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Profit & Loss
ICICI Prudential Asset Management Company Ltd.
 
BSE Code 544658
ISIN Demat INE346A01027
Book Value (Rs) 89.01
NSE Code ICICIAMC
Dividend Yield (%) 3.64
Market Cap (Rs Mn) 1375768.59
TTM PE(x) 51.90
TTM EPS(Rs) 53.63
Face Value(Rs.) 1  
Type
(Rs. in Million)
Particulars Mar 2019Mar 2018
INCOME :    
Operating Income20030.00  18871.00  
     Sale of Shares / Units    
     Interest income0.00  0.00  
     Portfolio management services989.00  1430.00  
     Dividend income56.00  15.00  
     Brokerages & commissions    
     Processing fees and other charges    
     Other Operating Income18985.00  17426.00  
Operating Income (Net)20030.00  18871.00  
EXPENDITURE :    
Increase/Decrease in Stock    
Employee Cost2471.00  2263.00  
     Salaries, Wages & Bonus2222.00  1968.00  
     Contributions to EPF & Pension Funds54.00  51.00  
     Workmen and Staff Welfare Expenses85.00  80.00  
     Other Employees Cost109.00  164.00  
Operating & Establishment Expenses4526.00  6019.00  
     Depository Charges    
     Security Transaction tax    
     Software & Technical expenses95.00  101.00  
     Commission, Brokerage & Discounts3856.00  5409.00  
     Rent , Rates & Taxes396.00  340.00  
     Repairs and Maintenance61.00  58.00  
     Insurance68.00  69.00  
     Electricity & Power49.00  43.00  
     Other Operating Expenses0.00  0.00  
Administrations & Other Expenses1059.00  987.00  
     Printing and stationery117.00  89.00  
     Professional and legal fees144.00  114.00  
     Advertisement & Sales Promotion355.00  414.00  
     Other General Expenses443.00  370.00  
Provisions and Contingencies1318.00  183.00  
     Provisions for contingencies    
     Provisions against NPAs    
     Bad debts /advances written off    
     Provision for doubtful debts    
     Losson disposal of fixed assets(net)    
     Losson foreign exchange fluctuations    
     Losson sale of non-trade current investments    
     Other Miscellaneous Expenses1318.00  183.00  
Less: Expenses Capitalised    
Total Expenditure9374.00  9453.00  
Operating Profit (Excl OI)10656.00  9418.00  
Other Income14.00  87.00  
     Other Interest Income    
     Other Commission    
     Discounts    
     Profit on sale of Fixed Assets    
     Income from investments    
     Provision Written Back    
     Others14.00  87.00  
Operating Profit10670.00  9505.00  
Interest    
     Loans    
     Deposits    
     Bonds / Debentures    
     Other Interest0.00  0.00  
Depreciation182.00  139.00  
Profit Before Taxation & Exceptional Items10488.00  9367.00  
Exceptional Income / Expenses    
Profit Before Tax10488.00  9367.00  
Provision for Tax3657.00  3229.00  
     Current Income Tax3698.00  3305.00  
     Deferred Tax-42.00  -76.00  
     Other taxes0.00  0.00  
Profit After Tax6831.00  6138.00  
Extra items0.00  0.00  
Minority Interest    
Share of Associate    
Other Consolidated Items    
Consolidated Net Profit6831.00  6138.00  
Adjustments to PAT    
Profit Balance B/F7131.00  6347.00  
Appropriations13961.00  12485.00  
     General Reserve    
     Proposed Equity Dividend    
     Corporate dividend tax3916.00  5354.00  
     Other Appropriation10046.00  7131.00  
Equity Dividend %1840.00  2520.00  
Earnings Per Share387.00  348.00  
Adjusted EPS34.00  31.00  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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