ICICI Bank Limited / Fundamentals
Income statement
- Net revenue
€29.47B - Cost of goods sold
€9.41B - Gross profit
€20.06B - SG&A expenses
€5.75B - R&D expenses
€0.00 - EBITDA
€9.90B - D&A
€262.63M - EBIT
€7.37B - Interest expenses
€8.88B - EBT
€7.39B - Tax expenses
€1.87B - Net income
€5.16B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.16B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€19.22B - Cash and short-term investments
€19.22B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€19.22B - Property, plant & equipment
€1.58B - Goodwill
€825.90M - Intangible assets
€0.00 - Long-term investments
€229.58B - Other non-current assets
€9.34B - Total non-current assets
€241.33B - Total assets
€260.54B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€160.23B - Total current liabilities
€160.23B - Long-term debt
€21.01B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.59B - Total non-current liabilities
€66.59B - Total liabilities
€226.82B - Common stock
€139.35M - Retained earnings
€0.00 - Other equity
€31.83B - Total equity
€33.72B - Total liabilities and shareholders' equity
€260.54B
Company information
- Market capitalization
€51.53B - Employees
188K - Enterprise Value
€10.21T
Company ratios
- Gross margin
-
68.1% Even with peer group: 65.1% - EBITDA margin
-
33.6% Better than peer group: 18.6% - EBIT margin
-
25.0% Much better than peer group: -8.5% - EBT margin
-
25.1% Better than peer group: 19.5% - Net margin
-
17.5% Even with peer group: 14.7% - ROE
-
15.3% Better than peer group: 9.1% - ROA
-
2.0% Even with peer group: 0.9% - Asset turnover
-
11.3% Even with peer group: 6.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
66.4% - Net sales per employee
-
€156.97K - Net income per employee
-
€27.50K