BSE Prices delayed by 5 minutes ! Prices as on   May 08, 2026   ABB India 7009.05 [ -2.51% ]ACC 1392 [ -1.67% ]Ambuja Cements 444.25 [ -1.57% ]Asian Paints 2600.25 [ 2.80% ]Axis Bank 1269.4 [ -1.78% ]Bajaj Auto 10710.85 [ 0.98% ]Bank of Baroda 264.05 [ -2.33% ]Bharti Airtel 1834.9 [ 0.46% ]Bharat Heavy 404.65 [ -0.41% ]Bharat Petroleum 302.85 [ -1.54% ]Britannia Industries 5519.2 [ -5.02% ]Cipla 1347.7 [ -1.11% ]Coal India 456.35 [ -2.15% ]Colgate Palm 2196.75 [ 1.38% ]Dabur India 487.6 [ 3.73% ]DLF 608.4 [ -1.68% ]Dr. Reddy's Lab. 1293.25 [ -1.04% ]GAIL (India) 166.5 [ -0.57% ]Grasim Industries 2966.95 [ 0.23% ]HCL Technologies 1198.6 [ 1.28% ]HDFC Bank 781.2 [ -1.84% ]Hero MotoCorp 5321.5 [ -0.38% ]Hindustan Unilever 2287.9 [ 0.66% ]Hindalco Industries 1043.7 [ -1.12% ]ICICI Bank 1264.8 [ -1.01% ]Indian Hotels Co. 673.3 [ 0.62% ]IndusInd Bank 949.85 [ 0.34% ]Infosys 1179.2 [ 1.44% ]ITC 307.4 [ -0.08% ]Jindal Steel 1248.1 [ -0.83% ]Kotak Mahindra Bank 380.75 [ 0.37% ]L&T 3973.6 [ -1.22% ]Lupin 2377.9 [ -3.33% ]Mahi. & Mahi 3329.5 [ -1.22% ]Maruti Suzuki India 13725.4 [ -0.30% ]MTNL 32.11 [ -0.53% ]Nestle India 1482.2 [ 0.42% ]NIIT 74.98 [ 0.82% ]NMDC 88.8 [ -1.55% ]NTPC 402.2 [ 0.44% ]ONGC 279.25 [ -1.66% ]Punj. NationlBak 107.2 [ -1.79% ]Power Grid Corpn. 313.9 [ 0.00% ]Reliance Industries 1435.7 [ 0.00% ]SBI 1019.55 [ -6.62% ]Vedanta 296.45 [ -2.91% ]Shipping Corpn. 338.75 [ 5.96% ]Sun Pharmaceutical 1847.3 [ 0.70% ]Tata Chemicals 782.1 [ -2.81% ]Tata Consumer 1175.95 [ 2.04% ]Tata Motors Passenge 355.35 [ -1.09% ]Tata Steel 214.45 [ -1.20% ]Tata Power Co. 436 [ -0.73% ]Tata Consult. Serv. 2394.85 [ -0.29% ]Tech Mahindra 1463.05 [ 1.03% ]UltraTech Cement 11948.2 [ -1.62% ]United Spirits 1281.1 [ 0.14% ]Wipro 197.95 [ 0.30% ]Zee Entertainment 95.08 [ 0.57% ]
BSE

MARKETS

Company Info

RATIO ANALYSIS

ICICI Prudential Asset Management Company Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

May 08
3232.85 -67.95 ( -2.06%)
Volume 9522
Prev. Close 3300.80
Open Price 3316.15
Today's Low / High
3216.85
     
3316.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2528.90
     
3603.45

NSE

May 08
3233.10 -68.60 ( -2.08%)
Volume 187466
Prev. Close 3301.70
Open Price 3301.70
Today's Low / High
3216.00
     
3306.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2530.00
     
3597.50
ISIN No INE346A01027 Market Cap. ( in Cr. ) 159798.72 P/BV 32.81 Book Value ( ) 98.54
BSE Code 544658 52 Week High/Low ( ) 3598/2530 FV/ML 1/1 P/E(X) 48.45
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 66.73 Div Yield (%) 0.84
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)66.7353.6041.5030.70823.75
Diluted EPS (Rs.)66.7353.6041.5030.70823.75
Cash EPS (Rs.)68.871550.171198.55887.41852.58
Book Value[Excl.RevalReserv]/Share (Rs.)84.391992.601633.341310.521142.88
Book Value[Incl.RevalReserv]/Share (Rs.)84.391992.601633.341310.521142.88
Dividend / Share (Rs.)27.258.127.608.440.00
Revenue From Operations / Share (Rs.)116.632820.022129.311607.561492.21
PBDIT / Share (Rs.)91.652060.621575.081174.271129.50
PBIT / Share (Rs.)89.522012.241537.851145.651100.66
PBT / Share (Rs.)89.162001.731528.671137.211092.80
Net Profit / Share (Rs.)66.731501.791161.32858.80823.75
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)78.5873.0773.9773.0475.69
PBIT Margin (%)76.7571.3572.2271.2673.76
PBT Margin (%)76.4470.9871.7970.7473.23
Net Profit Margin (%)57.2153.2554.5353.4255.20
Return on Networth / Equity (%)79.0775.3671.1065.5372.07
Return on Capital Employeed (%)100.1594.7988.8083.2691.15
Return On Assets (%)65.3060.4657.6754.0458.62
Asset Turnover Ratio (%)1.221.251.181.071.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.715.666.366.606.39
Quick Ratio (X)6.715.666.366.606.39
Dividend Payout Ratio (NP) (%)0.0075.9172.0880.4782.79
Dividend Payout Ratio (CP) (%)0.0073.5469.8477.8779.99
Earning Retention Ratio (%)0.0024.0927.9219.5317.21
Cash Earning Retention Ratio (%)0.0026.4630.1622.1320.01
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)254.93196.06171.71139.01143.71
Interest Coverage Ratio (Post Tax) (%)186.61143.89127.60102.66105.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)138413.360.000.000.000.00
EV / Net Operating Revenue (X)24.010.000.000.000.00
EV / EBITDA (X)30.550.000.000.000.00
MarketCap / Net Operating Revenue (X)24.040.000.000.000.00
Retention Ratios (%)0.0024.0827.9119.5217.20
Price / BV (X)33.220.000.000.000.00
Price / Net Operating Revenue (X)24.040.000.000.000.00
EarningsYield0.020.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)66.73
Diluted EPS (Rs.)66.73
Cash EPS (Rs.)68.87
Book Value[Excl.RevalReserv]/Share (Rs.)84.39
Book Value[Incl.RevalReserv]/Share (Rs.)84.39
Dividend / Share (Rs.)27.25
Revenue From Operations / Share (Rs.)116.63
PBDIT / Share (Rs.)91.65
PBIT / Share (Rs.)89.52
PBT / Share (Rs.)89.16
Net Profit / Share (Rs.)66.73
PROFITABILITY RATIOS 
PBDIT Margin (%)78.58
PBIT Margin (%)76.75
PBT Margin (%)76.44
Net Profit Margin (%)57.21
Return on Networth / Equity (%)79.07
Return on Capital Employeed (%)100.15
Return On Assets (%)65.30
Asset Turnover Ratio (%)1.22
LIQUIDITY RATIOS 
Current Ratio (X)6.71
Quick Ratio (X)6.71
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)254.93
Interest Coverage Ratio (Post Tax) (%)186.61
VALUATION RATIOS 
Enterprise Value (Cr.)138413.36
EV / Net Operating Revenue (X)24.01
EV / EBITDA (X)30.55
MarketCap / Net Operating Revenue (X)24.04
Retention Ratios (%)0.00
Price / BV (X)33.22
Price / Net Operating Revenue (X)24.04
EarningsYield0.02