Company Profile

ICICI SECURITIES LTD.

NSE : ISECBSE : 541179ISIN CODE : INE763G01038Industry : Finance - Stock BrokingHouse : ICICI
BSE391.35-1.75 (-0.45 % )
PREV CLOSE (Rs.) 393.10
OPEN PRICE (Rs.) 394.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 19810
TODAY'S LOW / HIGH (Rs.)389.75 397.40
52 WK LOW / HIGH (Rs.)308 568.75
NSE391.70 -1.35 (-0.34 % )
PREV CLOSE(Rs.) 393.05
OPEN PRICE (Rs.) 393.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 391.70 (1224 )
VOLUME 171961
TODAY'S LOW / HIGH(Rs.) 389.25 398.00
52 WK LOW / HIGH (Rs.)309 568.9

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Operating Income 17191.00 17057.00 18610.00 14042.00 11246.00
     Sale of Shares / Units NA NA NA NA NA
     Interest income 7571.00 7525.00 8127.00 6063.00 4445.00
     Portfolio management services NA NA NA NA NA
     Dividend income 0.00 5.00 3.00 0.00 0.00
     Brokerages & commissions 9476.00 9328.00 10243.00 7756.00 6607.00
     Processing fees and other charges NA NA NA NA NA
     Other Operating Income 144.00 199.00 238.00 223.00 193.00
Operating Income (Net) 17191.00 17057.00 18610.00 14042.00 11246.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA NA NA NA NA
Employee Cost 5338.00 5545.00 5504.00 4847.00 4013.00
     Salaries, Wages & Bonus 4647.00 4931.00 4948.00 4344.00 3571.00
     Contributions to EPF & Pension Funds 317.00 280.00 255.00 268.00 233.00
     Workmen and Staff Welfare Expenses 247.00 269.00 225.00 234.00 208.00
     Other Employees Cost 126.00 65.00 75.00 0.00 0.00
Operating & Establishment Expenses 1528.00 2253.00 2555.00 2300.00 2153.00
     Depository Charges 247.00 447.00 573.00 467.00 370.00
     Security Transaction tax NA NA NA NA NA
     Software & Technical expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 437.00 375.00 637.00 455.00 393.00
     Rent , Rates & Taxes 165.00 723.00 707.00 778.00 854.00
     Repairs and Maintenance 426.00 434.00 415.00 387.00 331.00
     Insurance 4.00 4.00 4.00 4.00 4.00
     Electricity & Power 84.00 78.00 63.00 99.00 85.00
     Other Operating Expenses 165.00 193.00 157.00 109.00 115.00
Administrations & Other Expenses 1101.00 1141.00 1164.00 1082.00 855.00
     Printing and stationery 66.00 58.00 76.00 70.00 66.00
     Professional and legal fees 336.00 311.00 296.00 212.00 173.00
     Advertisement & Sales Promotion 188.00 181.00 211.00 265.00 70.00
     Other General Expenses 511.00 592.00 582.00 536.00 546.00
Provisions and Contingencies 433.00 199.00 215.00 149.00 66.00
     Provisions for contingencies NA NA NA NA NA
     Provisions against NPAs NA NA NA NA NA
     Bad debts /advances written off 0.00 22.00 13.00 35.00 NA
     Provision for doubtful debts 99.00 29.00 61.00 NA NA
     Losson disposal of fixed assets(net) 8.00 5.00 17.00 3.00 13.00
     Losson foreign exchange fluctuations NA NA 18.00 4.00 2.00
     Losson sale of non-trade current investments 165.00 11.00 NA NA NA
     Other Miscellaneous Expenses 162.00 132.00 108.00 108.00 52.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 8400.00 9138.00 9438.00 8378.00 7087.00
Operating Profit (Excl OI) 8791.00 7919.00 9172.00 5665.00 4159.00
Other Income 217.00 226.00 NA NA NA
     Other Interest Income 148.00 207.00 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 2.00 NA NA NA
     Others 69.00 17.00 0.00 0.00 0.00
Operating Profit 9007.00 8145.00 9172.00 5665.00 4159.00
Interest 864.00 423.00 495.00 289.00 258.00
     Loans 4.00 NA NA NA NA
     Deposits NA NA NA NA NA
     Bonds / Debentures 704.00 413.00 NA NA NA
     Other Interest 157.00 11.00 495.00 289.00 258.00
Depreciation 614.00 150.00 153.00 155.00 160.00
Profit Before Taxation & Exceptional Items 7529.00 7572.00 8524.00 5220.00 3741.00
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax 7529.00 7572.00 8524.00 5220.00 3741.00
Provision for Tax 2109.00 2665.00 2989.00 1835.00 1354.00
     Current Income Tax 1962.00 2722.00 3130.00 1904.00 1475.00
     Deferred Tax 148.00 -57.00 -141.00 -69.00 -122.00
     Other taxes 296.00 -114.00 -282.00 -138.00 -243.00
Profit After Tax 5420.00 4907.00 5535.00 3386.00 2387.00
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 5420.00 4907.00 5535.00 3386.00 2387.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 7613.00 5683.00 2297.00 1390.00 941.00
Appropriations 13033.00 10590.00 7832.00 4776.00 3329.00
     General Reserve NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax 281.00 245.00 361.00 417.00 328.00
     Other Appropriation 12752.00 10345.00 7471.00 4359.00 3001.00
Equity Dividend % 220.00 188.00 188.00 127.00 100.00
Earnings Per Share 17.00 15.00 17.00 4.00 3.00
Adjusted EPS 17.00 15.00 17.00 4.00 3.00