ICICI Securities Limited

Sümbol: ISEC.NS

NSE

717.9

INR

Turuhind täna

  • 13.7836

    P/E suhe

  • 0.4069

    PEG suhe

  • 232.36B

    MRK Cap

  • 0.05%

    DIV tootlus

ICICI Securities Limited (ISEC-NS) Finantsaruanded

Diagrammil näete ICICI Securities Limited (ISEC.NS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 20290.233 M, mis on 0.180 % gowth. Kogu perioodi keskmine brutokasum on 13826.033 M, mis on 0.235 %. Keskmine brutokasumi suhtarv on 0.632 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.518 %, mis on võrdne 0.358 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes ICICI Securities Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.646. Käibevara valdkonnas on ISEC.NS aruandlusvaluutas 242652.8. Märkimisväärne osa neist varadest, täpsemalt 112514.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.657%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 168758.7 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.795%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 39225.9 aruandlusvaluutas. Selle aspekti aastane muutus on 0.375%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 9591.1, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 879.6. Kontovõlad ja lühiajalised võlad on vastavalt 23883.6 ja 0. Koguvõlg on 168758.7, netovõlg on 167983.6. Muud lühiajalised kohustused moodustavad 665.5, mis lisandub kohustuste kogusummale 217000.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

381756112514.667907.759553.1
44089.4
32102.2
34091.9
14973.2
8824.3
6394.2
8530.6
6966.6
4729

balance-sheet.row.short-term-investments

202236.5111739.565501.351817.2
40995.9
26682.2
15250.8
13202.5
7618
6130.1
7709.2
5931.6
4429.2

balance-sheet.row.net-receivables

22442.99591.174046.65004.1
5507.5
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0
0
0
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0

balance-sheet.row.inventory

00-1535.367411.7
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5326
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310.9
1412.7
338.1
277
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balance-sheet.row.other-current-assets

-404198.9-122105.7786.9515.6
443
368.8
167.7
559.8
8192.9
3706.2
2666.6
6231.5
1577.9

balance-sheet.row.total-current-assets

437766242652.8141205.9132484.5
78133
39067.6
44910.9
26155.5
17328.1
11513.1
11535.3
13475.1
6358

balance-sheet.row.property-plant-equipment-net

155934708.72399.71616.9
1414.4
1857.2
307.2
312.1
242.4
254.7
259.6
200
178.1

balance-sheet.row.goodwill

0000
0
0
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0
0
0
0

balance-sheet.row.intangible-assets

1538.2879.6486.3342.1
266.7
203.8
168.4
109.2
132.3
123.5
125.8
163.7
178.3

balance-sheet.row.goodwill-and-intangible-assets

1538.2879.6486.3342.1
266.7
203.8
168.4
109.2
132.3
123.5
125.8
163.7
178.3

balance-sheet.row.long-term-investments

-177514.8-105095.6-55064.3-44757.2
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-7697
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balance-sheet.row.tax-assets

1379308373.5424.1
560.1
595.5
737.5
736.4
577.8
508.6
387.1
314.5
251.9

balance-sheet.row.other-non-current-assets

185055.2112773.266286.946351.8
42269.7
28223.8
15428.8
14672.1
9791.3
7692.9
9017.8
7504
5839.7

balance-sheet.row.total-non-current-assets

49469.613573.914482.13977.7
3676.1
5360.6
1735
2646.2
3146.3
2461.8
2093.3
2253.4
2044.3

balance-sheet.row.other-assets

395196000
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0
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0
0
0
0
0
0

balance-sheet.row.total-assets

859012.6256226.7155688136462.2
81809.1
44428.2
46645.9
28801.7
20474.4
13974.9
13628.6
15728.5
8402.3

balance-sheet.row.account-payables

44243.723883.69148.410776.1
10264.6
6926.4
23362
10077.2
8699.3
5925.4
5568.8
8366.7
2195.4

balance-sheet.row.short-term-debt

0093020.377412.7
35216.6
15030.4
4473
6725.1
3954.1
1728.6
2265.3
3171.3
2199.1

balance-sheet.row.tax-payables

1115.8665.500
5.7
0
41.5
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

532665.6168758.794008.5999
1053.8
1519.3
0
0
0
0
0
0
0

Deferred Revenue Non Current

002170.12675.8
2859.6
2833.4
2691.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1115.8665.54942.35226
4967.6
4271.8
4626.9
730.3
395.3
358
346
526.3
313.6

balance-sheet.row.total-non-current-liabilities

676694.9192451.7118014.62194.5
2647.2
3308.9
1252.5
1435.3
1164.6
895.1
685.7
560.4
713.5

balance-sheet.row.other-liabilities

330207000
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0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5313.31962.51082.71019.4
1060.8
1574.4
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0
0
0
0
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0

balance-sheet.row.total-liab

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36173.2
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9993.3
10105.5
13234.9
5784.6

balance-sheet.row.preferred-stock

0000
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12911.4
0
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0
0
500

balance-sheet.row.common-stock

6463.31616.81614.31613.4
1611.1
1610.7
1610.7
1610.7
1610.7
1610.7
1610.7
1610.7
1610.7

balance-sheet.row.retained-earnings

0024811.620899.1
15059.7
9109.5
7613.3
5753
2308.2
1390
941.4
99.5
-191.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

130005.237609.11603.61374.3
1279.9
-149.2
-102.2
-498.3
-466.5
-448.3
-377.7
-330.3
-334.9

balance-sheet.row.other-total-stockholders-equity

489.70495.5418.5
270.4
-11387
1350.9
1476.4
1443.4
1429.2
1348.7
1113.7
1033.4

balance-sheet.row.total-stockholders-equity

136958.239225.92852524305.3
18221.1
12095.4
10472.7
8341.8
4895.8
3981.6
3523.1
2493.6
2617.7

balance-sheet.row.total-liabilities-and-stockholders-equity

859012.6256226.7155688136462.2
81809.1
44428.2
46645.9
28801.7
20474.4
13974.9
13628.6
15728.5
8402.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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18221.1
12095.4
10472.7
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-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

859012.6---
-
-
-
-
-
-
-
-
-

Total Investments

24721.76643.910437286
161.1
1162.5
343.9
18.9
20.5
12.2
12.2
2.8
25.5

balance-sheet.row.total-debt

534907.6168758.794008.578411.7
36270.4
16549.7
4473
6725.1
3954.1
1728.6
2265.3
3171.3
2199.1

balance-sheet.row.net-debt

355388.1167983.691602.170675.8
33176.9
11129.7
-14368.1
4954.4
2747.8
1464.5
1443.9
2136.3
1899.3

Rahavoogude aruanne

ICICI Securities Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -6.350 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 165.8, mis tähistab 0.155 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -2569300000.000. See on 1.059 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 1089.2, 17.9, -479697.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -6866 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 125.6, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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7529.3
7572.3
8548.7
5220.4
3741
4496.8
1397.4
1086.2

cash-flows.row.depreciation-and-amortization

752.31089.2750.7625.3
541.8
614
149.5
153
154.8
159.6
163
134.8
139.4

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

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126.5
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0
0
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0

cash-flows.row.change-in-working-capital

0-85349.5-24234.5-43052.3
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-728

cash-flows.row.account-receivables

00-3932.1710.4
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3872
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0
0
0
0
0
0

cash-flows.row.inventory

001627.7-511.5
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0
0
0
0
0
0

cash-flows.row.account-payables

00-1627.7511.5
3338.2
-16400.9
17245.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-20302.4-43762.7
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0
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cash-flows.row.other-non-cash-items

-16966.99684.65262.42690.7
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560.6
413.8
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cash-flows.row.net-cash-provided-by-operating-activities

1504.6000
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cash-flows.row.investments-in-property-plant-an-equipment

0-2587.2-1257.7-641
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cash-flows.row.acquisitions-net

009.48.8
5.1
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18
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0
0
0

cash-flows.row.purchases-of-investments

000-55.6
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0
0
-1.2
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0
-1000
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cash-flows.row.sales-maturities-of-investments

000-8.8
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0
0
7.1
0
0
1088.1
0
17.3

cash-flows.row.other-investing-activites

017.90.59
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0.4
7.4
5.5
7.4
0
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cash-flows.row.net-cash-used-for-investing-activites

0-2569.3-1247.8-687.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0165.857.7113.8
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cash-flows.row.common-stock-repurchased

00-0.6-1.6
87065.2
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-500
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0125.6359004.8201820.2
18922.3
71731.8
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cash-flows.row.net-cash-used-provided-by-financing-activities

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63.5
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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17070.4
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735.2
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cash-flows.row.cash-at-end-of-period

269241.4775.12406.47735.9
3093.5
5420
18841.1
1770.7
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264.1
821.4
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299.8

cash-flows.row.cash-at-beginning-of-period

1752292406.47735.93093.5
5420
18841.1
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299.8
713.5

cash-flows.row.operating-cash-flow

1504.6-56210.7-6741.6-25974.6
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711.5
1653.2
2322.2
2212.5
1924.8
330.4

cash-flows.row.capital-expenditure

0-2587.2-1257.7-641
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cash-flows.row.free-cash-flow

1504.6-58797.9-7999.3-26615.6
-16502
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22666.8
487.6
1493.8
2149.8
2013.2
1778.1
188.5

Kasumiaruande rida

ICICI Securities Limited tulud muutusid võrreldes eelmise perioodiga 0.487%. ISEC.NS brutokasum on teatatud 38582.9. Ettevõtte tegevuskulud on 5957.1, mille muutus võrreldes eelmise aastaga on 33.858%. Kulud amortisatsioonikulud on 1089.2, mis on 0.451% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 5957.1, mis näitab 33.858% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.602% kasvu võrreldes eelmise aastaga. Tegevustulu on 32644.7, mis näitab 0.602% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.518%. Eelmise aasta puhaskasum oli 16966.9.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

49455.149454.733268.532169.1
24370.3
16093.9
17041.1
18587.7
14032.9
11235
12091
8116.5
7022.1

income-statement-row.row.cost-of-revenue

10871.810871.88541.48752.3
7048.6
5688.8
6120.8
6994.6
5992
4954.1
4877
4200.7
3528.3

income-statement-row.row.gross-profit

38583.338582.924727.123416.8
17321.7
10405.1
10920.3
11593.1
8040.9
6280.9
7214
3915.8
3493.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

19.718.997.335
2501
2775.8
2658
1986.5
1983.7
1881.5
1989.4
1795.2
1686.1

income-statement-row.row.operating-expenses

5957.15957.14450.34166.4
3408.5
3278.2
3144.5
2515.1
2526.7
2267.2
2381
2262.3
2098.6

income-statement-row.row.cost-and-expenses

16828.916828.912991.712918.7
10457.1
8967
9265.3
9509.7
8518.7
7221.3
7258
6463
5626.9

income-statement-row.row.interest-income

0032921979
1484.2
1252.7
207.1
0
0
0
0
0
0

income-statement-row.row.interest-expense

9869.59869.55362.92690.6
1044.8
848.8
412.6
483.3
276.7
251.2
303.5
238.5
295.8

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-4379.7-9869.515011.218527.6
14307.8
7529.3
-203.5
-529.3
-293.8
-272.7
-336.2
-256.1
-309

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

19.718.997.335
2501
2775.8
2658
1986.5
1983.7
1881.5
1989.4
1795.2
1686.1

income-statement-row.row.total-operating-expenses

-4379.7-9869.515011.218527.6
14307.8
7529.3
-203.5
-529.3
-293.8
-272.7
-336.2
-256.1
-309

income-statement-row.row.interest-expense

9869.59869.55362.92690.6
1044.8
848.8
412.6
483.3
276.7
251.2
303.5
238.5
295.8

income-statement-row.row.depreciation-and-amortization

1089.21089.2750.7625.3
541.8
614
149.5
153
154.8
159.6
163
134.8
139.4

income-statement-row.row.ebitda-caps

33733.9---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

32644.732644.720374.121229.4
13913.2
7126.9
7775.8
9078
5514.2
4013.7
4833
1653.5
1395.2

income-statement-row.row.income-before-tax

22775.222775.215011.218527.6
14307.8
7529.3
7572.3
8548.7
5220.4
3741
4496.8
1397.4
1086.2

income-statement-row.row.income-tax-expense

5808.35808.33834.94701.6
3630.6
2109.3
2665
2971.4
1834.5
1353.8
1558.1
505.5
368.7

income-statement-row.row.net-income

16966.916966.911176.313826
10677.2
5420
4907.3
5577.3
3385.9
2387.2
2938.7
891.9
717.5

Korduma kippuv küsimus

Mis on ICICI Securities Limited (ISEC.NS) koguvara?

ICICI Securities Limited (ISEC.NS) koguvara on 256226700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 28137800000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.780.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.619.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.343.

Mis on ettevõtte kogutulu?

Kogutulu on 0.660.

Mis on ICICI Securities Limited (ISEC.NS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 16966900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 168758700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5957100000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 775100000.000.