.79476.98310.1710.05293.33173.13538.55
Cash and Bank Balance6,790.775,616.613,879.272,411.43,148.631,545.97882.36639.42853.06596.66
Loans and Advances 1,251.05537.2713.881,103.64511.55265.55109.2477.2993.5384.6
Total Current Assets8,815.266,538.645,051.763,603.834,137.162,121.621,732.741,151.311,153.531,247.51
Current Liabilities 3,290.293,355.062,667.711,493.213,094.98774.651,040.89732.77711.36947.67
Provisions 17.7415.161.1882.8770.51119.195.14.194.092.65
Total Current Liabilities & Provisions3,308.033,370.162,728.891,576.083,165.49893.841,045.99736.96715.45950.32
Net Current Assets5,507.233,168.482,322.872,027.75971.671,227.78686.75414.35438.08297.19
Deferred Tax Assets39.142.7856.1659.6273.9966.9757.7850.8638.7131.45
Deferred Tax Liability1.750.370.150.070.240.360000
Net Deferred Tax37.3542.4156.0159.5573.7566.6157.7850.8638.7131.45
Other Assets0000061.39217.33156.28130.86157.24
Total Assets12,260.7710,276.065,452.022,866.741,499.11,980.061,001.45660.53647.41622.53
Contingent Liabilities150.93149.72148.76128.65144.46120.24308.4162.8140.51111.31
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 161.43161.34161.11161.07161.07161.07161.07161.07161.07161.07
Reserves Total 2,663.662,247.751,642.461,030.32873.34677.58323.98233.16191.06138.5
Equity Application Money00.060.220000000
Total Shareholders Funds2,825.092,409.151,803.791,191.391,034.41838.65485.05394.23352.13299.57
Secured Loans503.89000000000
Unsecured Loans8,904.387,845.533,629.911,657.12451.83677.09395.41172.86226.53317.13
Total Loan Funds9,408.277,845.533,629.911,657.12451.83677.09395.41172.86226.53317.13
Other Liabilities00000446.94116.4488.5866.7153.35
Total Liabilities12,233.3610,254.685,433.72,848.511,486.241,962.68996.9655.67645.37670.05
APPLICATION OF FUNDS :
Loan / Non-Current Assets 6,419.886,856.672,901.45570.87403.2700000
Gross Block 338.5233.36192.72267.5157.1242.7196.392.86103.15104.33
Less: Accumulated Depreciation 80.8149.8131.8469.6813.574.5161.6757.4868.3469.57
Net Block257.69183.55160.88197.8343.5538.234.6335.3834.8134.76
Capital Work in Progress30.8714.227.878.133.983.892.832.413.71.56
Investments 20.5523.2815.2414.7415.1216.214.3913.4913.49160.55
Inventories 00000031.09141.2733.8127.7
Sundry Debtors 773.26384.66458.4588.62476.67309.81709.75292.04173.13538.41
Cash and Bank Balance6,749.145,578.43,844.772,377.813,120.791,525.6866.99627.16843.27588.81
Loans and Advances 1,250.09536.37712.871,102.79510.87843.3105.7676.8493.0984.27
Total Current Assets8,772.496,499.435,016.093,569.224,108.332,678.711,713.591,137.311,143.31,239.19
Current Liabilities 3,285.393,347.822,660.851,487.123,089.51782.841,038.16732.16711.67947.67
Provisions 17.7415.161.1882.8770.51119.135.14.194.12.65
Total Current Liabilities & Provisions3,303.133,362.922,722.031,569.993,160.02901.971,043.26736.35715.77950.32
Net Current Assets5,469.363,136.512,294.061,999.23948.311,776.74670.33400.96427.53288.87
Deferred Tax Assets36.6640.4554.3557.7172.0166.6157.7850.8638.7131.45
Deferred Tax Liability1.6500.150000000
Net Deferred Tax35.0140.4554.257.7172.0166.6157.7850.8638.7131.45
Other Assets0000061.04216.94152.57127.13152.86
Total Assets12,233.3610,254.685,433.72,848.511,486.241,962.68996.9655.67645.37670.05
Contingent Liabilities150.93149.72148.76128.65144.46120.24308.4162.8140.51111.31

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,501.12
Depreciation75.07
Interest (Net)527.22
Dividend Received0.05
P/L on Sales of Assets-1.2
Prov. and W/O (Net)5.98
P/L in Forex-2.76
Total Adjustments (PBT and Ext...632.43
Operating Profit before Workin...2,133.55
Trade and 0ther Receivables-1,070.68
Trade Payables-162.77
Loans and Advances434.77
Change in Deposits3.06
Total Adjustments (OP before W...-2,423.45
Cash Generated from/(used in) ...-289.9
Direct Taxes Paid-384.26
Total Adjustments(Cash Generat...-384.26
Cash Flow before Extraordinary...-674.16
Net Cash from Operating Activi...-674.16
Purchased of Fixed Assets-125.77
Sale of Fixed Assets0.94
Net Cash used in Investing Act...-124.78
Proceeds from Issue of shares ...5.77
Proceed from 0ther Long Term B...503.89
Proceed from Short Tem Borrowi...35,967.19
Share Application Money Refund-0.06
Of the Short Term Borrowings-34,913.9
Of Financial Liabilities-33.78
Dividend Paid-726.3
Interest Paid-536.82
Net Cash used in Financing Act...265.99
Net Profit before Tax and Extr...1,495.31
Depreciation75.05
Interest (Net)527.22
Dividend Received0.05
P/L on Sales of Assets-1.2
Prov. and W/O (Net)5.98
P/L in Forex0.64
Total Adjustments (PBT and Ext...635.57
Operating Profit before Workin...2,130.88
Trade and 0ther Receivables-1,070.67
Trade Payables-161.68
Loans and Advances434.77
Change in Deposits3.06
Total Adjustments (OP before W...-2,422.6
Cash Generated from/(used in) ...-291.72
Direct Taxes Paid-384.27
Total Adjustments(Cash Generat...-384.27
Cash Flow before Extraordinary...-675.99
Net Cash from Operating Activi...-675.99
Purchased of Fixed Assets-125.73
Sale of Fixed Assets0.94
Net Cash used in Investing Act...-124.74
Proceeds from Issue of shares ...5.77
Proceed from 0ther Long Term B...503.89
Proceed from Short Tem Borrowi...35,967.19
Share Application Money Refund-0.06
Of the Short Term Borrowings-34,913.9
Of Financial Liabilities-33.78
Dividend Paid-726.3
Interest Paid-536.82
Net Cash used in Financing Act...265.99

Company Details

Registered Office
AddressICICI Venture House Prabhadevi,
Appasaheb Maratha Marg
CityMumbai
StateMaharashtra
Pin Code400025
Tel. No.91-022-68077100
Fax. No.91-022-68077803
Emailinvestors@icicisecurities.com
Internethttp://www.icicisecurities.com
Registrars
AddressICICI Venture House Prabhadevi
CityMumbai
StateMaharashtra
Pin Code400025
Tel. No.91-022-68077100
Fax. No.91-022-68077803
Emailinvestors@icicisecurities.com
Internethttp://www.icicisecurities.com
Management
Name Designation
Vinod DhallChairman & Independent Directo
Ashvin ParekhIndependent Non Exe. Director
S MukherjiIndependent Non Exe. Director
V R IyerIndependent Non Exe. Director
GOPICHAND KATRAGADDAIndependent Non Exe. Director
RAKESH JHANon-Exec & Non-Independent Dir
B PrasannaNon-Exec & Non-Independent Dir
Vijay Kumar ChandokManaging Director & CEO
Ajay SarafExecutive Director