ICICI Securities Limited
Sümbol: ISEC.NS
NSE
717.9
INRTuruhind täna
13.7836
P/E suhe
0.4069
PEG suhe
232.36B
MRK Cap
- 0.05%
DIV tootlus
ICICI Securities Limited (ISEC-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 381756 | 112514.6 | 67907.7 | 59553.1 | ||||||||||||
balance-sheet.row.short-term-investments | 202236.5 | 111739.5 | 65501.3 | 51817.2 | ||||||||||||
balance-sheet.row.net-receivables | 22442.9 | 9591.1 | 74046.6 | 5004.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1535.3 | 67411.7 | ||||||||||||
balance-sheet.row.other-current-assets | -404198.9 | -122105.7 | 786.9 | 515.6 | ||||||||||||
balance-sheet.row.total-current-assets | 437766 | 242652.8 | 141205.9 | 132484.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 15593 | 4708.7 | 2399.7 | 1616.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 1538.2 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1538.2 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.long-term-investments | -177514.8 | -105095.6 | -55064.3 | -44757.2 | ||||||||||||
balance-sheet.row.tax-assets | 1379 | 308 | 373.5 | 424.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 185055.2 | 112773.2 | 66286.9 | 46351.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 49469.6 | 13573.9 | 14482.1 | 3977.7 | ||||||||||||
balance-sheet.row.other-assets | 395196 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 859012.6 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.account-payables | 44243.7 | 23883.6 | 9148.4 | 10776.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 93020.3 | 77412.7 | ||||||||||||
balance-sheet.row.tax-payables | 1115.8 | 665.5 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 532665.6 | 168758.7 | 94008.5 | 999 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2170.1 | 2675.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1115.8 | 665.5 | 4942.3 | 5226 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 676694.9 | 192451.7 | 118014.6 | 2194.5 | ||||||||||||
balance-sheet.row.other-liabilities | 330207 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5313.3 | 1962.5 | 1082.7 | 1019.4 | ||||||||||||
balance-sheet.row.total-liab | 722054.4 | 217000.8 | 127163 | 112156.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 6463.3 | 1616.8 | 1614.3 | 1613.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 24811.6 | 20899.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 130005.2 | 37609.1 | 1603.6 | 1374.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 489.7 | 0 | 495.5 | 418.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 136958.2 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 859012.6 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 136958.2 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 859012.6 | - | - | - | ||||||||||||
Total Investments | 24721.7 | 6643.9 | 10437 | 286 | ||||||||||||
balance-sheet.row.total-debt | 534907.6 | 168758.7 | 94008.5 | 78411.7 | ||||||||||||
balance-sheet.row.net-debt | 355388.1 | 167983.6 | 91602.1 | 70675.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16966.9 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 752.3 | 1089.2 | 750.7 | 625.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4850.8 | -3781.3 | -4916.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 440.6 | 249.9 | 150.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -85349.5 | -24234.5 | -43052.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3932.1 | 710.4 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1627.7 | -511.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | -1627.7 | 511.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20302.4 | -43762.7 | ||||||||||||
cash-flows.row.other-non-cash-items | -16966.9 | 9684.6 | 5262.4 | 2690.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1504.6 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2587.2 | -1257.7 | -641 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 9.4 | 8.8 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -55.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -8.8 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.9 | 0.5 | 9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2569.3 | -1247.8 | -687.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -479697.4 | -349139 | -162643.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 165.8 | 57.7 | 113.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -1.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -6866 | -7263 | -7984 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 125.6 | 359004.8 | 201820.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 57148.6 | 2659.9 | 31304.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 94012.4 | -1631.3 | -5329.5 | 4642.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 269241.4 | 775.1 | 2406.4 | 7735.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 175229 | 2406.4 | 7735.9 | 3093.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 1504.6 | -56210.7 | -6741.6 | -25974.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2587.2 | -1257.7 | -641 | ||||||||||||
cash-flows.row.free-cash-flow | 1504.6 | -58797.9 | -7999.3 | -26615.6 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 49455.1 | 49454.7 | 33268.5 | 32169.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 10871.8 | 10871.8 | 8541.4 | 8752.3 | ||||||||||||
income-statement-row.row.gross-profit | 38583.3 | 38582.9 | 24727.1 | 23416.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 19.7 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.operating-expenses | 5957.1 | 5957.1 | 4450.3 | 4166.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 16828.9 | 16828.9 | 12991.7 | 12918.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3292 | 1979 | ||||||||||||
income-statement-row.row.interest-expense | 9869.5 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4379.7 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 19.7 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.total-operating-expenses | -4379.7 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.interest-expense | 9869.5 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1089.2 | 1089.2 | 750.7 | 625.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 33733.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 32644.7 | 32644.7 | 20374.1 | 21229.4 | ||||||||||||
income-statement-row.row.income-before-tax | 22775.2 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 5808.3 | 5808.3 | 3834.9 | 4701.6 | ||||||||||||
income-statement-row.row.net-income | 16966.9 | 16966.9 | 11176.3 | 13826 |
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.