ICICI Bank Limited IBN

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

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Columns are period end dates