| Company Name: | ICICI Bank Ltd. ADS | | Ticker Symbol: | IBN | | | WWW Address: | www.icicibank.com | | CEO: | Chanda D. Kochhar | | No. of Employees: | 73,362 | | Common Issue Type: | AD | | Business Description: | The Company offers a range of financial products and services in the areas of commercial banking, investment banking and insurance.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.43 |  0.59 | 34.86 | 38.9 | 38.6 | 38.87 | 38.02 | 2850022 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,397.8 | 556.8 | 2.71 | 1.26 | 0.52 | 23.4 | 1.2 | 41.65 - 9.60 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.43 | $ | | PE Ratio - LTM | 23.4 | |
| Market Capitalisation | 21,395.9 | mil |
| Latest Shares Outstanding | 556.8 | mil |
| Earnings pS (EPS) | 1.26 | $ |
| Dividend pS (DPS) | 0.52 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 41 | % |
| Revenue per Employee | 172,361 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 7.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.80 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 18.95 | $ |
| Tangible Book-Value pS | 18.95 | $ |
| Cash Flow pS | 1.27 | $ |
| Free Cash Flow pS | -8.81 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.03 | |
| Price/Tangible Book Ratio | 2.03 | |
| Price/Cash Flow | 30.3 | |
| Price/Free Cash Flow | -4.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/24/2009 |
| Dividend Ex-Date | 06/09/2009 |
| Dividend Record Date | 06/11/2009 |
| Dividend Pay Date | 07/08/2009 |
| Dividend Amount | 458 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.46 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 2.3 |
| Payout Ratio | 41.0 |
| 5-Y Average Payout Ratio | 43.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 99 | 24,159 | 79,828 |
| 4 Weeks | 40.70 | 32.11 | 31.45 | 22.2 | 114 | 26,596 | 478,720 |
| 13 Weeks | 41.65 | 29.30 | 31.02 | 23.9 | 115 | 26,907 | 1,668,208 |
| 26 Weeks | 41.65 | 25.45 | 31.14 | 23.4 | 102 | 26,755 | 3,371,116 |
| 52 Weeks | 41.65 | 9.60 | 14.24 | 169.9 | 218 | 31,875 | 7,968,725 |
| YTD | 41.65 | 9.60 | - | 99.6 | 162 | 32,331 | 7,371,547 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 38.05 | 38.60 | 37.66 | 32.47 | 27.59 | 2.71 | 2.65 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 39.96 | 81.8 | 17.54 |
| Income | 19.54 | 45.8 | 0.97 |
| Dividend | 0.00 | 0.0 | 12.00 |
| Capital Spending | 10.72 | NA | 26.24 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 22.04 | NA | -8.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.0 | 0.0 | -15.7 |
| Earnings % | 0.0 | 0.0 | -17.0 |
| EPS % | 0.0 | 0.0 | 58.0 |
| EPS $ | 0.65 | 0.38 | 0.46 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -68.63 |
| Free Cash Flow Margin 5YEAR AVG | 15.48 |
| Cash-Flow pS | -7.87 |
| Free Cash-Flow pS | -8.81 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.24 |
| Debt Ratio | 90.24 |
| Total Debt/Equity (Gearing Ratio) | 1.88 |
| LT Debt/Equity | 1.88 |
| LT Debt/Capital Invested | 65.22 |
| LT Debt/Total Liabilities | 20.29 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.54 |
| Tobin's Q Ratio | 0.20 |
| Current P/E Ratio - LTM | 23.40 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | -8.27 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 2.03 |
| Price/Book Ratio - LTM | 2.03 |
| Price/Cash Flow Ratio | 30.3 |
| Price/Free Cash Flow Ratio - LTM | -4.4 |
| P/E Ratio (1 month ago) - LTM | 23.6 |
| P/E Ratio (26 weeks ago) - LTM | 24.7 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 92.8 |
| 5-Y Low P/E Ratio | 7.6 |
| 5-Y Average P/E Ratio | 28.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 82 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 30.4 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 18.95 |
| Book Value pS - LTM | 18.95 |
| Capital Invested pS | 47.98 |
| Cash Flow pS - LTM | 1.27 |
| Free Cash Flow pS - LTM | -8.81 |
| Earnings pS (EPS) | 1.26 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 7.59 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.6 |
| Return on Capital Invested (ROCI) | 2.64 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.7 |
| Return on Assets (ROA) | 0.74 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 34.61 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 45.95 |
| Net Profit Margin | 36.64 |
| Net Profit Margin - 5YEAR AVRG. | 40.92 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 12.23 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 157,978 |
| Net Income per Employee - LTM | 4,321 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,022.24 |
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