When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.330%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.244%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.019% return, is a testament to ICICI Bank Limited's adeptness in optimizing resource deployment. ICICI Bank Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.185%. Furthermore, the proficiency of ICICI Bank Limited in capital utilization is underscored by a remarkable 0.025% return on capital employed.
Stock Prices
ICICI Bank Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.72, while its low point bottomed out at $27.54. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ICICI Bank Limited's stock market.
Profitability Ratios
IBN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.85% underscores its earnings before tax deductions.
The effective tax rate stands at 25.08%, revealing its tax efficiency.
The net income per EBT, 71.95%, and the EBT per EBIT, 102.54%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.01%, we grasp its operational profitability.
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Pretax Profit Margin
33.85%
Effective Tax Rate
25.08%
Net Income per EBT
71.95%
EBT per EBIT
102.54%
EBIT per Revenue
33.01%
Cash Flow Ratios
The cash per share value, 227.60, showcases liquidity position.
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Cash per Share
227.60
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 44.75%, and total debt to capitalization, 44.75%, ratios shed light on its capital structure.
An interest coverage of 1.12 indicates its ability to manage interest expenses.
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Debt Ratio
8.77%
Debt Equity Ratio
0.81
Long Term Debt to Capitalization
44.75%
Total Debt to Capitalization
44.75%
Interest Coverage
1.12
Company Equity Multiplier
9.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 330.46, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 61.96, reflects the portion of profit attributed to each share.
The book value per share, 358.61, represents the net asset value distributed per share, while the tangible book value per share, 374.59, excludes intangible assets.
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Revenue Per Share
330.46
Net Income Per Share
61.96
Book Value Per Share
358.61
Tangible Book Value Per Share
374.59
Shareholders Equity Per Share
358.61
Interest Debt Per Share
290.40
Capex Per Share
-5.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4164438.62%, indicates top-line expansion, while the gross profit growth, 4164438.62%, reveals profitability trends.
EBIT growth, -19.13%, and operating income growth, -19.13%, offer insights into operational profitability progression.
The net income growth, 76.25%, showcases bottom-line expansion, and the EPS growth, -14.05%, measures the growth in earnings per share.
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Revenue Growth
4164438.62%
Gross Profit Growth
4164438.62%
EBIT Growth
-19.13%
Operating Income Growth
-19.13%
Net Income Growth
76.25%
EPS Growth
-14.05%
EPS Diluted Growth
-12.58%
Weighted Average Shares Growth
105.07%
Weighted Average Shares Diluted Growth
101.62%
Dividends per Share Growth
-21.53%
Operating Cash Flow Growth
47.68%
Free Cash Flow Growth
46.03%
10-Year Revenue Growth per Share
110.42%
5-Year Revenue Growth per Share
15.43%
3-Year Revenue Growth per Share
3.22%
10-Year Operating CF Growth per Share
463.82%
5-Year Operating CF Growth per Share
-20.56%
3-Year Operating CF Growth per Share
-50.42%
10-Year Net Income Growth per Share
78.14%
5-Year Net Income Growth per Share
368.68%
3-Year Net Income Growth per Share
112.67%
10-Year Shareholders Equity Growth per Share
48.95%
5-Year Shareholders Equity Growth per Share
1.00%
3-Year Shareholders Equity Growth per Share
-4.24%
10-Year Dividend per Share Growth per Share
-7.98%
5-Year Dividend per Share Growth per Share
115.80%
Receivables Growth
-100.00%
Inventory Growth
100.00%
Asset Growth
34.89%
Book Value per Share Growth
-31.39%
Debt Growth
28.36%
SGA Expenses Growth
55.34%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,899,938,278,195.412, captures the company's total value, considering both debt and equity.
Income quality, 1.94, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.10%, indicates the value of non-physical assets, and capex to operating cash flow, -4.29%, measures reinvestment capability.
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Enterprise Value
15,899,938,278,195.412
Income Quality
1.94
Intangibles to Total Assets
0.10%
Capex to Operating Cash Flow
-4.29%
Capex to Revenue
-1.56%
Capex to Depreciation
-184.31%
Graham Number
707.06
Return on Tangible Assets
1.87%
Graham Net Net
-2703.81
Working Capital
1,627,689,000,000
Tangible Asset Value
2,675,581,000,000
Net Current Asset Value
-19,312,618,700,000
Invested Capital
1
Average Receivables
54,194,957,500
Average Payables
13,762,105,500
Average Inventory
-757,832,787,500
ROIC
9.77%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.23, and the price to book ratio, 6.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.32, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
6.23
Price to Book Ratio
6.23
Price to Sales Ratio
4.32
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
16.99
Price Fair Value
6.23
Price to Tangible Book Ratio
6.03
Enterprise Value to Sales
6.74
Enterprise Value Over EBITDA
-2118.95
EV to Operating Cash Flow
18.53
Earnings Yield
2.86%
Free Cash Flow Yield
5.32%
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