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ICICI Bank

Previous Years

Key Financial Ratios

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

Face Value

10.00

10.00

10.00

10.00

10.00

Dividend Per Share

20.00

16.50

14.00

12.00

11.00

Operating Profit Per Share (Rs)

46.32

76.15

64.08

49.80

48.58

347.40

346.19

281.04

293.74

343.59

Free Reserves Per Share (Rs)

--

376.49

358.12

356.94

351.04

Bonus in Equity Capital

--

--

--

--

--

--

4.44

4.01

5.66

3.66

Adjusted Cash Margin(%)

18.20

17.45

17.52

13.64

11.45

Net Profit Margin

17.19

16.14

15.91

12.17

9.74

Return on Long Term Fund(%)

51.77

52.09

42.97

44.72

56.72

Return on Net Worth(%)

12.48

10.70

9.35

7.79

7.58

Adjusted Return on Net Worth(%)

12.48

10.70

9.27

7.53

7.55

Return on Assets Excluding Revaluations

578.21

524.01

478.31

463.01

444.94

Return on Assets Including Revaluations

578.21

524.01

478.31

463.01

444.94

Interest Income / Total Funds

7.93

9.07

8.41

8.82

9.82

Net Interest Income / Total Funds

2.74

3.89

4.01

4.08

3.99

Non Interest Income / Total Funds

1.65

0.03

--

0.08

0.08

Interest Expended / Total Funds

5.19

5.18

4.41

4.74

5.83

Operating Expense / Total Funds

1.69

1.89

2.09

2.59

2.60

Profit Before Provisions / Total Funds

2.61

1.91

1.77

1.41

1.30

Net Profit / Total Funds

1.65

1.47

1.34

1.08

0.96

Loans Turnover

0.34

0.18

0.17

0.17

0.18

Total Income / Capital Employed(%)

9.58

9.10

8.41

8.90

9.90

Interest Expended / Capital Employed(%)

5.19

5.18

4.41

4.74

5.83

Total Assets Turnover Ratios

0.08

0.09

0.08

0.09

0.10

Asset Turnover Ratio

0.08

0.09

0.09

0.10

0.11

Interest Expended / Interest Earned

65.40

68.00

65.29

68.44

73.09

Other Income / Total Income

17.24

0.37

0.02

0.92

0.86

Operating Expense / Total Income

17.60

20.77

24.81

29.05

26.22

--

0.73

0.94

0.72

1.74

18.74

18.52

19.54

19.41

15.53

--

65.30

64.96

58.57

69.86

Investment Valuation Ratios

Net Operating Profit Per Share (Rs)

Profitability Ratios
Interest Spread

Management Efficiency Ratios

Profit And Loss Account Ratios

Selling Distribution Cost Composition

Balance Sheet Ratios
Capital Adequacy Ratio
Advances / Loans Funds(%)

7/16/2013 12:17 PM

ICICI Bank | Key Financial Ratios > Banks - Private Sector > Key Financi...

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Debt Coverage Ratios

Credit Deposit Ratio

43.54

92.23

87.81

90.04

91.44

Investment Deposit Ratio

60.38

61.16

59.77

53.28

46.35

Cash Deposit Ratio

7.21

8.60

11.32

10.72

10.14

Total Debt to Owners Fund

4.39

4.23

4.10

3.91

4.42

Financial Charges Coverage Ratio

0.52

0.39

0.44

0.33

0.25

Financial Charges Coverage Ratio Post

Tax

1.34

1.31

1.34

1.26

1.20

0.98

0.13

0.11

0.14

0.13

10.53

16.71

15.86

14.70

5.94

Dividend Payout Ratio Net Profit

31.22

32.82

35.23

37.31

36.60

Dividend Payout Ratio Cash Profit

29.48

30.36

31.76

32.33

31.00

Earning Retention Ratio

68.78

67.19

64.49

61.40

63.23

Cash Earning Retention Ratio

70.52

69.65

68.01

66.70

68.87

AdjustedCash Flow Times

33.19

36.54

39.77

44.79

49.41

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

72.17

56.09

44.73

36.10

33.76

578.21

524.01

478.31

463.01

444.94

Leverage Ratios
Current Ratio
Quick Ratio
Cash Flow Indicator Ratios

Earnings Per Share

Book Value
Source : Dion Global Solutions Limited

7/16/2013 12:17 PM