Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE380.055.4 (+1.44 % )
PREV CLOSE (Rs.) 374.65
OPEN PRICE (Rs.) 384.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17014
TODAY'S LOW / HIGH (Rs.)375.00 389.90
52 WK LOW / HIGH (Rs.)191 524.75
NSE380.30 5.85 (+1.56 % )
PREV CLOSE(Rs.) 374.45
OPEN PRICE (Rs.) 378.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 380.30 (2712 )
VOLUME 703926
TODAY'S LOW / HIGH(Rs.) 374.75 390.00
52 WK LOW / HIGH (Rs.)195.3 524.65

Profit & Loss

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
INCOME :               
Operating Income 17057.00 18610.00 14042.00 11063.00 12095.00
     Sale of Shares / Units NA NA NA NA NA
     Interest income 7525.00 8127.00 6063.00 4445.00 4268.00
     Portfolio management services NA NA NA NA NA
     Dividend income 5.00 3.00 0.00 0.00 1.00
     Brokerages & commissions 9328.00 10243.00 7756.00 6607.00 7554.00
     Processing fees and other charges NA NA NA NA NA
     Other Operating Income 199.00 238.00 223.00 11.00 272.00
Operating Income (Net) 17057.00 18610.00 14042.00 11063.00 12095.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Employee Cost 5545.00 5504.00 4847.00 4013.00 3857.00
     Salaries, Wages & Bonus 4931.00 4948.00 4344.00 3571.00 3482.00
     Contributions to EPF & Pension Funds 345.00 330.00 268.00 233.00 181.00
     Workmen and Staff Welfare Expenses 269.00 225.00 234.00 208.00 194.00
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Operating & Establishment Expenses 2291.00 2580.00 2225.00 1896.00 2435.00
     Depository Charges 447.00 573.00 467.00 301.00 383.00
     Security Transaction tax NA NA NA 70.00 NA
     Software & Technical expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 375.00 637.00 455.00 NA NA
     Rent , Rates & Taxes 723.00 707.00 778.00 854.00 944.00
     Repairs and Maintenance 434.00 415.00 387.00 331.00 357.00
     Insurance 4.00 4.00 4.00 4.00 4.00
     Electricity & Power 78.00 63.00 99.00 85.00 84.00
     Other Operating Expenses 231.00 182.00 35.00 251.00 662.00
Administrations & Other Expenses 1103.00 1139.00 1157.00 910.00 737.00
     Printing and stationery 58.00 76.00 151.00 103.00 32.00
     Professional and legal fees 120.00 122.00 114.00 98.00 83.00
     Advertisement & Sales Promotion 181.00 211.00 265.00 360.00 361.00
     Other General Expenses 744.00 731.00 627.00 349.00 261.00
Provisions and Contingencies 197.00 215.00 149.00 86.00 96.00
     Provisions for contingencies NA NA NA NA NA
     Provisions against NPAs NA NA NA NA NA
     Bad debts /advances written off 22.00 13.00 35.00 NA NA
     Provision for doubtful debts NA NA NA NA NA
     Losson disposal of fixed assets(net) 5.00 17.00 3.00 13.00 15.00
     Losson foreign exchange fluctuations NA 18.00 4.00 2.00 10.00
     Losson sale of non-trade current investments 11.00 NA NA NA NA
     Other Miscellaneous Expenses 159.00 168.00 108.00 72.00 71.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 9136.00 9438.00 8378.00 6904.00 7124.00
Operating Profit (Excl OI) 7921.00 9172.00 5665.00 4159.00 4971.00
Other Income 225.00 NA NA NA NA
     Other Interest Income 207.00 NA NA NA NA
     Other Commission NA NA NA NA NA
     Discounts NA NA NA NA NA
     Profit on sale of Fixed Assets NA NA NA NA NA
     Income from investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Others 17.00 0.00 0.00 0.00 0.00
Operating Profit 8145.00 9172.00 5665.00 4159.00 4971.00
Interest 423.00 495.00 289.00 258.00 311.00
     Loans NA NA NA NA NA
     Deposits NA NA NA NA NA
     Bonds / Debentures NA NA NA NA NA
     Other Interest 423.00 495.00 289.00 258.00 311.00
Depreciation 150.00 153.00 155.00 160.00 163.00
Profit Before Taxation & Exceptional Items 7572.00 8524.00 5220.00 3741.00 4497.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 7572.00 8524.00 5220.00 3741.00 4497.00
Provision for Tax 2665.00 2989.00 1835.00 1354.00 1558.00
     Current Income Tax 2722.00 3130.00 1904.00 1475.00 1631.00
     Deferred Tax -57.00 -141.00 -69.00 -122.00 -73.00
     Other taxes -114.00 -282.00 -138.00 -243.00 -145.00
Profit After Tax 4907.00 5535.00 3386.00 2387.00 2939.00
Extra items NA NA NA NA NA
Minority Interest NA NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 4907.00 5535.00 3386.00 2387.00 2939.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 5683.00 2297.00 1390.00 941.00 100.00
Appropriations 10590.00 7832.00 4776.00 3329.00 3038.00
     General Reserve NA NA NA NA 182.00
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax 245.00 361.00 417.00 328.00 304.00
     Other Appropriation 10345.00 7471.00 4359.00 3001.00 2552.00
Equity Dividend % 188.00 188.00 127.00 100.00 100.00
Earnings Per Share 15.00 17.00 4.00 3.00 4.00
Adjusted EPS 15.00 17.00 4.00 3.00 4.00