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ICICI Prud.Asset Man share price

ICICI Prudential Asset Management Company Ltd.

 23   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year32.44%
3 Year23.63%
5 Year19.86%

Profit Growth

1 Year29.32%
3 Year22.1%
5 Year20.44%

ROE%

1 Year84.59%
3 Year79.26%
5 Year80.2%

ROCE %

1 Year110.99%
3 Year102.95%
5 Year103.91%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 23.6295020373476% for the Past 3 years.
  • Company has been maintaining healthy ROE of 79.2608% over the past 3 years.
  • Company has been maintaining healthy ROCE of 102.9527% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2229.87 2634.07 2837.35 3758.23 4977.33
Total Expenditure 513.21 641.49 765.6 981.2 1342.68
Operating Profit 1716.66 1992.58 2071.75 2777.03 3634.65
Other Income 3.89 1.22 0.83 2.98 2.34
Interest 15.7 13.87 14.91 16.19 18.55
Depreciation 47.07 50.9 50.5 65.71 85.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1657.78 1929.03 2007.17 2698.11 3533.05
Tax 412.41 474.94 491.39 648.38 882.39
Net Profit 1245.37 1456.06 1515.78 2049.73 2650.66
Adjusted EPS (Rs.) 70.56 82.38 85.88 116.13 150.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.65 17.65 17.65 17.65 17.65
Total Reserves 1744.81 1999.77 2295.41 2865.19 3499.29
Borrowings 0 0 0 0 0
Other N/C liabilities 633.21 1031.08 1061.09 1142.59 1834.4
Current liabilities 214.69 260.73 289.43 385.74 488.61
Total Liabilities 2610.36 3309.23 3663.58 4411.17 5839.95
Assets
Net Block 133.5 137.23 149.89 199.36 309.23
Capital WIP 0.8 1.92 4.87 3.17 284.14
Intangible WIP 2.15 2.49 1.83 3.33 4.56
Investments 1135.51 1401.53 1532.82 1862.99 1748.8
Loans & Advances 530.08 901.92 933.7 936.92 1556.79
Other N/C Assets 9.65 8.14 63.33 79.82 43.06
Current Assets 798.67 856 977.14 1325.58 1893.37
Total Assets 2610.36 3309.23 3663.58 4411.17 5839.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2698.11 3533.05
Adjustment -304.43 -189.25
Changes in Assets & Liabilities -20.74 96.12
Tax Paid -608.4 -866.42
Operating Cash Flow 1764.54 2573.5
Investing Cash Flow -245.6 -512.88
Financing Cash Flow -1527.28 -2068.29
Net Cash Flow -8.34 -7.67

Corporate Actions

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Brief about ICICI Prud.Asset Man
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