Icici Bank (IBNN) Ratios
Icici Bank Ratios
MX:IBNN's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, MX:IBNN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.19 | 0.18 | 0.19 | 0.25 |
| Quick Ratio | 0.14 | 0.19 | 0.18 | 0.19 | 0.25 |
| Cash Ratio | 0.14 | 0.14 | 0.13 | 0.13 | 0.19 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | 0.11 | 0.05 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.63 | 9.09 | 5.89 | 8.81 |
| Net Current Asset Value | $ -22.70T | $ -20.04T | $ -18.32T | $ -15.08T | $ -12.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.61 | 0.65 | 0.78 | 0.86 | 0.87 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.44 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.37 | 0.42 | 0.45 | 0.45 |
| Financial Leverage Ratio | 8.03 | 8.42 | 9.23 | 9.13 | 9.63 |
| Debt Service Coverage Ratio | 0.69 | 1.31 | 0.53 | 0.61 | 0.56 |
| Interest Coverage Ratio | 0.87 | 0.82 | 0.83 | 0.93 | 0.64 |
| Debt to Market Cap | 0.25 | 0.21 | 0.27 | 0.30 | 0.32 |
| Interest Debt Per Share | 866.01 | 816.04 | 785.60 | 671.96 | 575.94 |
| Net Debt to EBITDA | -0.56 | -0.21 | 0.17 | 0.41 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.67% | 68.11% | 68.10% | 69.64% | 62.80% |
| EBIT Margin | 24.77% | 55.00% | 26.14% | 25.58% | 16.85% |
| EBITDA Margin | 25.77% | 55.92% | 26.99% | 26.47% | 17.78% |
| Operating Profit Margin | 24.77% | 24.78% | 26.14% | 25.58% | 16.85% |
| Pretax Profit Margin | 24.77% | 24.78% | 26.14% | 25.58% | 16.85% |
| Net Profit Margin | 17.37% | 17.32% | 18.81% | 18.42% | 15.94% |
| Continuous Operations Profit Margin | 18.56% | 18.52% | 19.58% | 19.20% | 16.85% |
| Net Income Per EBT | 70.11% | 69.90% | 71.95% | 72.03% | 94.62% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.86% | 1.93% | 1.87% | 1.74% | 1.43% |
| Return on Equity (ROE) | 14.93% | 16.26% | 17.28% | 15.87% | 13.79% |
| Return on Capital Employed (ROCE) | 7.13% | 7.53% | 6.87% | 6.47% | 4.11% |
| Return on Invested Capital (ROIC) | 5.34% | 5.50% | 5.05% | 4.79% | 4.05% |
| Return on Tangible Assets | 1.87% | 1.94% | 1.87% | 1.74% | 1.43% |
| Earnings Yield | 6.27% | 5.28% | 5.84% | 5.51% | 5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 4.20 | 3.32 | 2.85 | 2.66 |
| Payables Turnover | 0.00 | 22.28 | 19.26 | 16.80 | 21.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.92 | 18.63 | 17.77 | 16.84 | 14.85 |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.21 | -0.23 | -0.21 | -0.20 | -0.20 |
| Cash Conversion Cycle | 0.00 | 70.57 | 91.07 | 106.44 | 119.87 |
| Days of Sales Outstanding | 0.00 | 86.95 | 110.03 | 128.16 | 137.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 16.38 | 18.95 | 21.73 | 17.14 |
| Operating Cycle | 0.00 | 86.95 | 110.03 | 128.16 | 137.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 188.51 | 229.25 | 449.15 | 165.72 | 229.60 |
| Free Cash Flow Per Share | 178.07 | 215.79 | 438.64 | 158.48 | 224.14 |
| Dividend Paid and CapEx Coverage Ratio | 5.81 | 6.88 | 16.95 | 9.50 | 24.12 |
| Capital Expenditure Coverage Ratio | 18.05 | 17.04 | 42.76 | 22.89 | 42.08 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.40 | 0.78 | 0.31 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.28 | 0.67 | 0.31 | 0.51 |
| Free Cash Flow Yield | 7.36% | 8.00% | 20.28% | 8.94% | 15.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.94 | 18.62 | 17.12 | 18.14 | 19.89 |
| Price-to-Sales (P/S) Ratio | 2.77 | 3.28 | 3.22 | 3.34 | 3.17 |
| Price-to-Book (P/B) Ratio | 2.38 | 3.08 | 2.96 | 2.88 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.59 | 12.50 | 4.93 | 11.19 | 6.43 |
| Price-to-Operating Cash Flow Ratio | 12.84 | 11.76 | 4.82 | 10.70 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 3.32 | 1.28 | 0.58 | 0.52 | 0.61 |
| Enterprise Value Multiple | 10.19 | 5.66 | 12.10 | 13.04 | 15.87 |
| Enterprise Value | 8.20T | 9.32T | 7.68T | 6.37T | 4.44T |
| EV to EBITDA | 10.19 | 5.66 | 12.10 | 13.04 | 15.87 |
| EV to Sales | 2.63 | 3.17 | 3.27 | 3.45 | 2.82 |
| EV to Free Cash Flow | 12.89 | 12.05 | 5.00 | 11.55 | 5.72 |
| EV to Operating Cash Flow | 12.17 | 11.34 | 4.89 | 11.04 | 5.58 |
| Tangible Book Value Per Share | 1033.25 | 893.02 | 764.05 | 634.72 | 542.09 |
| Shareholders’ Equity Per Share | 1016.56 | 875.23 | 731.45 | 615.82 | 525.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.00 |
| Revenue Per Share | 873.92 | 821.37 | 671.98 | 530.36 | 454.39 |
| Net Income Per Share | 151.78 | 142.28 | 126.38 | 97.72 | 72.43 |
| Tax Burden | 0.70 | 0.70 | 0.72 | 0.72 | 0.95 |
| Interest Burden | 1.00 | 0.45 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.08 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.59 | 2.64 | 1.66 | 3.12 |
Currency in INR