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IBN - ICICI Bank Limited

NYSE -> Financial Services -> Banks—Regional
Mumbai, India
Type: Equity

IBN price evolution
IBN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $119137.7 $116576.2 $111542 $109690
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $22080184.3 $21248497.5 $20398974 $19584905
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $2009669.4 $1897097.9 $1829814.1 $1890618.1
Total noncurrent liabilities
Total debt
Total liabilities $19641879 $18929655.4 $18138318.4 $17439927
Shareholders' equity
Retained earnings $2411848 $2294053.7 $2237499.8 $2123401.3
Other shareholder equity $12425.5 $10780.1 $9160.4 $7608.9
Total shareholder equity
(in millions $) 28 Jul 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Current assets
Cash $1831259.8 $1475705.3
Short term investments $6208929.79 $5978030.52
Net receivables
Inventory
Total current assets $18056127.55 $17609822.79 $1831259.8 $1475705.3
Long term investments $957386 $865511.23 $5670977.2 $5365786.2
Property, plant & equipment $106489.82 $109690 $106054.1 $108092.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $19013513.55 $19584905 $17526373.8 $15738122.4
Current liabilities
Accounts payable $132068.18 $137762.08 $10913657.9 $9599400.2
Deferred revenue
Short long term debt $1835459.12 $1703526.11
Total current liabilities $16041571.3 $15758032.57 $10913657.9 $9599400.2
Long term debt $1890618.1 $1616026.8 $1438999.4
Total noncurrent liabilities
Total debt
Total liabilities $16931115.58 $17439927 $15646040 $14066364
Shareholders' equity
Retained earnings $2123401.3 $1803961.1 $5199.61
Other shareholder equity $7608.9 $1806625.2 $1562040.9
Total shareholder equity $2082397.96 $1919096.64 $1820524.9 $1575875
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $400710 $393842.5 $357163.4 $394432.8
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $38866.7 $38088.2 $35512.2 $34989.2
Interest expense
Net income
Net income $110526 $108961.3 $106361.2 $98527
Income (for common shares)
(in millions $) 28 Jul 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Revenue
Total revenue $1807442.73 $1356354.1 $1073930 $1023000
Cost of revenue
Gross Profit $1807442.73 $1073930 $1023000
Operating activities
Research & development
Selling, general & administrative $63498.83 $123416 $110509.1
Total operating expenses $1474173.67 $731517.3 $762716.7
Operating income $333269.06 $342412.7 $260283.3
Income from continuing operations
EBIT $333269.06
Income tax expense $117934.4 $84574.4 $56643.7
Interest expense $5758.98
Net income
Net income $330436.19 $340366.4 $251101 $183843.2
Income (for common shares) $330436.19 $251101 $183843.2
(in millions $) 30 Oct 2023 1 May 2023 29 Sep 2022 29 Jun 2022
Net income $80069.9 $73845.3
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$34716.6 -$680053.2
Financing activities
Dividends paid -$55986 -$34794.5
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$41597.7 $247907.2
Effect of exchange rate $742.2 $3163.1
Change in cash and equivalents -$73545.4 -$466694.9
(in millions $) 28 Jul 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Net income $330436.19 $251101 $183843.2
Operating activities
Depreciation $15975.78 $14794.6 $14713.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$36611.67 -$733143.4 -$211402.6
Investing activities
Capital expenditures -$23956.86 -$18599.7 -$16882
Investments -$375789.1 -$613108.7
Total cash flows from investing -$660212.61 -$680053.2 -$393214.4 -$629869.1
Financing activities
Dividends paid -$34794.5 -$13852.3
Sale and purchase of stock
Net borrowings -$14895914.82 $180382.5 -$701268
Total cash flows from financing $240674.46 $247907.2 $1488767.7 $1044887.9
Effect of exchange rate $3163.1 -$1268.5 -$6440.1
Change in cash and equivalents -$605659.22 -$466694.9 $355554.5 $197176.1
Fundamentals
Market cap $90.56B
Enterprise value N/A
Shares outstanding 3.44B
Revenue $1.55T
EBITDA N/A
EBIT N/A
Net Income $424.38B
Revenue Q/Q 14.88%
Revenue Y/Y 23.07%
P/E ratio 0.21
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.06
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $123.20
ROA 2.04%
ROE N/A
Debt/Equity 8.13
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A