ICICI Securities Ltd

NSE :ISEC   BSE :541179  Sector : Stock/ Commodity Brokers
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14 Nov
843.65
(0.32%)
13 Nov
841.00
(-0.20%)
12 Nov
842.65
(0.09%)
11 Nov
841.90
(-0.15%)
08 Nov
843.20
(-1.09%)
07 Nov
852.45
(-1.73%)
06 Nov
867.50
(0.64%)
05 Nov
861.95
(1.04%)
04 Nov
853.10
(-1.25%)
01 Nov
863.90
(-0.43%)
31 Oct
867.60
(-0.63%)
30 Oct
873.10
(-1.02%)
29 Oct
882.10
(2.77%)
28 Oct
858.35
(2.83%)
25 Oct
834.75
(-0.18%)
24 Oct
836.25
(-0.07%)
23 Oct
836.80
(-1.08%)
22 Oct
845.90
(-0.46%)
21 Oct
849.80
(-1.17%)
18 Oct
859.85
(1.71%)
17 Oct
845.40
(-3.15%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bullish

842.35


10 DMA
Bearish

850.92


20 DMA
Bearish

852.5


50 DMA
Bearish

858.35


100 DMA
Bullish

820.28


200 DMA
Bullish

786.44



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 873.69 861.42 849.47 - -
R2 861.42 853.34 847.53 862.26 -
R1 852.54 848.35 845.59 854.22 856.98
P 840.27 840.27 840.27 841.11 842.49
S1 831.39 832.19 841.71 833.07 835.83
S2 819.12 827.2 839.77 819.96 -
S3 810.24 819.12 837.83 - -

Key Metrics

EPS

63.21

P/E

13.35

P/B

6.19

Dividend Yield

3.42%

Market Cap

27,421 Cr.

Face Value

5

Book Value

136.42

ROE

42.31%

EBITDA Growth

1,167.53 Cr.

Debt/Equity

3.27

Shareholding Pattern

  74.59% Total Promoter Holding
5.67% Mutual Fund Holdings
10.45% FIIs
5.89% Non Institution
2.59% Insurance Companies
0% Custodians
0.81% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


ICICI Securities Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1248.96 1323.26 1544.44 1644.11 1707.09
PROFIT 423.63 465.69 536.53 526.91 529.04
EPS 13.11 14.41 16.6 16.29 16.33

ICICI Securities Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1248.51 1322.73 1544.32 1643.63 1706.35
PROFIT 423.83 465.09 535.35 525.86 528.25
EPS 13.12 14.39 16.56 16.25 16.31

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1209.46 1123.56 1403.9 1858.48 1725.8 1722.06 2585.44 3436.9 3422.27 5049.8
PROFIT 244.86 236.5 337.77 550.16 487.21 537.29 1068.06 1378.94 1110.71 1692.88
EPS 3.03 2.93 4.19 17.05 15.12 16.66 33.13 42.75 34.43 52.39

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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 161.68161.43161.34161.11161.07161.07161.07161.07161.07161.07
Reserves Total 3,730.862,663.662,247.751,642.461,030.32873.34677.58323.98233.16191.06
Equity Application Money0.1700.060.22000000
Total Shareholders Funds3,892.712,825.092,409.151,803.791,191.391,034.41838.65485.05394.23352.13
Secured Loans275.54503.8900000000
Unsecured Loans16,6118,904.387,845.533,629.911,657.12451.83677.09395.41172.86226.53
Total Loan Funds16,886.549,408.277,845.533,629.911,657.12451.83677.09395.41172.86226.53
Other Liabilities000000446.94116.4488.5866.71
Total Liabilities20,779.2512,233.3610,254.685,433.72,848.511,486.241,962.68996.9655.67645.37
APPLICATION OF FUNDS :
Loan / Non-Current Assets 11,934.376,419.886,856.672,901.45570.87403.270000
Gross Block 672.92338.5233.36192.72267.5157.1242.7196.392.86103.15
Less: Accumulated Depreciation 143.8980.8149.8131.8469.6813.574.5161.6757.4868.34
Net Block529.03257.69183.55160.88197.8343.5538.234.6335.3834.81
Capital Work in Progress29.7830.8714.227.878.133.983.892.832.413.7
Investments 419.7936.8823.2815.2414.7415.1216.214.3913.4913.49
Inventories 000000031.09141.2733.81
Sundry Debtors 958.92773.26384.66458.4588.62476.67309.81709.75292.04173.13
Cash and Bank Balance11,206.436,749.145,578.43,844.772,377.813,120.791,525.6866.99627.16843.27
Loans and Advances 480.87333.76536.37712.871,102.79510.87843.3105.7676.8493.09
Total Current Assets12,646.227,856.166,499.435,016.093,569.224,108.332,678.711,713.591,137.311,143.3
Current Liabilities 4,720.073,285.393,347.822,660.851,487.123,089.51782.841,038.16732.16711.67
Provisions 88.2817.7415.161.1882.8770.51119.135.14.194.1
Total Current Liabilities & Provisions4,808.353,303.133,362.922,722.031,569.993,160.02901.971,043.26736.35715.77
Net Current Assets7,837.874,553.033,136.512,294.061,999.23948.311,776.74670.33400.96427.53
Deferred Tax Assets41.6636.6640.4554.3557.7172.0166.6157.7850.8638.71
Deferred Tax Liability13.161.6500.15000000
Net Deferred Tax28.535.0140.4554.257.7172.0166.6157.7850.8638.71
Other Assets00000061.04216.94152.57127.13
Total Assets20,779.2512,233.3610,254.685,433.72,848.511,486.241,962.68996.9655.67645.37
Contingent Liabilities167.02150.93149.72148.76128.65144.46120.24308.4162.8140.51

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...2,274.96
Depreciation108.9
Interest (Net)969.92
Dividend Received0.04
P/L on Sales of Assets-1.8
Prov. and W/O (Net)19.38
P/L in Forex0.33
Others12.39
Total Adjustments (PBT and Ext...1,127.41
Operating Profit before Workin...3,402.37
Trade and 0ther Receivables335.17
Trade Payables1,474.12
Loans and Advances-5,514.71
Change in Deposits3.25
Total Adjustments (OP before W...-8,534.49
Cash Generated from/(used in) ...-5,132.12
Direct Taxes Paid-491.24
Total Adjustments(Cash Generat...-491.24
Cash Flow before Extraordinary...-5,623.36
Net Cash from Operating Activi...-5,623.36
Purchased of Fixed Assets-258.72
Sale of Fixed Assets1.75
Net Cash used in Investing Act...-256.93
Proceeds from Issue of shares ...16.58
Proceed from 0ther Long Term B...6,852.59
Proceed from Short Tem Borrowi...48,519.15
Share Application Money Refund0.17
Of the Long Tem Borrowings-7,081.03
Of the Short Term Borrowings-40,996.67
Of Financial Liabilities-32.41
Dividend Paid-686.6
Interest Paid-889.3
Net Cash used in Financing Act...5,714.87

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
Ashvin ParekhIndependent Director
S MukherjiIndependent Director
V R IyerIndependent Director
GOPICHAND KATRAGADDAIndependent Director
RAKESH JHAChairman
Vijay Kumar ChandokManaging Director & CEO
T.K. SrirangJoint Managing Director
Ajay SarafExecutive Director