ICICI Lombard General Insurance Co Live BSE/NSE | ICICI Lombard General Insurance Co Fundamenta data | ICICI Lombard General Insurance Co Balance sheet | ICICI Lombard General Insurance Co Quarterly Results | ICICI Lombard General Insurance Co Profit & Loss | ICICI Lombard General Insurance Co Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68,609.28
49.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

69,061.64
0.23%
9.57

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.66
11.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.96

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,611.41 2,456.16 6.32% 2,462.52 2,356.92 4.48% 2,323.84 2,244.89 3.52% 2,345.55 2,197.47 6.74%
Expenses 2,780.64 2,524.97 10.13% 2,452.54 2,397.19 2.31% 2,313.13 2,316.10 -0.13% 2,597.91 2,312.23 12.36%
EBITDA -169.23 -68.81 - 9.98 -40.27 - 10.71 -71.21 - -252.36 -114.76 -
EBIDTM -6.48% -2.80% 0.41% -1.71% 0.46% -3.17% -0.29% -0.29%
Other Income 587.46 458.73 28.06% 544.59 501.33 8.63% 520.33 546.48 -4.79% 623.00 460.25 35.36%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 418.23 389.92 7.26% 554.57 461.06 20.28% 531.04 475.27 11.73% 370.64 345.49 7.28%
Tax 104.70 95.81 9.28% 138.83 153.15 -9.35% 132.94 165.46 -19.65% 88.71 117.76 -24.67%
PAT 313.53 294.11 6.60% 415.74 307.91 35.02% 398.10 309.81 28.50% 281.93 227.73 23.80%
PATM 12.01% 11.97% 16.88% 13.06% 17.13% 13.80% 2.87% 2.87%
EPS 6.90 6.47 6.65% 9.15 6.77 35.16% 8.76 6.82 28.45% 6.20 5.01 23.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,743.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 5.27% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,244.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 94.88% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 10,144.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 159.61 147.83 73.60 98.94 18.62 18.07 71.36 24.67 5.31 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -400.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 EBITDA Margin -4.11% 0 0 0 0 0 0 0 0 0 0 Other Income 2,275.38 15.57 14.30 8.15 2.01 14.41 2.10 7.46 2.35 4.78 2.48 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1,874.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax 465.18 503.13 549.15 334.46 208.22 200.25 155.11 8.88 -24.10 21.11 -2.00 Tax Rate 24.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1,409.30 1,193.76 1,049.26 861.78 701.88 507.45 535.61 511.36 305.78 -416.33 -80.34 PAT before Minority Interest 1,409.30 1,193.76 1,049.26 861.78 701.88 507.45 535.61 511.36 305.78 -416.33 -80.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.46% 0 0 0 0 0 0 0 0 0 0 PAT Growth 23.67% 13.77% 21.75% 22.78% 38.32% -5.26% 4.74% 67.23% 173.45% -418.21% Unadjusted EPS 31.01 26.27 23.09 18.96 15.44 11.17 11.78 11.25 6.73 -9.16 -1.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

9,743.32

0.00

Net Sales Growth

5.27%

Cost Of Goods Sold

499.12

0.00

Gross Profit

9,244.20

0.00

GP Margin

94.88%

Total Expenditure

10,144.22

0.00

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.00

% Of Sales

Manufacturing Exp.

0.00

% Of Sales

General & Admin Exp.

0.00

% Of Sales

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

159.61

147.83

73.60

98.94

18.62

18.07

71.36

24.67

5.31

0.00

% Of Sales

EBITDA

-400.90

0.00

EBITDA Margin

-4.11%

Other Income

2,275.38

15.57

14.30

8.15

2.01

14.41

2.10

7.46

2.35

4.78

2.48

Interest

0.00

Depreciation

0.00

PBT

1,874.48

0.00

Tax

465.18

503.13

549.15

334.46

208.22

200.25

155.11

8.88

-24.10

21.11

-2.00

Tax Rate

24.82%

0.00%

PAT

1,409.30

1,193.76

1,049.26

861.78

701.88

507.45

535.61

511.36

305.78

-416.33

-80.34

PAT before Minority Interest

1,409.30

1,193.76

1,049.26

861.78

701.88

507.45

535.61

511.36

305.78

-416.33

-80.34

Minority Interest

0.00

PAT Margin

14.46%

PAT Growth

23.67%

13.77%

21.75%

22.78%

38.32%

-5.26%

4.74%

67.23%

173.45%

-418.21%

Unadjusted EPS

31.01

26.27

23.09

18.96

15.44

11.17

11.78

11.25

6.73

-9.16

-1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Share Capital 454.47 454.31 453.95 451.15 447.54 446.59 445.06 437.02 436.58 404.57 Total Reserves 5,679.57 4,866.15 4,087.21 3,274.14 2,728.11 2,376.74 1,936.04 1,328.74 1,021.48 1,126.26 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 485.00 485.00 485.00 485.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5,871.66 5,635.90 4,478.40 3,548.49 3,115.78 2,505.78 2,322.26 2,187.46 2,004.35 1,443.15 Total Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 664.23 448.06 367.55 371.55 373.03 381.00 372.95 390.34 392.86 365.06 Gross Block 1,177.11 908.74 791.04 748.15 713.11 679.00 621.66 605.35 567.35 502.45 Accumulated Depreciation 512.89 460.68 423.49 376.60 340.09 298.00 248.71 215.01 174.48 137.38 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 12.36 17.17 38.44 11.11 10.11 8.66 16.54 10.09 6.73 23.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 32.64 401.65 591.82 194.04 194.80 141.69 161.97 269.62 425.74 390.01 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

0.00

Share Capital

454.47

454.31

453.95

451.15

447.54

446.59

445.06

437.02

436.58

404.57

Total Reserves

5,679.57

4,866.15

4,087.21

3,274.14

2,728.11

2,376.74

1,936.04

1,328.74

1,021.48

1,126.26

Non-Current Liabilities

0.00

Secured Loans

485.00

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.00

Trade Payables

0.00

Other Current Liabilities

0.00

Short Term Borrowings

0.00

Short Term Provisions

5,871.66

5,635.90

4,478.40

3,548.49

3,115.78

2,505.78

2,322.26

2,187.46

2,004.35

1,443.15

Total Liabilities

0.00

Net Block

664.23

448.06

367.55

371.55

373.03

381.00

372.95

390.34

392.86

365.06

Gross Block

1,177.11

908.74

791.04

748.15

713.11

679.00

621.66

605.35

567.35

502.45

Accumulated Depreciation

512.89

460.68

423.49

376.60

340.09

298.00

248.71

215.01

174.48

137.38

Non Current Assets

0.00

Capital Work in Progress

12.36

17.17

38.44

11.11

10.11

8.66

16.54

10.09

6.73

23.06

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

0.00

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

32.64

401.65

591.82

194.04

194.80

141.69

161.97

269.62

425.74

390.01

Other Current Assets

0.00

Short Term Loans & Adv.

0.00

Net Current Assets

0.00

Total Assets

0.00

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,432.84 2,976.33 2,389.84 1,627.79 511.47 -97.89 594.82 984.17 1,027.54 937.68 PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustment 5,409.19 4,982.91 3,716.89 2,574.35 1,339.26 511.28 1,173.60 1,469.20 1,489.78 1,230.17 Changes in Working Capital 33.81 -13.94 -42.30 -16.76 6.13 -17.14 -9.74 93.58 -21.38 64.74 Cash after chg. in Working capital 5,442.99 4,968.97 3,674.59 2,557.59 1,345.39 494.15 1,163.86 1,562.78 1,468.40 1,294.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,010.15 -1,992.64 -1,284.75 -929.80 -833.93 -592.03 -569.04 -578.61 -440.86 -357.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3,382.05 -2,856.40 -1,895.69 -1,989.89 -309.85 171.09 -706.37 -962.47 -995.33 -873.36 Net Fixed Assets -263.56 -96.43 -70.22 -36.04 -35.56 -49.46 -22.76 -41.36 -48.57 -284.79 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3,118.49 -2,759.97 -1,825.47 -1,953.85 -274.29 220.55 -683.61 -921.11 -946.76 -588.57 Cash from Financing Activity -419.81 -310.10 -96.37 361.34 -148.50 -93.48 3.91 102.17 3.52 275.35 Net Cash Inflow / Outflow -369.01 -190.17 397.78 -0.77 53.12 -20.28 -107.65 123.88 35.73 339.66 Opening Cash & Equivalents 401.65 591.82 194.04 194.80 141.69 161.97 269.62 145.74 390.01 50.34 Closing Cash & Equivalent 32.64 401.65 591.82 194.04 194.80 141.69 161.97 269.62 425.74 390.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,432.84

2,976.33

2,389.84

1,627.79

511.47

-97.89

594.82

984.17

1,027.54

937.68

PBT

0.00

Adjustment

5,409.19

4,982.91

3,716.89

2,574.35

1,339.26

511.28

1,173.60

1,469.20

1,489.78

1,230.17

Changes in Working Capital

33.81

-13.94

-42.30

-16.76

6.13

-17.14

-9.74

93.58

-21.38

64.74

Cash after chg. in Working capital

5,442.99

4,968.97

3,674.59

2,557.59

1,345.39

494.15

1,163.86

1,562.78

1,468.40

1,294.91

Interest Paid

0.00

Tax Paid

-2,010.15

-1,992.64

-1,284.75

-929.80

-833.93

-592.03

-569.04

-578.61

-440.86

-357.23

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3,382.05

-2,856.40

-1,895.69

-1,989.89

-309.85

171.09

-706.37

-962.47

-995.33

-873.36

Net Fixed Assets

-263.56

-96.43

-70.22

-36.04

-35.56

-49.46

-22.76

-41.36

-48.57

-284.79

Net Investments

0.00

Others

-3,118.49

-2,759.97

-1,825.47

-1,953.85

-274.29

220.55

-683.61

-921.11

-946.76

-588.57

Cash from Financing Activity

-419.81

-310.10

-96.37

361.34

-148.50

-93.48

3.91

102.17

3.52

275.35

Net Cash Inflow / Outflow

-369.01

-190.17

397.78

-0.77

53.12

-20.28

-107.65

123.88

35.73

339.66

Opening Cash & Equivalents

401.65

591.82

194.04

194.80

141.69

161.97

269.62

145.74

390.01

50.34

Closing Cash & Equivalent

32.64

401.65

591.82

194.04

194.80

141.69

161.97

269.62

425.74

390.01

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 134.97 117.11 100.04 82.57 70.96 63.22 53.50 40.40 33.40 37.84 ROA 19.36% 17.63% 0.00% 0.00% 0.00% 0.00% 0.00% 40.56% 0.00% 0.00% ROE 20.84% 21.28% 20.85% 20.34% 16.92% 20.58% 24.66% 18.97% -27.86% -5.02% ROCE 27.32% 29.51% 246.65% 375.30% 0.00% 0.00% 0.00% 38.63% 0.00% 0.00% Fixed Asset Turnover 9.02 9.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.08 0.09 0.11 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

134.97

117.11

100.04

82.57

70.96

63.22

53.50

40.40

33.40

37.84

ROA

19.36%

17.63%

0.00%

40.56%

0.00%

ROE

20.84%

21.28%

20.85%

20.34%

16.92%

20.58%

24.66%

18.97%

-27.86%

-5.02%

ROCE

27.32%

29.51%

246.65%

375.30%

0.00%

38.63%

0.00%

Fixed Asset Turnover

9.02

9.85

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

0.00

Total Debt/Equity

0.08

0.09

0.11

0.13

0.00

Interest Cover

0.00

ICICI Lombard General Insurance Co Ltd.

Insurance - General

BSE: 540716 | NSE: ICICIGI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

ICICI Lombard General Insurance Co Ltd.

Insurance - General

BSE: 540716 | NSE: ICICIGI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update