ICICIBANK - ICICI Bank Limited
NSE
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Financial Services
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Banks—Regional
Mumbai,
India
Type: Equity
ICICIBANK price evolution
ICICIBANK
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1385455.7 | $907981.5 | $1831259.8 | $556942.5 |
| Short term investments | ||||
| Net receivables | $367914.4 | $1399209.5 | ||
| Inventory | ||||
| Total current assets | $1385455.7 | $1275895.9 | $1831259.8 | $1956152 |
| Long term investments | $5941923.8 | $5655767.8 | $5670977.2 | $5318224.3 |
| Property, plant & equipment | $107875.7 | $106549.5 | $106054.1 | $103817.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18331538.2 | $17427771.8 | $17526373.8 | $16829038.4 |
| Current liabilities | ||||
| Accounts payable | $11162768.1 | $10777895.5 | $10913657.9 | $10442902.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11162768.1 | $10777895.5 | $10913657.9 | $10442902.4 |
| Long term debt | $1821809.8 | $1660643.7 | $1616026.8 | $1546095.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $16316857.7 | $15470599.9 | $15646040 | $15019888.6 |
| Shareholders' equity | ||||
| Retained earnings | $1108334.39 | |||
| Other shareholder equity | $1937452.7 | $1883073.2 | $1806625.2 | $1737245.7 |
| Total shareholder equity | $1951390.6 | $1896988 | $1820524.9 | $1751134.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1831259.8 | $1084100.24 | $1025108.11 | $582359.99 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $10040.17 | |||
| Total current assets | $1831259.8 | $1664604.2 | $1495563.29 | $1101087.37 |
| Long term investments | $5670977.2 | $3980294.73 | $3463876.53 | $2872549.42 |
| Property, plant & equipment | $106054.1 | $108092.58 | $104086.58 | $96604.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17526373.8 | $15738122.45 | $13772922.32 | $12387938.91 |
| Current liabilities | ||||
| Accounts payable | $10913657.9 | $9967578.19 | $8358338.03 | $7150122.24 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10913657.9 | $10166483.41 | $8486062.91 | $7292903.38 |
| Long term debt | $1616026.8 | $1396811.5 | $2106145.62 | $2084145.87 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15646040 | $14066364.05 | $12475374.05 | $11179599.48 |
| Shareholders' equity | ||||
| Retained earnings | $1108334.39 | $889385.9 | $695461.84 | $618555.22 |
| Other shareholder equity | $1806625.2 | $182962.39 | $185293.8 | $180753.15 |
| Total shareholder equity | $1820524.9 | $1575875 | $1229600.57 | $1142534.07 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $315282.8 | $269984.8 | $310968.6 | $273648.9 |
| Cost of revenue | ||||
| Gross Profit | $315282.8 | $269984.8 | $310968.6 | $273648.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36758.9 | $35871.8 | $31153.2 | $32325.9 |
| Total operating expenses | $206833.4 | $170066.9 | $206720.9 | $183417.9 |
| Operating income | $108449.4 | $99917.9 | $104247.7 | $90231 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $27902.5 | $25048.6 | $25144.2 | $22562 |
| Interest expense | ||||
| Net income | ||||
| Net income | $80069.9 | $73845.3 | $77189.4 | $65365.5 |
| Income (for common shares) | $80069.9 | $73845.3 | $77189.4 | $65365.5 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1073930 | $966356.35 | $827433.67 | $716671.41 |
| Cost of revenue | ||||
| Gross Profit | $1073930 | $966356.35 | $827433.67 | $716671.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $123416 | $228710.4 | $224467.81 | $195301.65 |
| Total operating expenses | $731517.3 | $762716.7 | $715178.99 | $642588.8 |
| Operating income | $342412.7 | $203639.65 | $112254.68 | $74082.61 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $84574.4 | $17191 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $251101 | $183843.18 | $95663.08 | $42542.39 |
| Income (for common shares) | $251101 | $183843.18 | $95663.08 | $42542.39 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $80069.9 | $73845.3 | $77189.4 | $65365.5 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $251101 | $183843.18 | $95663.08 | $42542.39 |
| Operating activities | ||||
| Depreciation | $14794.6 | $14033.4 | $13041.48 | $10453.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$733143.4 | -$211402.6 | -$399027.78 | -$468497.71 |
| Investing activities | ||||
| Capital expenditures | -$18599.7 | -$16882.06 | -$18734.52 | -$11481.49 |
| Investments | -$375789.1 | -$613108.7 | -$404605.13 | -$290459.49 |
| Total cash flows from investing | -$393214.4 | -$629869.11 | -$423084.28 | -$301472.15 |
| Financing activities | ||||
| Dividends paid | -$13852.3 | -$6581.35 | -$11688.27 | |
| Sale and purchase of stock | ||||
| Net borrowings | $180382.5 | -$701268.02 | $33292.41 | -$191772.37 |
| Total cash flows from financing | $1488767.7 | $1044887.87 | $1224597.08 | $755233.89 |
| Effect of exchange rate | -$1268.5 | -$6440.07 | $2135.24 | -$1346.41 |
| Change in cash and equivalents | $355554.5 | $197176.08 | $404620.26 | -$16082.38 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.17T |
|---|---|
| EBITDA | N/A |
| EBIT | $0.00 |
| Net Income | $296.47B |
| Revenue Q/Q | 18.45% |
| Revenue Y/Y | 11.55% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 1.69% |
| ROE | 15.98% |
| Debt/Equity | 8.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.12 |
| Quick ratio | N/A |