Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Finance - Capital Markets

Rating :
57/99  (View)

BSE: 541179 | NSE: ISEC

434.45
7.50 (1.76%)
19-Jan-2021 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  429.85
  •  436.65
  •  425.80
  •  426.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  778250
  •  3381.11
  •  568.90
  •  203.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,766.49
  • 18.00
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,845.18
  • 2.58%
  • 9.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.33%
  • 7.97%
  • FII
  • DII
  • Others
  • 4.6%
  • 8.31%
  • 2.79%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 9.22
  • -2.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.38
  • 16.15
  • -0.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 17.82
  • -0.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
680.68
417.02
63.22%
546.04
386.52
41.27%
480.44
408.10
17.73%
422.24
405.45
4.14%
Expenses
266.60
201.57
32.26%
250.67
192.66
30.11%
229.18
225.58
1.60%
200.81
234.32
-14.30%
EBITDA
414.08
215.45
92.19%
295.37
193.86
52.36%
251.26
182.52
37.66%
221.43
171.13
29.39%
EBIDTM
60.83%
51.66%
54.09%
50.16%
14.01%
14.01%
52.44%
42.21%
Other Income
-0.22
1.20
-
0.36
15.59
-97.69%
1.50
20.21
-92.58%
0.43
-0.70
-
Interest
28.49
17.87
59.43%
22.90
17.82
28.51%
28.78
9.99
188.09%
21.92
8.49
158.19%
Depreciation
13.07
14.68
-10.97%
13.44
15.63
-14.01%
16.25
3.85
322.08%
14.84
3.87
283.46%
PBT
372.30
184.10
102.23%
259.39
176.00
47.38%
207.73
188.89
9.97%
185.10
158.07
17.10%
Tax
94.15
48.98
92.22%
66.31
62.23
6.56%
51.85
67.36
-23.03%
47.87
56.90
-15.87%
PAT
278.15
135.12
105.85%
193.08
113.77
69.71%
155.88
121.53
28.26%
137.23
101.17
35.64%
PATM
40.86%
32.40%
35.36%
29.43%
7.11%
7.11%
32.50%
24.95%
EPS
8.63
4.19
105.97%
5.99
3.53
69.69%
28.29
28.29
0.00%
4.26
3.14
35.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Net Sales
2,129.40
1,719.08
1,705.65
1,861.01
1,404.23
1,106.32
1,209.51
812.26
523.04
751.29
Net Sales Growth
31.68%
0.79%
-8.35%
32.53%
26.93%
-8.53%
48.91%
55.30%
-30.38%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-2,514.70
1,719.08
1,705.65
1,861.01
1,404.23
1,106.32
1,209.51
812.26
523.04
751.29
GP Margin
-118.09%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
947.26
840.02
913.77
943.82
837.77
690.42
712.43
631.96
475.81
480.17
Power & Fuel Cost
-
8.39
7.75
6.32
9.86
8.54
8.41
9.33
8.71
6.12
% Of Sales
-
0.49%
0.45%
0.34%
0.70%
0.77%
0.70%
1.15%
1.67%
0.81%
Employee Cost
-
533.77
554.49
550.35
484.66
401.27
385.65
322.24
153.30
159.08
% Of Sales
-
31.05%
32.51%
29.57%
34.51%
36.27%
31.88%
39.67%
29.31%
21.17%
Manufacturing Exp.
-
152.79
225.28
258.03
222.50
189.60
243.45
224.02
200.03
240.58
% Of Sales
-
8.89%
13.21%
13.87%
15.84%
17.14%
20.13%
27.58%
38.24%
32.02%
General & Admin Exp.
-
110.12
114.12
113.92
115.69
90.96
73.74
77.11
97.22
64.98
% Of Sales
-
6.41%
6.69%
6.12%
8.24%
8.22%
6.10%
9.49%
18.59%
8.65%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
43.34
19.88
21.52
14.92
8.59
9.59
8.59
25.25
15.54
% Of Sales
-
2.52%
1.17%
1.16%
1.06%
0.78%
0.79%
1.06%
4.83%
2.07%
EBITDA
1,182.14
879.06
791.88
917.19
566.46
415.90
497.08
180.30
47.23
271.12
EBITDA Margin
55.52%
51.14%
46.43%
49.28%
40.34%
37.59%
41.10%
22.20%
9.03%
36.09%
Other Income
2.07
21.66
22.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
102.09
86.39
42.34
49.50
28.94
25.84
31.10
24.66
57.62
40.92
Depreciation
57.60
61.40
14.95
15.30
15.48
15.96
16.30
13.48
0.00
14.38
PBT
1,024.52
752.93
757.23
852.39
522.04
374.10
449.68
142.16
-10.38
215.82
Tax
260.18
210.93
266.50
298.92
183.45
135.38
155.81
51.33
3.61
82.03
Tax Rate
25.40%
28.01%
35.19%
35.07%
35.14%
36.19%
34.65%
36.11%
-34.78%
38.01%
PAT
764.34
542.00
490.73
553.47
338.59
238.72
293.87
90.83
-13.99
133.79
PAT before Minority Interest
764.34
542.00
490.73
553.47
338.59
238.72
293.87
90.83
-13.99
133.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
35.89%
31.53%
28.77%
29.74%
24.11%
21.58%
24.30%
11.18%
-2.67%
17.81%
PAT Growth
62.08%
10.45%
-11.34%
63.46%
41.84%
-18.77%
223.54%
749.25%
-110.46%
 
Unadjusted EPS
23.72
16.82
15.23
17.18
10.51
7.41
9.12
2.82
-0.43
4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 09
Mar 08
Shareholder's Funds
1,209.54
1,047.27
847.71
489.58
352.31
249.36
131.30
147.24
Share Capital
161.07
161.07
161.07
161.07
161.07
161.07
111.07
61.07
Total Reserves
1,042.77
885.79
666.11
328.51
191.24
88.29
20.23
86.17
Non-Current Liabilities
1,756.66
1,256.90
1,197.68
1,008.16
29.86
24.59
429.16
447.89
Secured Loans
0.00
0.00
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
429.16
448.19
Long Term Provisions
1,816.21
1,330.65
1,264.29
983.29
16.07
12.91
0.00
0.00
Current Liabilities
3,150.41
3,550.96
2,026.19
1,441.40
941.98
1,267.45
217.06
356.55
Trade Payables
692.64
2,336.20
611.68
869.93
556.78
836.57
183.00
270.59
Other Current Liabilities
958.01
758.78
683.92
170.96
154.58
111.10
30.36
77.67
Short Term Borrowings
1,499.76
451.83
677.12
395.41
226.53
317.13
0.00
0.00
Short Term Provisions
0.00
4.15
53.47
5.10
4.09
2.65
3.70
8.29
Total Liabilities
6,116.61
5,855.13
4,071.58
2,939.14
1,324.15
1,541.40
777.52
951.68
Net Block
197.97
43.58
38.24
34.63
34.84
34.81
53.90
42.11
Gross Block
267.91
57.19
42.76
96.78
105.67
106.72
101.47
89.30
Accumulated Depreciation
69.94
13.61
4.52
62.15
70.83
71.91
47.57
47.19
Non Current Assets
2,126.90
1,478.50
1,537.93
1,206.33
170.57
193.84
209.19
44.70
Capital Work in Progress
8.13
3.98
3.89
2.84
3.70
1.56
4.21
1.52
Non Current Investment
2.47
2.85
3.92
2.05
1.22
0.28
151.08
1.08
Long Term Loans & Adv.
1,918.33
1,428.09
1,490.77
1,085.47
114.29
144.59
0.00
0.00
Other Non Current Assets
0.00
0.00
1.11
81.34
16.52
12.60
0.00
0.00
Current Assets
3,989.71
4,376.63
2,533.65
1,732.81
1,153.58
1,347.56
568.34
906.97
Current Investments
0.00
0.00
0.00
0.07
0.00
100.00
0.00
0.00
Inventories
835.11
256.31
37.97
31.09
33.81
27.70
0.27
26.20
Sundry Debtors
88.79
476.98
310.10
710.05
173.13
538.49
93.49
224.64
Cash & Bank
2,411.40
3,148.63
1,545.97
882.36
853.06
596.66
200.76
516.23
Other Current Assets
654.41
82.05
50.61
76.92
93.58
84.71
273.83
139.89
Short Term Loans & Adv.
580.87
412.66
589.00
32.32
28.27
38.65
261.51
124.08
Net Current Assets
839.30
825.67
507.46
291.41
211.60
80.11
351.28
550.43
Total Assets
6,116.61
5,855.13
4,071.58
2,939.14
1,324.15
1,541.40
777.53
951.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 09
Mar 08
Cash From Operating Activity
-1,878.34
2,289.29
71.13
165.32
221.25
192.48
160.21
-67.43
PBT
752.93
757.23
852.39
522.04
449.68
142.16
-10.38
215.83
Adjustment
151.76
46.21
80.11
43.67
39.97
41.55
60.26
49.15
Changes in Working Capital
-2,577.90
1,757.66
-539.26
-201.78
-110.54
61.87
162.17
-235.13
Cash after chg. in Working capital
-1,673.21
2,561.10
393.24
363.93
379.11
245.58
212.05
29.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-205.13
-271.81
-322.11
-198.61
-157.86
-53.10
-51.85
-96.37
Other Direct Exp. Paid
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
Cash From Investing Activity
-22.59
-20.77
-21.04
-16.96
88.88
-114.67
-182.21
-54.49
Net Fixed Assets
-214.54
-14.50
52.53
7.72
-0.96
-21.55
0.43
Net Investments
0.38
1.08
-1.81
-0.90
147.06
53.14
-166.30
Others
191.57
-7.35
-71.76
-23.78
-57.22
-146.26
-16.34
Cash from Financing Activity
558.82
-561.48
6.35
-54.14
-331.49
-4.29
-46.07
179.33
Net Cash Inflow / Outflow
-1,342.11
1,707.04
56.44
94.22
-21.36
73.52
-68.06
57.40
Opening Cash & Equivalents
1,884.11
177.07
120.63
26.41
103.50
29.98
108.01
50.60
Closing Cash & Equivalent
542.00
1,884.11
177.07
120.63
82.14
103.50
39.94
108.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 09
Mar 08
Book Value (Rs.)
37.37
32.50
25.68
6.08
4.94
4.37
3.10
2.66
4.82
ROA
9.05%
9.89%
15.79%
15.80%
17.88%
20.51%
7.83%
-1.62%
14.06%
ROE
48.16%
51.80%
84.07%
76.28%
63.62%
97.68%
54.94%
-12.24%
90.87%
ROCE
39.89%
52.88%
74.85%
75.68%
69.56%
83.95%
29.61%
8.17%
43.12%
Fixed Asset Turnover
10.58
34.13
26.67
14.60
11.00
11.39
7.80
5.48
8.41
Receivable days
60.06
84.22
100.04
130.40
76.95
107.37
141.99
111.00
109.14
Inventory Days
115.87
31.49
6.77
22.40
28.88
9.28
6.28
9.23
12.73
Payable days
729.59
669.51
325.41
363.88
340.49
384.91
323.78
225.20
234.32
Cash Conversion Cycle
-553.66
-553.80
-218.60
-211.08
-234.66
-268.26
-175.50
-104.97
-112.45
Total Debt/Equity
1.25
0.43
0.82
0.81
0.43
0.64
1.27
3.27
3.04
Interest Cover
9.72
18.88
18.22
19.04
15.48
15.46
6.76
0.82
6.27

Annual Reports:


News Update


  • ICICI Securities - Quarterly Results
    28th Oct 2020, 16:32 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.