| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - Stock Broking
|
Compare with Industry peers |
| Website | http://www.icicisecurities.com/www.icicidirect.com | |
| Financial Indicators | ||
|---|---|---|
| Market Cap | 23,375.87 Cr. | |
| Earnings per share (EPS) | 36.69 | Trailing Twelve Months Ending 2021-06 |
| Price-Earning Ratio (PE) | 19.72 | Trailing Twelve Months Ending 2021-06 |
| Industry PE | 22.67 | Trailing Twelve Months Ending 2021-06 |
| Book Value / Share | 65.50 | Trailing Twelve Months Ending 2021-06 |
| Price to Book Value | 11.05 | Calculated using Price: 723.60 |
| Dividend Yield | 2.97 | Period Ending 2021-03 |
| No. of Shares Subscribed | 32.30 Cr. | 323,049,561 Shares |
| FaceValue | 5 | |
| Company Profile | ||
|
The company was incorporated on March 9, 1995 as ‘ICICI Brokerage Services Limited’ at Mumbai, Maharashtra as a public limited company, under the Companies Act, 1956 and received a certificate for commencement of business dated May 3, 1995. Subsequently, the name of company was changed to ‘ICICI Securities Limited’, and a fresh certificate of incorporation consequent to the change of name was issued by the Registrar of Companies, Maharashtra at Mumbai (RoC) dated March 26, 2007. ICICI Securities is a leading technology-based securities firm in India that offers a wide range of financial services including brokerage, financial product distribution and investment banking and focuses on both retail and institutional clients. The company’s retail brokerage and financial product distribution businesses empower its customers to access the Indian financial capital markets through its ICICIdirect platform and provide them with a seamless settlement process through a 3-in-1 account, which links its electronic brokerage platform with customers’ savings bank and dematerialised accounts held with ICICI Bank. Business area of the company The company offer its retail customers a wide range of products and services in equities, derivatives and research, and also distribute various third-party products including mutual funds, insurance products, fixed deposits, loans, tax services and pension products. It also provides domestic and foreign institutional investors with brokerage services, corporate access and equity research. Besides, its investment banking business offers equity capital markets services and other financial advisory services to corporate clients, the government and financial sponsors. In addition to allowing retail customers to carry out a variety of transactions, its electronic brokerage platform provides an integrated interface that allows its customers to track various portfolio parameters, including the performance of their investments. Major events and milestones:
Awards and Recognition:
|
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Company Profile
The company was incorporated on March 9, 1995 as ‘ICICI Brokerage Services Limited’ at Mumbai, Maharashtra as a public limited company, under the Companies Act, 1956 and received a certificate for commencement of business dated May 3, 1995. Subsequently, the name of company was changed to ‘ICICI Securities Limited’, and a fresh certificate of incorporation consequent to the change of name was issued by the Registrar of Companies, Maharashtra at Mumbai (RoC) dated March 26, 2007.
ICICI Securities is a leading technology-based securities firm in India that offers a wide range of financial services including brokerage, financial product distribution and investment banking and focuses on both retail and institutional clients. The company’s retail brokerage and financial product distribution businesses empower its customers to access the Indian financial capital markets through its ICICIdirect platform and provide them with a seamless settlement process through a 3-in-1 account, which links its electronic brokerage platform with customers’ savings bank and dematerialised accounts held with ICICI Bank.
Business area of the company
The company offer its retail customers a wide range of products and services in equities, derivatives and research, and also distribute various third-party products including mutual funds, insurance products, fixed deposits, loans, tax services and pension products. It also provides domestic and foreign institutional investors with brokerage services, corporate access and equity research. Besides, its investment banking business offers equity capital markets services and other financial advisory services to corporate clients, the government and financial sponsors. In addition to allowing retail customers to carry out a variety of transactions, its electronic brokerage platform provides an integrated interface that allows its customers to track various portfolio parameters, including the performance of their investments.
Major events and milestones:
Awards and Recognition:
| 1 Day |
|
-0.54% |
| 1 Week |
|
-0.55% |
| 1 Month |
|
+4.50% |
| 3 Month |
|
+53.62% |
| 6 Month |
|
+73.19% |
| 1 Year |
|
+48.65% |
| 2 Year |
|
+260.39% |
| 5 Year |
|
| 9 years | 2009-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | -12.24 | 54.94 | 97.68 | 63.62 | 76.28 | 82.77 | 51.80 | 48.16 | 70.98 | |
| Return on Capital Employed (%) | 8.17 | 29.61 | 83.95 | 69.56 | 75.68 | 74.85 | 52.88 | 39.89 | 38.19 | |
| Return on Assets (%) | -1.62 | 7.83 | 20.51 | 17.88 | 15.80 | 15.79 | 9.89 | 9.05 | 13.38 |
| Particulars | 8 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Shh. Funds | 249 | 352 | 398 | 490 | 848 | 1,047 | 1,210 | 1,822 | |
| Non Curr. Liab. | 25 | 30 | 39 | 1,008 | 1,240 | 1,257 | 1,757 | 1,721 | |
| Curr. Liab. | 1,267 | 942 | 910 | 1,441 | 1,983 | 3,551 | 3,150 | 6,298 | |
| Minority Int. | |||||||||
| Equity & Liab. | 1,541 | 1,324 | 1,347 | 2,939 | 4,072 | 5,855 | 6,117 | 9,842 | |
| Non Curr. Assets | 194 | 171 | 195 | 1,206 | 1,443 | 1,479 | 2,127 | 2,031 | |
| Curr. Assets | 1,348 | 1,154 | 1,151 | 1,733 | 2,629 | 4,377 | 3,990 | 7,811 | |
| Misc. Exp. not W/O | |||||||||
| Total Assets | 1,541 | 1,324 | 1,347 | 2,939 | 4,072 | 5,855 | 6,117 | 9,842 |
| Particulars | 8 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Net Sales | 812 | 1,210 | 1,125 | 1,404 | 1,861 | 1,706 | 1,719 | 2,586 | |
| Other Income | 23 | 22 | 4 | ||||||
| Total Income | 812 | 1,210 | 1,125 | 1,404 | 1,861 | 1,728 | 1,741 | 2,590 | |
| Total Expenditure | -632 | -712 | -709 | -838 | -944 | -914 | -840 | -998 | |
| PBIDT | 180 | 497 | 416 | 566 | 917 | 815 | 901 | 1,592 | |
| Interest | -25 | -31 | -26 | -29 | -50 | -42 | -86 | -107 | |
| Depreciation | -13 | -16 | -16 | -15 | -15 | -15 | -61 | -54 | |
| Taxation | -51 | -156 | -135 | -183 | -299 | -267 | -211 | -363 | |
| Exceptional Items | |||||||||
| PAT | 91 | 294 | 239 | 339 | 553 | 491 | 542 | 1,068 |
| Particulars | 8 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Cash Fr. Operatn. | 192 | 221 | 232 | 165 | 71 | 2,289 | -1,878 | -1,610 | |
| Cash Fr. Inv. | -115 | 89 | -17 | -17 | -21 | -21 | -23 | -40 | |
| Cash Fr. Finan. | -4 | -331 | -271 | -54 | 6 | -561 | 559 | 1,417 | |
| Net Change | 74 | -21 | -56 | 94 | 56 | 1,707 | -1,342 | -233 | |
| Cash & Cash Eqvt | 104 | 82 | 26 | 121 | 177 | 1,884 | 542 | 309 |
|
Wed, 04 Aug 2021
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the management of the Company had a con-call with Investors and Analysts on August 3 2021. Please find enclosed the schedule of Investor and Analyst Meet. Kindly take the above on your records and oblige. |
|
Mon, 02 Aug 2021
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS This is to inform that the Company has allotted 720 (Seven Hundred and Twenty only) equity shares of face value of Rs. 5/- (Rupees Five only) each on August 2 2021 under ICICI Securities Limited - Employees Stock Option Scheme - 2017. Kindly take the above on your records and oblige. |
|
Wed, 28 Jul 2021
Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 30 read with Part A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we forward herewith copies of the Notices published in the newspapers (Financial Express and Loksatta) having electronic editions intimating the public about dispatch of the Notice of the Twenty-Sixth Annual General Meeting of the Company and Annual Report for the financial year 2020-21 e-voting information and Book Closure dates. Kindly take the above information on your record. |
| Wed, 04 Aug 2021 |
Close Crossing Last Month Close from Above
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Closing Below Previous Low
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Close Within 52 Week High Zone
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William %R Crossed -80 From Above
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ROC Trending Down
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