NSE: ICICIGI - ICICI Lombard General Insurance Company Limited

Rentabilidade por seis meses: -20.57%
Rendimento de dividendos: +0.90%
Setor: Financials

Relatórios ICICI Lombard General Insurance Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
323.71 359.86 512.63 586.52 733.73 612.15 622.54 680.73
Выручка, млрд ₹
69.43 83.56 96.71 111.46 111.9 129.52 165.59 178.55 205.86 205.86
Чистая прибыль, млрд ₹
5.05 6.42 8.62 10.49 11.94 14.73 12.71 17.29 19.19 19.19
EV, млрд ₹
329.18 362.04 514.56 592.04 737.06 663.44 524.3 824.41 824.41
EBIT, млрд ₹
7.19 9.23 12.56 14.98 15.67 17.84 17.79 21.93 26.49 26.49
EBITDA, млрд ₹
7.76 9.76 13.07 15.58 16.57 19.14 19.21 23.36 27.83 27.83
Баланс стоимость, млрд ₹
32.96 39.01 47.27 54 60.39 75.99 91.93 104.44 122.05 122.05
FCF, млрд ₹
4.59 15.74 23.15 28.59 31.3 16.95 7.33 21.69 22.16 22.16
Операционный денежный поток, млрд ₹
5.11 16.28 23.9 29.76 34.33 17.74 8.09 22.9 24.07 24.07
Операционная прибыль, млрд ₹
7.19 9.23 12.56 14.99 15.67 17.84 15.06 19.59 175.81 175.81
Операционные расходы, млрд ₹
-104.67 -131.64 -144.02 -85.89 96.56 107.38 151.57 166.61 217.85 217.85
CAPEX, млрд ₹
0.5284 0.5383 0.7503 1.17 3.03 0.7902 0.7587 1.21 1.9 1.9


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.95 1.94 5.92 4.02 0.3264 2.28 2.85 2.03 3.35 3.35
Short Term Investments ₹
0.4202 18.12 14.04 19.27 28.4 30.22 54.61 38.54 32.75 32.75
Long term investments ₹
76.03 88.48 101.85 150.79 181.93 222.31 263.27 308.92 387.86 431.8
Total Receivables ₹
5.26 19.8 19.59 22.09 17.58 1.17 8.98 89.12 109 109
Total Current Assets ₹
50.45 78.02 109.4 3.48 0.3249 2.27 2.92 2.02 163.45 163.45
Чистые активы, млрд ₹
3.15 3.13 3.09 3.35 4.03 4.18 4.16 3.99 4.2 4.2
Активы, млрд ₹
171.14 233.51 297.5 334.03 370.42 392.98 508.48 550.86 633.08 633.08
Short Term Debt ₹
2.51 2.57 3.24 1.1 0.9994 0.7516 0.8701 0.8508 1.32 1.32
Long Term Debt ₹
4.85 4.85 4.85 4.85 4.85 2.55 0.35 0.35 0.35
Задолженность, млрд ₹
138.18 194.5 250.23 280.02 310.03 316.99 416.56 446.42 503.58 503.58
Чистый долг, млрд ₹
0.5621 2.91 -1.07 0.8335 4.52 2.57 -0.2994 -1.68 -1.68 -1.68
Долг, млрд ₹
7.42 8.09 5.95 5.85 5.6 3.42 1.2 1.67 1.67
Interest income ₹
0.0247 9.19 10.85 13.7 16.87 0.1221 0.0009 25.35
Расходы на обслуживание долга ₹
0.145 0.4274 0.594 0.6909 0.8333 0.867 0.9556 0.8062 0.9413 0.9413
Чист. проц. доходы, млрд ₹
-0.4102 -0.5138 -0.5518 -0.6823 0.1221 0.0009 -0.5093 29.79 25.35
Амортизация, млрд ₹
0.5653 0.5352 0.5094 0.5999 0.9003 1.3 1.41 1.42 1.34 1.34
Себестоимость, млрд ₹
-38.8 -42.08 -40.51 -42.44 -57.31 -59.87 11.58 -0.0508 -0.0508


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 18.26 29.52 26.3 30.9 25.82 35.16 38.78 38.78
Цена акции ао 775.5 864.45 1386.8 1520.85 1401.25 1236.8 1420.1 1787.75 1701.2 1701.2
Число акций ао, млн 452.66 453.54 454.64 455.98 456.38 493.06 492.17 491.8 494.71 494.71
FCF/акцию 10.13 34.7 50.92 62.71 68.58 34.37 14.9 44.11 44.8 44.8


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 15.33 16.45 18.23 19.43 19.77 19.39 15.14 17.61 16.94 16.94 16.86
ROA, % 2.95 2.75 2.9 3.14 3.22 3.75 2.82 3.26 3.24 3.24 4.25
ROIC, % 17.26 17.93 9.45
ROS, % 7.68 8.91 9.41 10.67 11.37 7.68 9.68 9.32 9.32 9.32 54.68
ROCE, % 23.66 26.56 27.75 25.94 23.48 3.69 4.22 9.99 20.46 20.46 24.78
Ebit margin, % 14 15.76 10.74 12.28 12.87 12.87 12.87
Рентаб EBITDA, % 11.68 13.51 13.98 14.81 14.78 11.6 13.08 13.52 13.52 13.52 61.11
Чистая рентаб, % 7.28 7.68 8.91 9.41 10.67 11.37 7.68 9.68 9.32 9.32 54.68
Operation Margin, % 11.04 12.98 13.45 14 13.77 9.09 10.97 85.4 85.4 85.4 57.48
Доходность FCF, % 4.86 6.43 5.58 5.34 2.31 1.2 3.48


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
50.44 41.76 48.86 49.13 49.81 52.22 30.42 43.06 43.06 36.15
P/BV
8.3 7.61 9.49 9.71 9.66 7.22 5.04 6.38 6.38 3.46
P/S
3.87 3.72 4.6 5.24 5.67 4.01 2.95 4.01 4.01 11.00
P/FCF
20.57 15.55 17.93 18.74 43.3 83.49 28.7 30.71 30.71 30.71 9.34
E/P
0.0198 0.0239 0.0205 0.0204 0.0201 0.0208 0.0278 0.0282 0.0282 0.0282 0.39
EV/EBITDA
33.71 27.71 33.02 35.73 38.51 34.54 22.45 29.62 29.62 160.46
EV/EBIT
30.69 31.44 37.29 23.91 31.12 31.12 31.12
EV/S
3.94 3.74 4.62 5.29 5.69 4.01 2.94 4 4 4 13.51
EV/FCF
20.91 15.64 17.99 18.92 43.5 90.48 24.17 37.2 37.2 37.2 11.90
Debt/EBITDA
0.7595 0.6195 0.3819 0.353 0.2927 0.1781 0.0514 0.0598 0.0598 0.0598 139.52
Netdebt/Ebitda
0.298 -0.0818 0.0535 0.273 0.1345 -0.0156 -0.072 -0.0604 -0.0604 -0.0604 -122.79
Debt/Ratio
0.0318 0.0272 0.0178 0.0158 0.0143 0.0067 0.0022 0.0026 0.0026 0.0026 0.30
Debt/Equity
0.1901 0.1712 0.1102 0.0969 0.0737 0.0372 0.0115 0.0136 0.3966 0.3966 271.23
Debt/Net Income
1.16 0.9392 0.5672 0.49 0.3803 0.2691 0.0695 0.0868 0.0868 0.0868 13.96
Бета
0.4283 2.54 1.65 1.65 0.94
Индекс Альтмана
2.83 0.0824 5.27 2.95 3.75 -6.08 0.3515 0.245 0.2561 0.2561 0.33


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.06 1.06 1.55 1.6 1.31
Дивиденд
0.75 5 7 4 12 9.5 10.5 11.5 11.5
Див доход, ао, %
0.1051 0.6317 0.6227 0.2411 0.8064 1.19 1.09 0.8611 0.9033 1.40
Дивиденды / прибыль, %
20.3 18.04 30.6 24.87 15.2 41.66 18.33


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
12865 12865