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STOCKS

Icici Bank Limited (IBN)

NYSE:IBN

IBN

Icici Bank

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Icici Bank (IBN) Ratios

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Icici Bank Ratios

IBN's free cash flow for Q1 2024 was ₹1.00. For the 2024 fiscal year, IBN's free cash flow was decreased by ₹ and operating cash flow was ₹0.66. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	10.45	22.91	29.33	43.66	33.38
Quick Ratio	31.54	87.73	393.57	114.03	84.70
Cash Ratio	15.68	40.87	66.53	59.43	41.63
Solvency Ratio	<0.01	0.02	0.02	0.01	<0.01
Operating Cash Flow Ratio	8.73	-1.13	21.11	55.58	25.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -10.60T	₹ -16.61T	₹ -14.84T	₹ -12.98T	₹ -11.45T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.10	0.09	0.09	0.16
Debt-to-Equity Ratio	1.84	0.88	0.89	0.91	1.74
Debt-to-Capital Ratio	0.65	0.47	0.47	0.48	0.63
Long-Term Debt-to-Capital Ratio	0.64	0.45	0.34	0.46	0.63
Financial Leverage Ratio	10.84	9.13	9.63	9.99	11.20
Debt Service Coverage Ratio	0.17	-0.23	-0.21	-0.13	-0.16
Interest Coverage Ratio	0.13	0.68	0.63	0.47	0.25
Debt to Market Cap	0.38	0.14	0.10	0.17	0.50
Interest Debt Per Share	370.00	343.95	292.44	276.66	383.37
Net Debt to EBITDA	14.54	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	8.04%	-1.21%	-1.26%	-1.24%	-1.30%
EBITDA Margin	9.18%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	5.35%	25.41%	22.16%	17.04%	10.51%
Pretax Profit Margin	8.04%	34.84%	30.07%	21.93%	17.68%
Net Profit Margin	4.62%	25.09%	21.58%	15.49%	9.10%
Continuous Operations Profit Margin	6.18%	26.14%	22.81%	17.16%	10.68%
Net Income Per EBT	57.43%	72.03%	71.75%	70.63%	51.46%
EBT Per EBIT	150.33%	137.12%	135.73%	128.73%	168.22%
Return on Assets (ROA)	0.34%	1.74%	1.43%	1.17%	0.69%
Return on Equity (ROE)	3.72%	15.87%	13.79%	11.67%	7.78%
Return on Capital Employed (ROCE)	0.40%	1.76%	1.47%	1.29%	0.80%
Return on Invested Capital (ROIC)	6.06%	30.71%	22.05%	13.54%	6.07%
Return on Tangible Assets	0.34%	1.74%	1.43%	1.17%	0.69%
Earnings Yield	0.80%	2.76%	2.52%	2.33%	2.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.54	12.37	10.97	10.98	10.10
Asset Turnover	0.07	0.07	0.07	0.08	0.08
Working Capital Turnover Ratio	1.06	1.80	1.27	1.16	1.38
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	72.18	-5.41	83.81	204.67	117.99
Free Cash Flow Per Share	70.47	-8.96	81.13	202.16	115.21
CapEx Per Share	1.70	3.54	2.68	2.50	2.78
Free Cash Flow to Operating Cash Flow	0.98	1.65	0.97	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	21.01	-0.63	17.91	81.75	28.83
Capital Expenditure Coverage Ratio	42.39	-1.53	31.24	81.75	42.47
Operating Cash Flow Coverage Ratio	0.23	-0.02	0.36	0.96	0.37
Operating Cash Flow to Sales Ratio	0.53	-0.03	0.50	1.16	0.76
Free Cash Flow Yield	8.89%	-0.51%	5.64%	17.24%	18.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	125.68	36.28	39.71	43.00	45.12
Price-to-Sales (P/S) Ratio	5.80	9.10	8.57	6.66	4.11
Price-to-Book (P/B) Ratio	4.68	5.76	5.48	5.02	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	11.25	-197.93	17.73	5.80	5.56
Price-to-Operating Cash Flow Ratio	10.99	-327.44	17.16	5.73	5.43
Price-to-Earnings Growth (PEG) Ratio	-2.65	1.04	1.21	0.51	0.33
Price-to-Fair Value	4.68	5.76	5.48	5.02	3.51
Enterprise Value Multiple	77.79	0.00	0.00	0.00	0.00
Enterprise Value	6.58T	12.87T	9.76T	7.87T	5.18T
EV to EBITDA	77.79	0.00	0.00	0.00	0.00
EV to Sales	7.14	9.49	8.38	6.63	4.92
EV to Free Cash Flow	13.84	-206.36	17.34	5.77	6.66
EV to Operating Cash Flow	13.51	-341.39	16.79	5.70	6.51
Tangible Book Value Per Share	179.03	317.36	271.04	247.75	192.26
Shareholders’ Equity Per Share	169.43	307.91	262.56	233.69	182.34
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.24	0.22	0.40
Revenue Per Share	136.62	194.70	167.83	175.99	155.89
Net Income Per Share	6.31	48.86	36.21	27.26	14.19
Tax Burden	0.57	0.72	0.72	0.71	0.51
Interest Burden	1.00	-28.90	-23.81	-17.69	-13.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.11	0.09	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.15	-0.08	1.73	5.74	4.70

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