ICICI Bank Financials
| ICICIBANK | 1,301 22.95 1.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1.1 T | 1.1 T |
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ICICI | Select Account or Indicator |
Understanding current and past ICICI Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICICI Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in ICICI Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of ICICI Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ICICI Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ICICI Bank's management manipulating its earnings.
ICICI Bank Stock Summary
ICICI Bank competes with Imagicaaworld Entertainment, Sonata Software, Tata Communications, Datamatics Global, and Eros International. ICICI Bank is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Banks - Regional |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE090A01021 |
| Business Address | ICICI Bank Towers, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.icicibank.com |
| Phone | 91 22 2653 6173 |
You should never invest in ICICI Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICICI Stock, because this is throwing your money away. Analyzing the key information contained in ICICI Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ICICI Bank Key Financial Ratios
ICICI Bank's financial ratios allow both analysts and investors to convert raw data from ICICI Bank's financial statements into concise, actionable information that can be used to evaluate the performance of ICICI Bank over time and compare it to other companies across industries.| Revenue | 1.43 T | ||||
| Gross Profit | 1.29 T | ||||
| EBITDA | 623.7 B | ||||
| Net Income | 442.56 B | ||||
| Total Asset | 23.69 T |
ICICI Bank Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.8T | 15.7T | 17.5T | 19.6T | 23.7T | 24.9T | |
| Net Debt | 860.0B | (36.7B) | (215.2B) | 526.1B | 108.7B | 103.3B | |
| Retained Earnings | 695.5B | 889.4B | 1.1T | 1.4T | 898.3B | 943.2B | |
| Cash | 1.3T | 1.5T | 1.8T | 1.4T | 1.9T | 2.0T | |
| Other Assets | 12.6T | 14.5T | 16.6T | 18.7T | (10.2T) | (9.6T) | |
| Total Liab | 12.5T | 14.1T | 15.6T | 17.4T | 21.0T | 22.0T | |
| Total Current Assets | 1.0T | 1.1T | 807.2B | 764.9B | 12.0T | 12.6T | |
| Common Stock | 12.9B | 13.8B | 13.9B | 14.0B | 14.0B | 11.1B | |
| Other Current Liab | (32.4B) | (24.8B) | (90.4B) | (98.0B) | 7.9T | 8.2T | |
| Other Current Assets | 1.5T | 1.6T | 9.9T | 1.5T | 1.8T | 1.4T | |
| Short Term Debt | 32.4B | 42.2B | 90.4B | 98.0B | 173.0B | 181.6B | |
| Net Receivables | 111.8B | 110.6B | 108.4B | 648.7B | 709.3B | 744.8B | |
| Accounts Payable | 30.7B | 24.8B | 27.5B | 33.4B | 39.0B | 34.2B | |
| Other Liab | 1.9T | 2.5T | 2.7T | 3.4T | 3.9T | 2.0T | |
| Net Tangible Assets | 1.2T | 1.6T | 1.8T | 2.1T | 2.5T | 1.4T | |
| Long Term Debt | 2.1T | 1.4T | 1.6T | 1.9T | 2.1T | 1.6T | |
| Inventory | (1.6T) | (1.7T) | (10.0T) | (2.2T) | (2.3T) | (2.5T) | |
| Short Long Term Debt | 32.4B | 42.2B | 90.4B | 98.0B | 88.2B | 83.8B | |
| Long Term Debt Total | 2.1T | 1.4T | 1.6T | 1.9T | 1.7T | 1.5T | |
| Capital Surpluse | 335.9B | 489.7B | 497.6B | 507.2B | 583.3B | 430.9B | |
| Earning Assets | 4.1T | 4.3T | 5.2T | 5.4T | 6.2T | 4.7T | |
| Net Invested Capital | 3.2T | 3.0T | 3.4T | 4.0T | 4.6T | 3.9T | |
| Capital Stock | 12.9B | 13.8B | 13.9B | 14.0B | 14.0B | 15.0B |
ICICI Bank Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 446.7B | 426.6B | 411.7B | 505.4B | 741.1B | 778.1B | |
| Total Revenue | 1.1T | 1.2T | 1.2T | 1.4T | 1.4T | 1.5T | |
| Gross Profit | 1.1T | 1.2T | 1.2T | 1.4T | 2.4T | 2.5T | |
| Operating Income | 110.5B | 202.2B | 747.3B | 344.6B | 1.1T | 1.1T | |
| Ebit | (26.6B) | (31.8B) | 747.3B | (19.4B) | 603.7B | 633.9B | |
| Ebitda | (14.8B) | (18.4B) | 762.1B | (4.3B) | 623.7B | 654.9B | |
| Income Before Tax | 185.9B | 260.3B | 350.0B | 472.5B | 604.3B | 634.6B | |
| Net Income | 95.7B | 183.8B | 251.1B | 340.4B | 442.6B | 464.7B | |
| Income Tax Expense | 73.6B | 56.6B | 84.6B | 117.9B | 154.3B | 162.0B | |
| Minority Interest | 67.9B | 95.9B | (14.3B) | (14.2B) | (18.2B) | (17.3B) | |
| Tax Provision | 43.9B | 56.6B | 84.6B | 117.9B | 154.3B | 162.0B | |
| Net Interest Income | 401.7B | 465.0B | 542.4B | 705.2B | 854.1B | 499.8B | |
| Interest Income | 848.4B | 891.6B | 954.1B | 1.2T | 1.6T | 1.0T |
ICICI Bank Key Cash Accounts
Cash flow analysis captures how much money flows into and out of ICICI Bank Limited. It measures of how well ICICI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ICICI Bank brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ICICI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ICICI Bank has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 404.6B | 197.2B | 355.6B | (466.7B) | 263.1B | 276.3B | |
| Free Cash Flow | 776.9B | 1.4T | 562.5B | (62.4B) | 1.5T | 1.6T | |
| Depreciation | 13.7B | 14.7B | 14.8B | 16.5B | 20.0B | 21.0B | |
| Other Non Cash Items | 132.0B | 165.7B | 84.4B | 55.5B | 66.9B | 65.3B | |
| Dividends Paid | 11.7B | 8.9B | 13.9B | 34.8B | 56.0B | 58.8B | |
| Capital Expenditures | 18.7B | 16.9B | 18.6B | 24.7B | 36.8B | 38.6B | |
| Net Income | 169.3B | 240.5B | 335.7B | 458.3B | 442.6B | 464.7B | |
| End Period Cash Flow | 1.3T | 1.5T | 1.8T | 1.4T | 1.6T | 1.7T | |
| Investments | (404.6B) | (613.1B) | (375.8B) | (680.1B) | (1.5T) | (1.4T) | |
| Net Borrowings | 33.3B | (701.3B) | 180.4B | 273.3B | 246.0B | 258.3B | |
| Change To Netincome | 204.3B | 162.4B | 140.7B | 96.4B | 110.8B | 114.2B |
ICICI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICICI Bank's current stock value. Our valuation model uses many indicators to compare ICICI Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICICI Bank competition to find correlations between indicators driving ICICI Bank's intrinsic value. More Info.ICICI Bank Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ICICI Bank Limited is roughly 8.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ICICI Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICICI Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ICICI Bank Limited Systematic Risk
ICICI Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICICI Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ICICI Bank Limited correlated with the market. If Beta is less than 0 ICICI Bank generally moves in the opposite direction as compared to the market. If ICICI Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICICI Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICICI Bank is generally in the same direction as the market. If Beta > 1 ICICI Bank moves generally in the same direction as, but more than the movement of the benchmark.
ICICI Bank Limited Total Assets Over Time
ICICI Bank Thematic Clasifications
ICICI Bank Limited is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
ICICI Bank November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICICI Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICICI Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICICI Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing ICICI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICICI Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.76 |
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When running ICICI Bank's price analysis, check to measure ICICI Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI Bank is operating at the current time. Most of ICICI Bank's value examination focuses on studying past and present price action to predict the probability of ICICI Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICICI Bank's price. Additionally, you may evaluate how the addition of ICICI Bank to your portfolios can decrease your overall portfolio volatility.
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