ICICI Bank Limited IBN
27.92
0.04
0.14%
as of 25 Sep
- Market cap
- $100.1B
- P/E
- 17.2×
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Growth Flags
show if company had growth for consecutive years
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
17.55 | 24.82 | 79.31 | 34.45 | 25.05 | 21.04 | 18.60 | 18.41 | 19.95 | 16.09 |
P/S ratio |
2.28 | 2.25 | 3.37 | 1.54 | 2.48 | 3.11 | 3.23 | 3.18 | 3.20 | 2.62 |
P/FCF ratio |
2.51 | 2.23 | 1.80 | 1.35 | 1.38 | 1.48 | 6.53 | 6.10 | 2.97 | 3.86 |
P/Operating CF |
3.19 | 8.74 | 5.39 | 9.00 | 2.90 | 8.43 | (159.45) | 4.78 | 7.66 | 12.16 |
P/B ratio |
1.53 | 1.45 | 2.17 | 1.69 | 2.39 | 2.61 | 2.72 | 2.78 | 2.86 | 2.16 |
Price to Tangible BV |
1.53 | 1.45 | 2.17 | 1.69 | 2.40 | 2.61 | 2.72 | 2.81 | 2.94 | 2.22 |
EV/Sales |
3.74 | 4.12 | 4.94 | 4.52 | 2.46 | 2.97 | 3.51 | 3.37 | 3.21 | 2.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.89 | 3.86 | 2.57 | 3.86 | 1.34 | 1.39 | 6.68 | 6.03 | 2.87 | 3.43 |
EV/FCF |
4.13 | 4.08 | 2.65 | 3.98 | 1.36 | 1.41 | 7.10 | 6.46 | 2.99 | 3.65 |
Quick Ratio |
0.16 | 0.15 | 0.13 | 0.16 | 0.15 | 0.17 | 0.11 | 0.11 | 0.13 | 0.14 |
Current Ratio |
1.16 | 1.12 | 1.08 | 1.04 | 0.98 | 1.01 | 1.01 | 0.99 | 1.00 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
19.10% | 20.40% | 16.98% | 15.53% | 9.14% | 9.22% | 9.65% | 8.77% | 8.28% | 7.56% |
Debt/Equity |
1.72 | 1.97 | 1.74 | 1.65 | 0.86 | 0.86 | 0.85 | 0.77 | 0.67 | 0.58 |
Asset Turnover |
0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 |
Operating CF/Net income |
5.17 | 2.51 | 11.44 | 8.32 | 7.51 | 2.31 | (0.11) | 3.55 | 2.41 | 1.24 |
Capex/Depreciation |
0.28 | 0.93 | (1.05) | (0.52) | 2.16 | (0.53) | (0.50) | (1.00) | (1.82) | (1.04) |
| 9.72% | 6.95% | 3.44% | 7.58% | 12.15% | 14.09% | 16.10% | 17.75% | 16.85% | 15.00% | |
| 1.06% | 0.74% | 0.35% | 0.73% | 1.22% | 1.50% | 1.77% | 2.02% | 2.01% | 1.91% | |
ROIC |
3.26% | 2.21% | 1.46% | 3.25% | 7.78% | 9.96% | 8.10% | 9.15% | 10.20% | 10.76% |
Return on Tangible Assets |
11.01% | 9.70% | 6.79% | 21.88% | (188.39%) | 110.74% | 166.36% | (651.36%) | 575.79% | 55.86% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
58.48% | 62.78% | 65.11% | 61.90% | 60.11% | 56.18% | 52.99% | 48.26% | 50.41% | 52.02% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.67) | (2.08) | (1.46) | (2.12) | (1.17) | (0.94) | (0.86) | (0.89) | (0.72) | (0.76) |
Graham Number |
7.15 | 6.47 | 4.14 | 0.00 | 9.82 | 12.13 | 14.39 | 17.20 | 19.78 | 20.86 |
Earnings Yield |
5.70% | 4.03% | 1.26% | 2.90% | 3.99% | 4.75% | 5.38% | 5.43% | 5.01% | 6.22% |
Free Cash Flow Yield |
39.78% | 44.86% | 55.43% | 73.83% | 72.61% | 67.76% | 15.31% | 16.40% | 33.65% | 25.90% |
Revenue per Share |
5.81 | 5.75 | 5.84 | 6.54 | 6.46 | 6.09 | 6.68 | 8.16 | 9.86 | 9.88 |
Operating CF per Share |
2.70 | 0.94 | 2.16 | 3.47 | 5.53 | 2.25 | (0.14) | 5.43 | 4.11 | 2.13 |
Capex per Share |
(0.07) | (0.05) | (0.05) | (0.08) | (0.07) | (0.07) | (0.08) | (0.12) | (0.16) | (0.11) |
Free Cash Flow per Share |
2.63 | 0.89 | 2.11 | 3.39 | 5.46 | 2.18 | (0.21) | 5.31 | 3.95 | 2.02 |
Cash per Share |
4.12 | 4.30 | 3.88 | 5.58 | 5.91 | 7.08 | 4.90 | 5.62 | 7.17 | 8.38 |
Shareholders Equity per Share |
5.61 | 5.63 | 5.37 | 5.66 | 6.69 | 7.27 | 7.94 | 9.33 | 11.01 | 12.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.61 | 5.63 | 5.37 | 5.66 | 6.69 | 7.27 | 7.94 | 9.33 | 11.01 | 12.01 |
Free Cash Flow |
7,648.83 | 2,846.94 | 6,802.48 | 10,958.07 | 18,405.79 | 7,553.43 | (743.93) | 18,594.77 | 13,935.78 | 7,206.95 |
Working Capital |
12,399.92 | 10,858.90 | 7,584.08 | 4,697.40 | (2,776.70) | 1,617.20 | 1,186.40 | (2,424.20) | (820.10) | 8,996.90 |
Capital Expenditures |
(193.86) | (157.41) | (157.48) | (260.56) | (226.27) | (233.50) | (272.53) | (436.65) | (555.24) | (400.82) |
Net Current Asset Value |
(41,829.88) | (54,527.40) | (54,855.90) | (58,294.80) | (63,080.70) | (61,796.70) | (64,622.90) | (81,128.70) | (80,099.80) | (70,657.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
8.98% | 6.48% | 3.24% | 6.39% | 11.40% | 15.94% | 18.28% | 18.75% | 17.32% | 17.37% |
Price to Operating Income |
2.28 | 2.25 | 3.37 | 3.75 | 17.34 | 16.74 | 15.59 | 15.11 | 15.87 | 12.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.50) | (0.12) | 0.11 | 0.34 | (0.07) | 0.31 | 0.40 | 0.27 | 0.16 | 0.20 |
Cash ROIC |
11.45% | 2.28% | 9.32% | 14.67% | 27.74% | 8.92% | (2.70%) | 22.50% | 14.05% | 5.77% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5,370.74 | 6,240.60 | 6,347.53 | 6,543.89 | 8,213.45 | 9,676.48 | 8,744.05 | 7,109.97 | 6,730.47 | 7,502.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
72,695.17 | 83,586.95 | 94,113.36 | 105,169.46 | 121,251.25 | 137,917.45 | 148,798.50 | 163,013.60 | 184,193.20 | 200,252.75 |
Average Assets |
143,745.05 | 160,592.00 | 175,705.55 | 185,672.85 | 203,331.45 | 223,659.05 | 239,832.35 | 265,431.45 | 298,918.05 | 320,561.40 |
Average Common Equity |
15,613.73 | 17,196.99 | 17,679.06 | 17,787.34 | 20,432.09 | 23,882.61 | 26,422.27 | 30,160.99 | 35,732.77 | 40,841.60 |
Columns are period end dates