ICICI Securities Limited
Simbolis: ISEC.NS
NSE
725.5
INRRinkos kaina šiandien
13.9295
P/E santykis
-0.7245
PEG koeficientas
234.67B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
ICICI Securities Limited (ISEC-NS) Finansinės ataskaitos
Balansas
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 | 0 | 112514.6 | 67907.7 | 59553.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 111739.5 | 65501.3 | 51817.2 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9591.1 | 74046.6 | 5004.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1535.3 | 67411.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -122105.7 | 786.9 | 515.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 242652.8 | 141205.9 | 132484.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4708.7 | 2399.7 | 1616.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 879.6 | 486.3 | 342.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | -105095.6 | -55064.3 | -44757.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 308 | 373.5 | 424.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 112773.2 | 66286.9 | 46351.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13573.9 | 14482.1 | 3977.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 23883.6 | 9148.4 | 10776.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 93020.3 | 77412.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 665.5 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 665.5 | 4942.3 | 5226 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 192451.7 | 118014.6 | 2194.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1962.5 | 1082.7 | 1019.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 217000.8 | 127163 | 112156.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 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 | 0 | 37609.1 | 1603.6 | 1374.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 495.5 | 418.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256226.7 | 155688 | 136462.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 39225.9 | 28525 | 24305.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6643.9 | 10437 | 286 | ||||||||||||
balance-sheet.row.total-debt | 0 | 168758.7 | 94008.5 | 78411.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 167983.6 | 91602.1 | 70675.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 9684.6 | 5262.4 | 2690.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | -1631.3 | -5329.5 | 4642.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 775.1 | 2406.4 | 7735.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2406.4 | 7735.9 | 3093.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -56210.7 | -6741.6 | -25974.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2587.2 | -1257.7 | -641 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -58797.9 | -7999.3 | -26615.6 |
Pajamų ataskaitos eilutė
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 | 0 | 49454.7 | 33268.5 | 32169.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10871.8 | 8541.4 | 8752.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 5957.1 | 4450.3 | 4166.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16828.9 | 12991.7 | 12918.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 3292 | 1979 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.9 | 97.3 | 35 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9869.5 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 9869.5 | 5362.9 | 2690.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1089.2 | 750.7 | 625.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 32644.7 | 20374.1 | 21229.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 22775.2 | 15011.2 | 18527.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5808.3 | 3834.9 | 4701.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 16966.9 | 11176.3 | 13826 |
Dažnai užduodami klausimai
Kas yra ICICI Securities Limited (ISEC.NS) bendras turtas?
ICICI Securities Limited (ISEC.NS) bendras turtas yra 256226700000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.780.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.619.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.343.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.660.
Kas yra ICICI Securities Limited (ISEC.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16966900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 168758700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5957100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.