Profitability Ratios
| Ratio |
Value |
| GP Margin |
69.7% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
25.8% |
| Operating Margin |
24.8% |
| Pretax Margin |
24.8% |
| Cont. Ops Margin |
18.6% |
| Net Margin |
17.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.14 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
15.94
Hist. avg: 21.7
Peer avg not available.
|
| PEG Ratio |
3.32 |
| Forward PEG |
3.32 |
| Price/Book |
2.38 |
| Price/Sales |
2.77 |
| Price/FCF |
13.59 |
| Price/Op Cash Flow |
12.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0756 |
| Debt/Equity |
0.6067 |
| Debt/Capital |
0.3776 |
| Long-Term Debt/Capital |
0.3776 |
| Financial Leverage |
8.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.21 |
| Operating Cash Flow Ratio |
0.037 |
| Operating Cash Flow/Sales |
21.6% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
0.8685 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
18.05 |
| Dividend + Capital Expenditure Coverage |
5.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.4871% |
| Dividend Yield |
0.9086% |
| Dividend Yield % |
0.9086% |
| Dividend Per Share |
21.9886 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
873.92 |
| EPS |
151.780 |
| Debt/Share |
866.0111 |
| Cash/Share |
741.94 |
| Book Value/Share |
1062.79 |
| Tangible BV/Share |
1033.25 |
| Equity/Share |
1016.56 |
| Operating Cash Flow/Share |
188.509 |
| Capital Expenditure/Share |
10.444 |
| FCF/Share |
178.065 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.701 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.38 |
| Debt/Market Cap |
0.2548 |
| Effective Tax Rate |
25.1% |
| Enterprise Value Multiple |
10.19 |
IBN - ICICI Bank Limited