Company Information

  

Address: ICICI BANK TOWERS
BANDRA-KURLA COMPLEX 
City: MUMBAI 
State:  
Zip Code: 400 051 
Telephone: 91-22-2653-8900 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

RESOLVED that subject to the requisite approvals, if and to the extent necessary, Article 5(a) of the Articles of Association of the Company be substituted by the following: 5(a). The authorised capital of the Company is Rs. 1900,00,00,000 divided into 155,00,00,000 equity shares of Rs. 10/- each and 350 preference shares of Rs. 1 crore each. Explanatory Statement to the Notice of Eighth Annual General Meeting dated September 16, 2002 under Section 173(2) of the Companies Act, 1956. 69 Item Nos. 22 and 23 At present, the authorised capital of the Company is Rs. 2250 crore as set out in Clause V of the Memorandum of Association of the Company consisting of equity share capital of Rs. 1900 crore and preference share capital of Rs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20170.25NA31.85
03/20160.15NA42.12
03/20140.12NA68.44
03/20130.55NA14.11
03/20120.47NA13.41

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity8.74Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.10
Net Inc/Inv Cap0.01Total Liab/Comm Equity756.51
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.09Curr Debt/Equity1.80
Cash Flow/Net Sales0.46LTD/EquityNA
SG&A/NetSales0.42Total Debt/Equity1.80
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E12.14  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 17,463.25 15,311.39 14,415.86 13,322.26
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 7,418.18 6,159.47 5,596.36 5,134.81
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 1,746.41 1,650.03 2,068.08 1,955.23
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,569.01 1,537.24 1,956.95 1,848.78

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 12,395.61 9,820.83 7,612.05 8,080.41
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,438.05 1,315.79 938.17 922.07
Total Assets 151,850.72 138,737.77 132,001.07 125,206.14
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 28,996.19 33,278.37 33,756.44 30,732.48
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 135,737.38 124,526.48 118,465.93 112,408.64
Stockholder's Equity        
Minority Interest 749.26 506.72 400.41 336.69
Preferred Stock NA NA NA NA
Common Stock 179.43 175.65 185.31 193.40
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 16,113.34 14,211.29 13,535.13 12,797.50
Total Liabilities and Stockholders' Equity 151,850.72 138,737.77 132,001.07 125,206.14

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 8,105.88 3,570.59 -1,961.15 1,132.70
Net Cash Provided by Investing Activities -247.28 -1,784.78 -2,066.39 -2,790.84
Net Cash Provided by Financing Activities -5,462.31 877.94 3,967.20 1,318.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201313,666.891,768.780.55
03/201413,322.261,848.780.12
03/201514,415.861,956.95--
03/201615,311.391,537.240.15
03/201717,463.251,569.010.25
Growth Rates6.32-2.95--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17329699,28321.80




Report Date : 10/16/2017

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