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Sales #DIV/0! #DIV/0! #DIV/0!

143% 109% 157% 61% 181% 103%


Expenses #DIV/0! #DIV/0! #DIV/0! 147% 106% 161% 58% 189% 103%
Operating Profit #DIV/0! #DIV/0! #DIV/0! 82% 202% 110% 111% 98% 98%
Net profit #DIV/0! #DIV/0! #DIV/0! 109% 103% 105% 101% 102% 96%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales - - - 14,020.43 20,023.26 21,885.65 34,450.64 20,847.13 37,813.81 38,829.94 37,715.29 40,410.09 39,843.42 #DIV/0!
Expenses - - - 13,116.91 19,277.90 20,380.28 32,795.14 19,005.15 36,007.06 37,058.35 36,392.31 38,163.36 38,445.79 #DIV/0!
Operating Profit - - - 903.52 745.36 1,505.37 1,655.50 1,841.98 1,806.75 1,771.59 1,322.98 2,246.73 1,397.63 #DIV/0!
Operating Profit % #DIV/0! #DIV/0! #DIV/0! 6.44 3.72 6.88 4.81 8.84 4.78 4.56 3.51 5.56 3.51 #DIV/0!
Other Income - - - 626.75 900.45 128.93 42.56 - 130.18 131.88 236.73 - - #DIV/0!
Other Income % #DIV/0! #DIV/0! #DIV/0! 69% 121% 9% 3% 0% 7% 7% 18% 0% 0% #DIV/0!
EBIDT - - - 1,530.27 1,645.81 1,634.30 1,698.06 1,841.98 1,936.93 1,903.47 1,559.71 2,246.73 1,397.63 #DIV/0!
EBIDT % #DIV/0! #DIV/0! #DIV/0! 10.91 8.22 7.47 4.93 8.84 5.12 4.90 4.14 5.56 3.51 #DIV/0!
Depreciation - - - 55.58 40.96 46.82 39.60 0.01 57.83 43.68 - - - #DIV/0!
Interest - - - 15.80 13.60 14.77 16.84 0.06 15.26 20.15 - - - #DIV/0!
Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0! 57.18 54.81 101.92 98.31 30,699.67 118.40 87.92 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Profit before tax - - - 1,458.89 1,591.25 1,572.71 1,641.62 1,841.92 1,863.84 1,839.64 1,559.71 2,246.73 1,397.63 #DIV/0!
Profit before tax % #DIV/0! #DIV/0! #DIV/0! 10.41 7.95 7.19 4.77 8.84 4.93 4.74 4.14 5.56 3.51 #DIV/0!
Tax - - - 73.16 75.73 10.27 1.40 191.45 181.61 219.81 184.52 12% 12% #DIV/0!
Tax % #DIV/0! #DIV/0! #DIV/0! 5.01 4.76 0.65 0.09 10.39 9.74 11.95 11.83 0.01 0.01 #DIV/0!
Net profit - - - 1,385.73 1,515.52 1,562.44 1,640.22 1,650.46 1,682.23 1,619.83 1,375.19 1,980.93 1,232.29 #DIV/0!
Net profit % #DIV/0! #DIV/0! #DIV/0! 9.88 7.57 7.14 4.76 7.92 4.45 4.17 3.65 4.90 3.09 #DIV/0!
EPS - - - 9.70 10.61 10.93 11.46 11.52 11.72 11.28 9.58 13.80 8.58 #DIV/0!
Price to earning 34.07 35.42 32.46 33.99 32.46 #VALUE!
Price - - - - - - - - 399.33 399.74 310.90 468.90 278.59 #DIV/0!
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 29.90% 31.95% 69.97% 51.02% 72.90% 62.71% 59.38% #DIV/0!
OPM 0.00% 0.00% 0.00% 6.44% 3.72% 6.88% 4.81% 8.84% 4.78% 4.56% 3.51% #DIV/0!

Price/Sales #DIV/0!
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 14.16% 4.07% 2.69% 4.07% 2.69%
OPM 5.45% 5.45% 5.58% 5.56% 3.51% 5.56% 3.51%
Price to Earning 33.99 33.99 33.99 33.99 32.46 33.99 32.46
Sales 104% 56% 275% 59% 113% 142% 54%
Expenses 102% 53% 295% 58% 113% 144% 53%
Operating Profit 220% 108% 82% 108% 104% 107% 64%
Net profit 184% 107% 91% 99% 104% 107% 75%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 8,865.17 9,259.69 5,199.04 14,277.49 8,441.73 9,524.92 13,555.32 7,289.72 7,898.60 8,971.65
Expenses 8,656.98 8,801.02 4,703.96 13,871.36 8,004.21 9,070.17 13,068.30 6,979.52 7,706.12 8,638.37
Operating Profit 208.19 458.67 495.08 406.13 437.52 454.75 487.02 310.20 192.48 333.28
Other Income 19.22 12.32 15.36 43.10 16.71 17.11 17.67 98.64 122.08 -1.66
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax 227.41 470.99 510.44 449.23 454.23 471.86 504.69 408.84 314.56 331.62
Tax 0.42 52.21 60.40 40.81 48.30 50.65 52.59 68.26 32.92 30.75
Net profit 226.99 418.78 450.04 408.42 405.93 421.21 452.10 340.58 281.64 300.87

OPM 2% 5% 10% 3% 5% 5% 4% 4% 2% 4%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital - - - 1,428.85 1,428.94 1,429.26 1,431.72 1,432.32 1,435.35 1,435.50
Reserves - - - 1,552.67 2,531.76 2,955.28 3,832.49 3,640.51 4,960.91 5,427.46
Total Shareholder Funds - - - 2,981.52 3,960.70 4,384.54 5,264.21 5,072.83 6,396.26 6,862.96
Borrowings - - - - - - - 1,028.94 - -
Other Liabilities - - - 68,641.44 71,259.52 77,089.96 95,951.58 98,664.48 118,346.26 134,958.32
Total - - - 71,622.96 75,220.22 81,474.50 101,215.79 104,766.25 124,742.52 141,821.28
Debt/Equity Ratio #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.20 0.00 0.00
Current Ratio #DIV/0! #DIV/0! #DIV/0! 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Block - - - 175.86 165.25 196.90 209.04 212.04 206.54 404.48
Capital Work in Progress - - - 4.38 7.00 4.64 5.96 7.49 7.23 17.58
Investments - - - 12,580.19 16,195.80 19,791.45 24,714.72 103,027.08 121,585.97 138,540.11
Other Assets - - - 58,862.53 58,852.17 61,481.51 76,286.07 1,519.64 2,942.78 2,859.11
Total - - - 71,622.96 75,220.22 81,474.50 101,215.79 104,766.25 124,742.52 141,821.28

Working Capital - - - -9,778.91 -12,407.35 -15,608.45 -19,665.51 -97,144.84 -115,403.48 -132,099.21


Debtors - - - - - - - 150.86 - -
Inventory - - - - - - - - - -

Debtor Days - - - - - - - 2.64 - -


Inventory Turnover - - - - - - - - - -

Return on Equity 46% 38% 36% 31% 33% 26% 24%


Return on Capital Emp
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity - - - 2,830.16 -2,639.65 -2,381.06 528.33 3,636.16 4,132.38 5,692.83 11,799.15 #DIV/0!
Cash from Investing Activity - - - -814.19 1,562.70 6,004.13 -1,819.72 24.75 -699.01 -5,391.74 -1,133.08 #DIV/0!
Cash from Financing Activity - - - -361.61 -514.16 -1,091.17 -965.56 -1,442.36 -993.92 -1,187.73 -6,556.51 #DIV/0!
Net Cash Flow - - - 1,654.36 -1,591.11 2,531.90 -2,256.95 2,218.55 2,439.45 -886.64 4,109.56

Net profit 0 0 0 1385.73 1515.52 1562.44 1640.22 1650.46 1682.23 1619.83 11,056.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME ICICI PRUDENTIAL LIFE INSURANCE COMPANY LT
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 143.58
Face Value 10
Current Price 310.9
Market Capitalization 44638.54

PROFIT & LOSS


Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 14,020.43
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp 10,191.05
Employee Cost 763.89
Selling and admin 1,724.30
Other Expenses 437.67
Other Income 626.75
Depreciation 55.58
Interest 15.80
Profit before tax 1,458.89
Tax 73.16
Net profit 1,385.73
Dividend Amount 414.37

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 8,865.17 9,259.69 5,199.04 14,277.49
Expenses 8,656.98 8,801.02 4,703.96 13,871.36
Other Income 19.22 12.32 15.36 43.10
Depreciation
Interest
Profit before tax 227.41 470.99 510.44 449.23
Tax 0.42 52.21 60.40 40.81
Net profit 226.99 418.78 450.04 408.42
Operating Profit 208.19 458.67 495.08 406.13
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 1428.85
Reserves 1552.67
Borrowings
Other Liabilities 68641.44
Total 71,622.96
Net Block 175.86
Capital Work in Progress 4.38
Investments 12580.19
Other Assets 58862.53
Total 71,622.96
Receivables
Inventory
Cash & Bank 284.06
No. of Equity Shares 1428849124
New Bonus Shares
Face value 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 2,830.16
Cash from Investing Activity -814.19
Cash from Financing Activity -361.61
Net Cash Flow 1,654.36

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - - 142.88
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


20,023.26 21,885.65 34,450.64 20,847.13 37,813.81 38,829.94

15,916.70 17,773.51 30,244.52 18,948.61 32,527.22 32,760.91


769.14 712.67 683.25 10.25 818.96 975.81
1,942.06 1,729.18 1,734.60 21.34 2,607.44 2,924.66
650.00 164.92 132.77 24.95 53.44 396.97
900.45 128.93 42.56 130.18 131.88
40.96 46.82 39.60 0.01 57.83 43.68
13.60 14.77 16.84 0.06 15.26 20.15
1,591.25 1,572.71 1,641.62 1,841.92 1,863.84 1,839.64
75.73 10.27 1.40 191.45 181.61 219.81
1,515.52 1,562.44 1,640.22 1,650.46 1,682.23 1,619.83
484.27 1,093.24 836.84 1,203.15 1,054.98 961.78

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18


8,441.73 9,524.92 13,555.32 7,289.72 7,898.60 8,971.65
8,004.21 9,070.17 13,068.30 6,979.52 7,706.12 8,638.37
16.71 17.11 17.67 98.64 122.08 -1.66

454.23 471.86 504.69 408.84 314.56 331.62


48.30 50.65 52.59 68.26 32.92 30.75
405.93 421.21 452.10 340.58 281.64 300.87
437.52 454.75 487.02 310.2 192.48 333.28
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
1428.94 1429.26 1431.72 1432.32 1435.35 1435.5
2531.76 2955.28 3832.49 3640.51 4960.91 5427.46
1028.94
71259.52 77089.96 95951.58 98664.48 118346.26 134958.32
75,220.22 81,474.50 101,215.79 104,766.25 124,742.52 141,821.28
165.25 196.9 209.04 212.04 206.54 404.48
7 4.64 5.96 7.49 7.23 17.58
16195.8 19791.45 24714.72 103027.08 121585.97 138540.11
58852.17 61481.51 76286.07 1519.64 2942.78 2859.11
75,220.22 81,474.50 101,215.79 104,766.25 124,742.52 141,821.28
150.86

324.76 193.44 255.48 200.21 213.7 203.74


1428939249 1429255687 1431716991 1432319348 1435347110 1435498710

10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18


-2,639.65 -2,381.06 528.33 3,636.16 4,132.38 5,692.83
1,562.70 6,004.13 -1,819.72 24.75 -699.01 -5,391.74
-514.16 -1,091.17 -965.56 -1,442.36 -993.92 -1,187.73
-1,591.11 2,531.90 -2,256.95 2,218.55 2,439.45 -886.64

399.33 399.74

142.89 142.93 143.17 143.23 143.53 143.55