IN stock · Financial Services sector · Banks—Regional
I
ICICI Bank Limited
IBN
NYSE21.01
USD
+0.21
(+1.01%)
Pre Market
19.06P/E
16Forward P/E
0.90P/E to S&P500
73.346BMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
3/15/23
15.35M
Short % of Float
- -
Short % of Shares Outs.
0.44%
% Held by Insiders
0.18%
% Held by Institutions
19.31%
Beta
0.72
PEG Ratio
0.92
52w. high/low
23.75/17.07
Avg. Daily Volume
7.17M
Return %
Stock
S&P 500
1 year
9.76
(9.05)
3 years
72.95
50.26
5 years
111.52
38.50
Scale: |
High
Low
13.50
2.00
7.57
1.75
10.59
5.94
9.37
4.39
8.17
4.95
8.81
4.54
11.20
5.63
12.04
6.54
8.00
4.68
9.93
6.73
11.26
7.61
15.35
9.45
15.42
6.86
22.14
14.20
23.75
16.36
22.14
19.77
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
96.34
117.90
123.06
126.88
135.01
129.41
144.71
156.62
181.96
210.94
245.49
264.03
286.30
325.48
351.96
335.61
368.99
Earnings per share
11.24
11.71
11.69
15.24
19.47
24.13
30.29
34.78
38.49
31.87
31.84
24.04
13.22
29.62
54.52
72.42
91.68
FCF per share
102.28
2.72
(76.88)
94.29
(14.48)
64.01
53.20
18.67
(42.49)
71.38
160.36
57.17
147.68
240.55
404.29
162.23
1.23
Dividends per share
3.69
3.83
4.65
4.68
4.97
6.00
7.00
8.52
9.69
10.81
10.70
5.35
3.63
2.74
- -
4.00
0.00
CAPEX per share
3.52
4.75
4.27
2.17
2.86
1.91
1.97
2.64
3.91
2.66
4.11
3.25
3.57
5.80
5.01
5.36
2.77
Book Value per sh.
99.03
155.27
153.97
167.44
176.72
193.42
216.86
240.76
266.22
294.65
326.95
344.85
355.04
380.72
467.34
525.06
554.30
Comm.Shares outs.
2,455
2,903
3,061
3,064
3,129
3,168
3,171
3,174
3,182
3,194
3,200
3,208
3,218
3,230
3,372
3,467
3,480
Avg. annual P/E ratio
0.8
0.5
0.4
0.5
0.4
0.3
0.2
0.2
0.2
0.2
0.3
0.4
0.9
0.4
0.3
0.3
19.1
P/E to S&P500
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
Avg. annual div. yield
42.1%
59.8%
94.9%
60.4%
65.4%
92.8%
99.1%
98.9%
108.5%
163.5%
125.1%
58.3%
30.8%
24.6%
- -
19.5%
0.0%
Revenue (m)
236,529
342,248
376,658
388,706
422,521
409,977
458,851
497,180
578,947
673,729
785,632
847,042
921,312
1,051,204
1,186,837
1,163,640
1,283,923
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
8,346
8,722
10,035
9,085
8,576
7,546
7,310
8,418
9,103
9,567
10,444
10,391
10,454
13,696
14,714
14,795
- -
Net profit (m)
27,606
33,982
35,770
46,703
60,933
76,429
96,036
110,414
122,469
101,800
101,884
77,122
42,542
95,663
183,843
251,101
319,029
Income tax rate
29.0%
- -
- -
- -
- -
- -
34.4%
39.5%
41.7%
30.9%
21.8%
20.6%
30.2%
65.6%
27.8%
31.9%
24.5%
Net profit margin
11.7%
9.9%
9.5%
12.0%
14.4%
18.6%
20.9%
22.2%
21.2%
15.1%
13.0%
9.1%
4.6%
9.1%
15.5%
21.6%
24.9%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
820,257
1,046,574
883,919
1,156,983
1,258,389
1,410,002
1,547,285
1,710,325
1,915,476
2,076,798
1,849,817
2,137,066
2,007,088
1,962,576
1,360,617
1,494,669
1,924,969
Equity (m)
243,150
450,722
471,275
512,965
553,025
612,765
687,624
764,299
847,045
941,107
1,046,320
1,106,297
1,142,534
1,229,601
1,575,875
1,820,525
2,045,929
ROIC
3.8%
6.0%
- -
- -
- -
5.4%
4.0%
3.7%
3.5%
3.6%
3.8%
3.1%
2.6%
1.5%
3.1%
2.9%
3.6%
Return on capital
5.4%
6.0%
6.2%
5.2%
4.8%
5.4%
6.1%
6.1%
6.1%
5.2%
4.8%
3.9%
3.7%
4.5%
4.3%
4.3%
4.8%
Return on equity
11.4%
7.5%
7.6%
9.1%
11.0%
12.5%
14.0%
14.4%
14.5%
10.8%
9.7%
7.0%
3.7%
7.8%
11.7%
13.8%
15.6%
Plowback ratio
74.3%
75.3%
(Infinity)%
(Infinity)%
(Infinity)%
81.7%
83.0%
82.7%
82.5%
74.5%
73.0%
82.1%
80.4%
94.8%
100.0%
95.9%
100.0%
Div.&Repurch./FCF
2.8%
(2,367.7)%
(5.8)%
4.6%
(31.2)%
9.1%
12.9%
44.3%
(20.2)%
13.9%
6.3%
7.2%
1.7%
0.4%
(11.3)%
1.0%
0.0%
Forex (INR/USD)
- -
- -
- -
- -
- -
- -
- -
- -
0.016
0.015
0.015
0.015
0.014
0.013
0.014
0.013
0.013
Capital Structure
31 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 16,760,429
Total assets
$ 18,872,090
Long-term debt
$ 1,924,969
Cash and equiv.
$ 1,398,800
Goodwill
$ 1,013
Retained earnings
$ - -
Common stock
3,486
Enterprise Value
$ 599,515
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,597,484
1,815,506
2,135,555
Receivables
111,770
110,626
108,390
Inventory
- -
- -
- -
Other
(1,709,254)
(1,708,110)
(1,705,874)
Current assets
- -
- -
- -
Acc. Payable
30,710
24,830
27,524
Debt due
32,372
42,188
90,353
Other
(63,083)
(67,018)
(117,877)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.95)%
8.45%
11.05%
Cash flow
(58.74)%
59.83%
(40.15)%
Earnings
36.58%
52.20%
21.51%
Dividends
- -
- -
- -
Book value
15.52%
13.65%
11.62%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
265,923
283,765
300,424
336,662
1,186,774
2022
287,789
293,919
294,934
322,001
1,198,644
2023
281,293
331,813
348,816
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
9.25
14.48
16.31
14.49
54.52
2022
13.69
17.57
18.85
22.26
72.38
2023
21.24
23.00
25.22
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Sandeep Bakhshi B.E.
Full-time employees:
130,542
City:
Mumbai
Address:
ICICI Bank Towers
ICICI Bank Limited provides various banking products and financial services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life insurance, General insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security deposits. It also provides home, car, two-wheeler, personal, gold, and commercial business loans, as well as loans against securities and other loans; business loans, including working capital finance, term loans, collateral free loans, loans without financials, finance for importers and exporters, and overdraft facilities, as well as loans for new entities, card swipes, and schools and colleges; and credit, debit, prepaid, travel, and corporate cards. In addition, the company offers insurance products; pockets wallet; fixed income products; investment products, such as mutual funds, gold monetization schemes, initial public offerings, and other online investment services; and agri and rural business, farmer finance, tractor loans, and micro banking services, as well as other services to agri corporates. Further, it provides portfolio management, trade, foreign exchange, locker, private and NRI banking, and cash management services; family wealth and demat accounts; commercial and investment banking, capital market, custodial, project and technology finance, and institutional banking services, as well as Internet, mobile, and phone banking services. Additionally, the company offers securities investment, broking, trading, and underwriting services; and merchant banking, trusteeship, housing finance, pension fund management, asset management, investment advisory, points of presence, and private equity/venture capital fund management services. As of March 31, 2022, it had a network of 5,418 branches and 13,626 ATMs. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India.