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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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825 Followers

Icici Bank Ratios

IBN's free cash flow for Q1 2024 was ₹0.67. For the 2024 fiscal year, IBN's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.11	22.91	29.33	43.66	33.38
Quick Ratio	0.11	87.73	393.57	114.03	84.70
Cash Ratio	0.11	40.87	66.53	59.43	41.63
Solvency Ratio	0.02	0.02	0.02	0.01	<0.01
Operating Cash Flow Ratio	0.00	-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	₹ -20.51T	₹ -16.61T	₹ -14.84T	₹ -12.98T	₹ -11.45T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.09	0.16
Debt-to-Equity Ratio	0.74	0.88	0.89	0.91	1.74
Debt-to-Capital Ratio	0.43	0.47	0.47	0.48	0.63
Long-Term Debt-to-Capital Ratio	0.43	0.45	0.34	0.46	0.63
Financial Leverage Ratio	8.65	9.13	9.63	9.99	11.20
Debt Service Coverage Ratio	0.90	-0.23	-0.21	-0.13	-0.16
Interest Coverage Ratio	0.82	0.68	0.63	0.47	0.25
Debt to Market Cap	0.43	0.14	0.10	0.17	0.50
Interest Debt Per Share	427.02	343.95	292.44	276.66	383.37
Net Debt to EBITDA	0.45	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	68.11%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	32.61%	-1.21%	-1.26%	-1.24%	-1.30%
EBITDA Margin	33.50%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	24.73%	25.41%	22.16%	17.04%	10.51%
Pretax Profit Margin	24.78%	34.84%	30.07%	21.93%	17.68%
Net Profit Margin	17.32%	25.09%	21.58%	15.49%	9.10%
Continuous Operations Profit Margin	18.52%	26.14%	22.81%	17.16%	10.68%
Net Income Per EBT	69.90%	72.03%	71.75%	70.63%	51.46%
EBT Per EBIT	100.21%	137.12%	135.73%	128.73%	168.22%
Return on Assets (ROA)	2.02%	1.74%	1.43%	1.17%	0.69%
Return on Equity (ROE)	18.53%	15.87%	13.79%	11.67%	7.78%
Return on Capital Employed (ROCE)	7.43%	1.76%	1.47%	1.29%	0.80%
Return on Invested Capital (ROIC)	5.55%	30.71%	22.05%	13.54%	6.07%
Return on Tangible Assets	2.02%	1.74%	1.43%	1.17%	0.69%
Earnings Yield	5.04%	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	20.05	12.37	10.97	10.98	10.10
Asset Turnover	0.12	0.07	0.07	0.08	0.08
Working Capital Turnover Ratio	-0.21	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	0.00	-5.41	83.81	204.67	117.99
Free Cash Flow Per Share	0.00	-8.96	81.13	202.16	115.21
CapEx Per Share	0.00	3.54	2.68	2.50	2.78
Free Cash Flow to Operating Cash Flow	0.00	1.65	0.97	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-0.63	17.91	81.75	28.83
Capital Expenditure Coverage Ratio	0.00	-1.53	31.24	81.75	42.47
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.36	0.96	0.37
Operating Cash Flow to Sales Ratio	0.00	-0.03	0.50	1.16	0.76
Free Cash Flow Yield	0.00%	-0.51%	5.64%	17.24%	18.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.83	36.28	39.71	43.00	45.12
Price-to-Sales (P/S) Ratio	1.71	9.10	8.57	6.66	4.11
Price-to-Book (P/B) Ratio	3.46	5.76	5.48	5.02	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-197.93	17.73	5.80	5.56
Price-to-Operating Cash Flow Ratio	0.00	-327.44	17.16	5.73	5.43
Price-to-Earnings Growth (PEG) Ratio	7.05	1.04	1.21	0.51	0.33
Price-to-Fair Value	3.46	5.76	5.48	5.02	3.51
Enterprise Value Multiple	5.55	0.00	0.00	0.00	0.00
Enterprise Value	5.48T	12.87T	9.76T	7.87T	5.18T
EV to EBITDA	5.55	0.00	0.00	0.00	0.00
EV to Sales	1.86	9.49	8.38	6.63	4.92
EV to Free Cash Flow	0.00	-206.36	17.34	5.77	6.66
EV to Operating Cash Flow	0.00	-341.39	16.79	5.70	6.51
Tangible Book Value Per Share	426.16	317.36	271.04	247.75	192.26
Shareholders’ Equity Per Share	408.39	307.91	262.56	233.69	182.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.22	0.40
Revenue Per Share	411.04	194.70	167.83	175.99	155.89
Net Income Per Share	71.20	48.86	36.21	27.26	14.19
Tax Burden	0.70	0.72	0.72	0.71	0.51
Interest Burden	0.76	-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	0.20	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	0.00	-0.08	1.73	5.74	4.70

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