ICICI Prudential Life Insurance Company Limited - Track Record

Similar documents
Reliance Nippon Life Asset Management Limited - Track Record

Reliance Nippon Life Asset Management Limited - Track Record

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS. ICICI Prudential Life Insurance Company Limited

Page 1 of 5. Name of the Issuer: Shankara Building Products Limited ("Issuer") 1 Type of Issue Initial Public Offer

TRACK RECORD OF THE PUBLIC ISSUES. HDFC Standard Life Insurance Company Limited. 2. Issue Size (Rs. Cr) INR 8, Cr.

Name of the Issue: SBI Life Insurance Company Limited. 1 Type of Issue Initial Public Offer. 2 Issue Size (Rs. Cr)* 8,388.73

DLF Limited - Track Record

1 Type of Issue (IPO / FPO) IPO 2 Issue Size (Rs. Cr) Source: Prospectus dated March 28, 2016

Not Applicable. 2nd FY (March 31, 2020)*

Name of the issuer: PNB Housing Finance Limited (the Company / the Issuer ) 1. Type of issue (IPO/ FPO) Initial Public Offering (IPO)

N.A. 2nd FY (March 31, 2020) * Page 1 of 5

Repco Home Finance Limited. Last updated on 31-Dec Name of the Issue:

6. Financials of the issuer (as per the annual financial results submitted to stock exchanges):

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS. HDFC Standard Life Insurance Company Limited

NAME OF THE ISSUE: GANESH FILMS INDIA LIMITED. 1 Type of issue (IPO/FPO) : Initial Public Offer (IPO) on SME Platform N.A

5 QIB Holding (as a % of outstanding capital) as disclosed to stock exchanges. Particulars

1 Type of Issue (IPO / FPO) IPO. 2 Issue Size (Rs. Cr) Fresh Issue Size (Rs. Cr) Offer for Sale Component (Rs. Cr) 396.

Tata Steel Track Record. Page 1 of 5

InterGlobe Aviation Ltd. Track Record

Name of the issuer: PNB Housing Finance Limited (the Company / the Issuer ) 1. Type of issue (IPO/ FPO) Initial Public Offering (IPO)

Name of the Issue: Coal India Limited (the Company ) 1. Type of Issue (IPO/FPO) Initial Public Offering (IPO)

1 Type of Issue (IPO/FPO) IPO. 2 Issue Size (Rs. Cr) Grade of issue alongwith name of the rating agency

Post Issue Performance of Flexituff International Ltd.

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS. Central Depository Services (India) Limited

Name of the issue: RBL BANK LIMITED

GUJARAT PIPAVAV PORT LIMITED

1 Type of Issue (IPO/FPO) IPO. 2 Issue Size (Rs. Cr) *Source: Final Post Issue Monitoring Report dated August 31, *

Name of the Issue:- RAJ OIL MILLS LIMITED Updated up to August 31, 2012

Name of the Issue: Lauras Labs Limited. 1 Type of Issue Initial Public Offer. 2 Issue Size (Rs. Mn) 13,305.10

Name of the Issuer: TD Power Systems Limited. 1 Type of Issue (IPO/FPO) IPO. 2 Issue Size (Rs. Cr) 227

*The Company raised Rs. 10,000 crores in the Tranche 1 Issue.

5) QIB holding (as a % of total outstanding capital) as disclosed to stock exchanges. Not Applicable

As on September 30, 2009: % of total outstanding capital: 9.20% (includes entire institutional public holding in the company) (2)

5. QIB holding (as a % of total outstanding capital) as disclosed to stock exchanges

S. No. Name of the issue: MUTHOOT FINANCE LIMITED Issue opening date: August 23, Last updated on: March 31, 2014

Prabhat Dairy Limited. Not Applicable. 2nd FY (March 31, 2017) 1st FY (March 31, 2016)

Name of the Issue: Ujjivan Financial Services Limited. Updated till August 31, 2017, unless indicated otherwise. 1 Type of Issue IPO

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RELIANCE HOME FINANCE LIMITED

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS NATIONAL HIGHWAYS AUTHORITY OF INDIA

Name of the Issue: DLF Limited. Institutional Placement Programme. 1 Type of Issue. 2 Issue Size (Rs. Mn) 18,634.24

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS. India Infoline Finance Limited

Name of the Issue: Pipavav Defence and Offshore Engineering Company Limited Last updated on: 16-Mar-12. (Name Changed from Pipavav Shipyard Limited)

2 Issue Size (Rs. Cr) Grade of issue alongwith name of the rating agency. Credit Analysis & Research Limited Grade 3

Name of the Issue: Multi Commodity Exchange of India Limited Last updated on: 30-May-14

DISCLOSURE OF TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY MERCHANT BANKERS

Name of the Issue: JSW Energy Limited Last updated on: 27-Jun-12

Name of the Issue: DLF Limited. Institutional Placement Programme. 1 Type of Issue. 2 Issue Size (Rs. Mn) 18,634.24

1 Income from operations

JSW Energy Track Record

The equity derivatives market: The state of the art

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS

EMERGE symbolises the aspirations of a large number of entrepreneurs participating in the India gro th Story and ha ing potential to unlock value and

1 Income from operations ,

IFLR India Awards "Team of the Year" in the Indian Investment Banks category. Primary and Secondary Issuance Process

Percentage (%) 9.05% 19.24% 20.66% 20.93% 21.87% N.A.

Statement of standalone unaudited / audited financial results for the quarter and year ended 31 March 2017 (` In Crore) Particulars

Godrej Properties Track Record

JM FINANCIAL LIMITED STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED DECEMBER 31, 2018

Muthoot Finance Limited

BASIS FOR THE ISSUE PRICE. We believe that we have the following principal competitive strengths:

POWER GRID CORPORATION OF INDIA LIMITED BASIS OF ALLOTMENT

VALUATION UPDATE. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Name of the issue: Infrastructure Development Finance Company Limited

PUNJAB & SIND BANK BASIS OF ALLOTMENT

SBI Life Insurance Company Ltd.

MCX Ltd. Rating: Target price: EPS: Tepid volume growth continues. Target. Rating CMP. Rs. 1,080 SELL. Rs. 1,176

Frequently Asked Questions on Further Fund Offer (FFO) BHARAT 22 ETF. An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index

TRACK RECORD OF THE PUBLIC ISSUES MANAGED BY THE MERCHANT BANKER IN THE LAST 3 FINANCIAL YEARS RURAL ELECTRIFICATION CORPORATION LIMITED

Participate in one of the key drivers of Growth & Development in India

Sharekhan Top SIP Fund Picks February 14, 2018

BUY. ICICI Bank RETAIL EQUITY RESEARCH. Banking. ddd******* GEOJIT Research. Strong traction in retail segment continues

Frequently Asked Questions on New Fund Offer of BHARAT 22 ETF

HDFC Standard Life Insurance Company Ltd.

VALUATION POLICY OF JM FINANCIAL MUTUAL FUND Background: SEBI has vide notification dated February 21, 2012 and circular no. Cir/IMD/DF/6/2012 dated

1 Income (a) Revenue from operations (b) Other income Total income

Glance Finance Ltd. Other Financial Services. . Company Overview. Company Fundamentals. Key Strengths. CMP Rs BSE Code BSE ID

EDELWEISS MAIDEN OPPORTUNITIES FUND Series 1 (A close ended equity scheme investing across large, mid and small cap stocks)

MCX Ltd. Rating: Target price: EPS: Is commodity option a game changer for MCX? - Unlikely. Target. Rating CMP. Rs. 1,080 SELL. Rs.

Valuation Policy. Version 4 August Page 1 of 21

SEBI in its recent board meeting introduced some dynamic proposals in the

CRISIL Independent Equity Research & IPO Grading

Investment Valuation Policy

Central Depository Services (India) Limited

Quick take. Ruchira Papers Ltd. BUY. Creating value through paper. Target Price. Investment Period 12 Months. 3 year daily price chart.

FPSBI/M-VI/03-01/10/WN-23 (1+0.09/4)^4-1 ( )/( )-1

(CIN: L74999DL1995PLC069631)

Amber Enterprises India Ltd

CA FINAL SEBI ACT 1992 SECURITIES AND EXCHANGE BOARD OF INDIA ACT, 1992 ESTABLISHMENT OF SEBI SEC 3 & 4. HO at Mumbai

PRESS RELEASE. PRESS RELEASE-4/2010 No.1/1/2009-IFRS Dated the 4 th May, 2010

ICICI Bank Banking BUY RETAIL EQUITY RESEARCH

BUY RETAIL EQUITY RESEARCH. HDFC Ltd. NBFC. Better placed among housing finance companies (HFCs) GEOJIT BNP PARIBAS Research

Further, the Dividend income is tax free, if the company is liable to dividend distribution tax.

INITIAL PUBLIC OFFERINGS (IPOs) MAIN BOARD LISTING ELIGIBILITY

HDFC Bank Ltd. BUY. Investment Rationale. July 2, Volume No.. 1 Issue No. 28

Statement of standalone unaudited financial results for the quarter and half year ended 30 September 2014 (` In Crore)

1 Revenue (a) Revenue from operations (b) Other income

Addendum to the Statement of Additional Information (SAI) of IDFC Mutual Fund

BALKRISHNA INDUSTRIES LTD

TV Today Network BUY. Performance Update CMP. `323 Target Price `498. 3QFY2019 Result Update Media. Investment Period 12 Months

Transcription:

Name of the issue: ICICI Prudential Life Insurance Company Limited 1 Type of issue (IPO/ FPO) Initial Public Offer ("IPO") 2 Issue size (Rs crore) 6,056.79 3 Grade of issue alongwith name of the rating agency Not Applicable 4 Subscription level (number of times)* 7.90 * Before technical rejections and including Anchor portion Source: Final Post Issue Monitoring Report dated October 4, 2016 5 QIB holding (as a % of total outstanding capital)* as disclosed to stock exchanges 6 %age (i) allotment in the issue (1) 5.69% (ii) at the end of the 1st Quarter immediately after the listing of the issue (as of September 30, 2016) (2) 4.95% (iii) at the end of 1st FY (March 31, 2017) (2) 9.29% (iv) at the end of 2nd FY (March 31, 2018) (2) 10.24% (v) at the end of 3rd FY(March 31, 2019) (3) * QIB holding disclosed represents the sum of the 'Institutions' category in the reporting (1) Source: Basis of Allocation (2) Source: BSE, QIB holding disclosed represents the sum of the 'Institutions' category in the reporting (3) QIB Holding is not disclosed as reporting for relevant fiscal period / year has not been completed Financials of the issuer (as per the annual financial results submitted to stock exchanges under SEBI Listing Obligations and Disclosure Requirement Regulations, 2015, as applicable) Parameters (Rs. in crores) 1st FY (March 31, 2nd FY (March 31, 3rd FY (March 2017) (1) 2018) (1) 31, 2019) (2) Income from operations (3) 22,155.3 26,810.7 Net Profit for the period 1,681.7 1,619.2 Paid-up equity share capital 1,435.4 1,435.5 Reserves excluding revaluation reserves 4,685.8 5,116.7 (1) Source: Consolidated financial statements as disclosed by the Company to the stock exchanges (2) Financials not disclosed as reporting for the relevant fiscal year has not been completed. (3) Reporting of 'Income from operations' is not applicable to the Company, as it is a Life Insurance company, hence 'net premium income' has been disclosed

7 Trading status in the scrip of the issuer The company's equity shares are listed on the BSE Limited ("BSE") and the National Stock Exchange of India Limited ("NSE") The shares have not been suspended or delisted (i) at the end of 1st FY (March 31, 2017) (ii) at the end of 2nd FY (March 31, 2018) (iii) at the end of 3rd FY (March 31, 2019)* * Trading status not disclosed as reporting for the relevant fiscal year has not been completed. Status Frequently Traded Frequently Traded 8 Change, if any, in directors of issuer from the disclosures in the offer document Name of Director Nature of changes (i) at the end of 1st FY (March 31, 2017) No Change (ii) at the end of 2nd FY (March 31, 2018) 19-Jan-18 Dileep Choksi 16-Jan-18 Rama Bijapurkar 14-Dec-17 Raghunath Hariharan 13-Dec-17 Adrian O'Connor 25-Jul-17 Marti Subrahmanyam 25-Jul-17 R. K. Nair (iii) at the end of 3rd FY (March 31, 2019)* Source: NSE and BSE * Changes in Directors not disclosed as reporting for the relevant fiscal years has not been completed No Change Cessation (expiry of term) Resignation Cessation (expiry of term) 9 Status of implementation of project/ commencement of commercial production (i) as disclosed in the offer document (ii) Actual implementation (iii) Reasons for delay in implementation, if any Not Applicable 10 Status of utilization of issue proceeds (i) as disclosed in the Prospectus (ii) Actual utilization (Rs. In crores) (iii) Reasons for deviation, if any Not Applicable since the entire Offer is an Offer for Sale 11 Comments of monitoring agency, if applicable (a) Comments on use of funds (b) Comments on deviation, if any, in the use of proceeds of the issue from the objects stated in the Prospectus (c) Any other reservations expressed by the monitoring agency about the end use of funds Not Applicable, as Company is not required to appoint a monitoring agency

12 Price- related data Issue price (Rs): 334.00 Listing date 29-Sep-16 Price parameters At close of listing day (September 29, 2016) At close of 30th calendar day from listing day (October 28, 2016) Closing price High during the FY Low during the FY Market Price (NSE) 297.6 308.6 295.5 382.4 382.4 284.2 Market Price (BSE) 297.7 308.6 295.7 382.3 382.3 283.6 Index of the Designated Stock 8,591.3 8,638.0 8,032.9 9,173.8 9,173.8 7,908.3 Exchange (National Stock Exchange) - NIFTY 50 Sectoral Index ** If March 31 of any financial year is a holiday, the immediately preceding working day has been considered for the closing prices # Price related data not disclosed as the relevant period / fiscal years have not been completed Source: BSE, NSE, Bloomberg Price parameters As at March 31, 2018 ** At close of 90th calendar day from listing day (December 27, 2016) As at March 31, 2017 ** As at March 31, 2019 # Closing price High during the FY Low during the FY Closing price High during the FY Low during the FY Market Price (NSE) 388.60 494.45 367.30 Market Price (BSE) 389.95 495.20 366.90 Index of the Designated Stock 10,113.70 11,130.40 9,103.50 Exchange (National Stock Exchange) - NIFTY 50 Sectoral Index ** If March 31 of any financial year is a holiday, the immediately preceding working day has been considered for the closing prices # Price related data not disclosed as the relevant period / fiscal years have not been completed Source: BSE, NSE, Bloomberg

13 Basis for Issue Price and Comparison with Peer Group & Industry Average Accounting ratio EPS (Basic) EPS (Diluted) P/E (Basic) P/E (Diluted) RoNW V per share based on balance sheet ICICI Prudential Life Insurance Company Limited As disclosed in the offer document (1) At the end of 1st FY (March 31, 2017) (3) At the end of 2nd FY (March 31, 2018) (3) At the end of 3rd FY (March 31, 2019) (7) Consolidated 11.54 11.72 11.28 Consolidated 11.53 11.72 11.28 Consolidated (4) 28.90 32.63 34.45 Consolidated (4) 29.00 32.63 34.45 Consolidated (5) 31.20% 30.06% 25.52% Consolidated (6) 37.20 42.60 45.79 (1) Sourced from Prospectus dated September 23, 2016 for the year ended March 31, 2016 (2) There are no listed life insurance companies in India. Max Financial Service Limited (MFS), which is a holding company for Max Life Insurance, is the only listed company where the listed parent holding company s main operating business is that of life insurance. However, MFS underwent a restructuring during the fiscal 2016 and hence comparative financial information corresponding to the latest fiscal year for MFS is unavailable as of date of Prospectus dated September 23, 2016 (3) Source: Consolidated financial statements as disclosed by the Company to the stock exchanges (4) P/E ratio for the relevant financial year has been calculated based on closing market price as on last trading day of that financial year as available on www.nseindia.com divided by the Basic / Diluted EPS of the Company as reported in its consolidated financial statements disclosed to the stock exchanges (5) RONW for the relevant financial year has been calculated as net profit/(loss) after tax divided by average net worth (i.e. Share Capital + Reserves & Surplus) of the Company, as reported in its consolidated financial statements disclosed to the stock exchanges (6) V per share for the relevant financial year has been calculated based on net worth (i.e. Share Capital + Reserves & Surplus) of the Company, as reported in its consolidated financial statements disclosed to the stock exchanges divided by number of equity shares of the Company outstanding at the end of that financial year (7) Not disclosed as the relevant fiscal year has not been completed

14 Any other material information Not applicable For further updates and information, please refer stock exchange websites i.e. www.nseindia.com and www.bseindia.com Note: In case any of the above reporting dates happens to be a holiday, the immediately following working day has been taken