IN stock · Financial Services sector · Banks—Regional
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ICICI Bank Limited

IBNNYSE

18.10

USD
+0.29
(+1.63%)
Market Closed
19.76P/E
17Forward P/E
0.76P/E to S&P500
62.906BMarket CAP
28.07%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
45.24M
Short % of Float
- -
Short % of Shares Outs.
1.30%
% Held by Insiders
0.13%
% Held by Institutions
19.27%
Beta
0.99
PEG Ratio
0.25
52w. high/low
22.34/16.36
Avg. Daily Volume
12.29M
Return %
Stock
S&P 500
1 year
2.55
(6.45)
3 years
56.85
36.49
5 years
111.45
63.16
Scale: |
High
Low
12.70
6.45
13.50
2.00
7.57
1.75
10.59
5.94
9.37
4.39
8.17
4.95
8.81
4.53
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
22.34
16.36
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
335.62
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
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
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
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
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
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
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
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
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%
- -
20.6%
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
1,163,697
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
Income tax rate
29.0%
- -
- -
- -
- -
- -
34.4%
39.5%
41.7%
30.9%
21.8%
20.6%
30.2%
65.6%
27.8%
24.2%
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%
Working capital (m)
(26,163)
(47,411)
- -
- -
- -
(47,588)
(38,650)
(52,069)
(58,428)
(43,788)
(47,083)
(48,798)
(55,743)
(63,083)
(67,018)
11,748,329
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
1,616,027
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
ROIC
3.8%
6.1%
- -
- -
- -
5.5%
4.1%
3.7%
3.6%
3.6%
3.8%
3.1%
2.6%
1.6%
3.1%
3.2%
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%
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%
Plowback ratio
67.1%
67.3%
60.2%
69.3%
74.5%
75.1%
76.9%
75.5%
74.8%
66.1%
66.4%
77.7%
72.5%
90.7%
100.0%
94.5%
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%
Forex (INR/USD)
- -
- -
- -
- -
- -
- -
- -
- -
0.016
0.015
0.015
0.015
0.014
0.013
0.014
0.013
Capital Structure
31 Mar · 2022 | Q4
All numbers in millions
Total liabilities
$ 15,646,040
Total assets
$ 17,526,374
Long-term debt
$ 1,616,027
Cash and equiv.
$ 1,831,260
Goodwill
$ 1,013
Retained earnings
$ - -
Common stock
3,474
Enterprise Value
$ (152,327)
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,597,484
1,815,506
1,831,260
Receivables
111,770
110,626
- -
Inventory
- -
- -
- -
Other
(1,709,254)
(1,708,110)
10,150,845
Current assets
- -
- -
11,748,329
Acc. Payable
30,710
24,830
- -
Debt due
32,372
42,188
- -
Other
- -
- -
- -
Current liabilities
63,083
67,018
- -
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
2020
228,603
260,901
270,738
290,964
1,051,206
2021
265,923
283,765
300,424
336,662
1,186,774
2022
287,789
293,919
294,934
322,001
1,198,644
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
7.78
3.50
14.46
3.87
29.62
2021
9.25
14.48
16.31
14.49
54.52
2022
13.69
17.57
18.85
22.26
72.38
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:
98,750
City:
Mumbai
Address:
ICICI Bank Towers
IPO:
Sep 4, 2001
Website:
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 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, such as working capital finance, term loans, collateral free loans, loans without financials, finance for importers and exporters, and secured loans for credit card swipes, as well as loans for new entities, 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, and initial public offerings, as well as other online investment services; and farmer finance, tractor loans, and micro banking services, as well as other services to agri traders and processors, and 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, and pension fund management services. As of March 31, 2021, it had a network of 5,266 branches, 14,136 ATMs, 1,786 insta-banking kiosks, and 2,713 cash acceptance machines. ICICI Bank Limited was founded in 1955 and is headquartered in Mumbai, India.