Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile

Rating :
33/99

BSE: 521016 | NSE: ICIL

60.05
0.15 (0.25%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  60.10
  •  61.20
  •  59.70
  •  59.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142889
  •  85.80
  •  138.85
  •  53.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,192.29
  • 10.48
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,550.80
  • 1.32%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 7.02%
  • 21.16%
  • FII
  • DII
  • Others
  • 0.16%
  • 1.75%
  • 10.97%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.50
  • 3.92
  • -5.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.97
  • 2.12
  • -15.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.55
  • -18.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.84
  • 12.31
  • 13.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 4.42
  • 4.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 7.32
  • 8.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,858.52
2,152.82
2,062.70
1,716.89
1,467.63
1,186.78
779.71
708.18
413.39
300.82
Net Sales Growth
-
-13.67%
4.37%
20.14%
16.98%
23.66%
52.21%
10.10%
71.31%
37.42%
 
Cost Of Goods Sold
-
1,043.80
1,156.28
1,045.49
946.59
890.30
736.60
538.23
477.82
238.19
147.64
Gross Profit
-
814.71
996.54
1,017.20
770.30
577.32
450.17
241.48
230.36
175.20
153.18
GP Margin
-
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
30.97%
32.53%
42.38%
50.92%
Total Expenditure
-
1,696.57
1,830.89
1,656.97
1,468.14
1,308.81
1,097.05
744.12
660.93
389.98
266.27
Power & Fuel Cost
-
85.36
73.66
70.76
69.69
66.23
65.60
47.74
43.90
40.25
31.74
% Of Sales
-
4.59%
3.42%
3.43%
4.06%
4.51%
5.53%
6.12%
6.20%
9.74%
10.55%
Employee Cost
-
117.10
106.76
89.60
69.76
57.99
51.19
39.69
34.59
28.42
23.82
% Of Sales
-
6.30%
4.96%
4.34%
4.06%
3.95%
4.31%
5.09%
4.88%
6.87%
7.92%
Manufacturing Exp.
-
317.56
325.64
273.96
203.64
164.89
136.04
67.17
67.40
59.02
39.78
% Of Sales
-
17.09%
15.13%
13.28%
11.86%
11.24%
11.46%
8.61%
9.52%
14.28%
13.22%
General & Admin Exp.
-
22.74
30.72
28.03
22.98
16.88
9.91
5.72
3.80
5.52
4.96
% Of Sales
-
1.22%
1.43%
1.36%
1.34%
1.15%
0.84%
0.73%
0.54%
1.34%
1.65%
Selling & Distn. Exp.
-
60.31
78.45
93.46
123.14
78.40
59.90
23.93
12.33
14.44
11.35
% Of Sales
-
3.25%
3.64%
4.53%
7.17%
5.34%
5.05%
3.07%
1.74%
3.49%
3.77%
Miscellaneous Exp.
-
49.70
59.37
55.66
32.35
34.12
37.80
21.64
21.10
4.15
11.35
% Of Sales
-
2.67%
2.76%
2.70%
1.88%
2.32%
3.19%
2.78%
2.98%
1.00%
2.32%
EBITDA
-
161.95
321.93
405.73
248.75
158.82
89.73
35.59
47.25
23.41
34.55
EBITDA Margin
-
8.71%
14.95%
19.67%
14.49%
10.82%
7.56%
4.56%
6.67%
5.66%
11.49%
Other Income
-
100.15
108.73
48.79
64.91
30.27
30.32
27.42
25.03
9.62
2.35
Interest
-
34.74
42.12
55.08
65.02
49.89
49.80
35.19
30.64
27.32
21.43
Depreciation
-
33.06
33.13
30.14
15.97
19.56
18.48
18.60
19.57
20.03
19.76
PBT
-
194.29
355.41
369.30
232.67
119.65
51.77
9.24
22.08
-14.32
-4.28
Tax
-
69.08
121.14
127.99
61.05
9.26
6.57
-0.80
6.81
-9.30
-18.02
Tax Rate
-
35.56%
34.08%
34.66%
29.50%
7.74%
18.21%
25.72%
38.96%
35.99%
25.03%
PAT
-
125.96
234.43
241.40
145.66
109.96
29.33
-2.18
10.56
-16.67
-53.89
PAT before Minority Interest
-
125.21
234.27
241.31
145.87
110.39
29.51
-2.31
10.66
-16.54
-53.98
Minority Interest
-
0.75
0.16
0.09
-0.21
-0.43
-0.18
0.13
-0.10
-0.13
0.09
PAT Margin
-
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
-0.28%
1.49%
-4.03%
-17.91%
PAT Growth
-
-46.27%
-2.89%
65.73%
32.47%
274.91%
-
-
-
-
 
Unadjusted EPS
-
6.38
11.76
12.73
38.95
30.96
8.23
-0.61
3.03
-5.00
-12.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
956.37
846.18
630.40
423.88
291.67
195.61
178.88
193.50
192.56
184.48
Share Capital
39.48
39.48
39.48
41.98
37.98
37.98
37.98
35.48
33.31
33.06
Total Reserves
916.89
806.70
590.92
381.90
251.33
156.53
140.90
155.52
155.99
151.41
Non-Current Liabilities
172.74
141.35
145.65
106.43
84.76
116.67
152.44
187.55
318.61
315.13
Secured Loans
48.84
21.39
57.47
67.15
97.24
135.91
175.53
210.00
350.79
338.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.92
2.40
1.42
2.23
0.65
2.02
3.35
2.94
0.00
0.00
Current Liabilities
562.68
528.23
607.38
705.93
615.86
504.44
324.01
281.37
145.80
68.33
Trade Payables
191.56
134.27
130.14
188.84
199.80
187.55
111.99
90.41
110.07
51.49
Other Current Liabilities
48.85
110.18
137.11
170.37
89.16
82.68
69.58
58.61
30.87
11.84
Short Term Borrowings
322.26
282.14
336.17
275.88
298.55
228.53
142.43
129.88
0.00
0.00
Short Term Provisions
0.00
1.64
3.97
70.84
28.35
5.68
0.00
2.46
4.86
5.00
Total Liabilities
1,699.19
1,523.91
1,391.74
1,241.90
997.74
818.04
656.47
663.69
658.14
568.98
Net Block
543.41
532.80
483.55
388.41
346.35
359.57
365.10
388.44
417.68
412.41
Gross Block
937.23
898.24
827.05
706.54
642.18
630.13
605.66
598.81
598.70
561.72
Accumulated Depreciation
393.82
365.44
343.49
318.13
295.83
270.56
240.56
210.37
181.02
149.31
Non Current Assets
571.37
548.12
505.59
414.61
352.43
364.15
372.16
392.12
418.36
414.17
Capital Work in Progress
23.72
12.18
10.65
14.57
0.33
1.77
4.86
2.12
0.63
1.08
Non Current Investment
0.10
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.05
0.69
Long Term Loans & Adv.
4.13
3.14
11.27
11.63
5.74
2.82
2.13
1.49
0.00
0.00
Other Non Current Assets
0.00
0.00
0.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,127.63
975.39
886.16
827.28
645.32
453.89
284.31
271.58
239.77
154.81
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
590.54
471.91
456.40
383.03
345.68
245.81
148.05
132.77
84.74
45.00
Sundry Debtors
287.21
311.23
243.08
127.02
108.66
87.92
58.56
56.47
52.29
54.21
Cash & Bank
25.48
18.59
29.40
50.81
31.33
8.61
7.14
15.29
6.81
19.37
Other Current Assets
224.41
127.84
77.05
75.23
159.66
111.55
70.57
67.04
95.93
36.22
Short Term Loans & Adv.
95.34
45.82
80.22
191.20
107.84
58.38
52.10
46.32
80.11
27.69
Net Current Assets
564.95
447.16
278.77
121.36
29.46
-50.55
-39.69
-9.79
93.98
86.48
Total Assets
1,699.19
1,523.92
1,391.75
1,241.89
997.75
818.04
656.47
663.70
658.13
568.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
42.32
215.92
152.81
236.24
34.17
18.72
45.05
50.12
0.61
-14.22
PBT
194.36
353.19
379.30
202.50
117.42
33.76
-3.74
17.47
-25.84
-72.00
Adjustment
65.32
68.00
77.54
98.24
49.49
62.15
40.07
49.26
57.29
107.96
Changes in Working Capital
-163.30
-119.52
-220.26
-15.76
-109.59
-77.20
9.87
-16.61
-19.83
6.83
Cash after chg. in Working capital
96.37
301.67
236.58
284.98
57.31
18.70
46.20
50.12
11.62
42.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-54.06
-85.75
-83.77
-48.74
-23.14
0.02
-1.15
0.00
-0.13
1.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.64
0.45
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-52.33
-78.19
-112.89
-102.82
1.82
-15.10
4.03
-8.25
-2.82
4.38
Net Fixed Assets
-49.49
-67.60
-116.58
-80.14
-8.31
-20.85
-7.51
-2.10
-15.42
Net Investments
-0.19
-0.81
0.00
0.00
0.67
0.07
-1.43
-0.02
0.64
Others
-2.65
-9.78
3.69
-22.68
9.46
5.68
12.97
-6.13
11.96
Cash from Financing Activity
16.67
-147.67
-60.82
-113.94
-13.28
-2.15
-57.24
-33.39
-10.36
22.64
Net Cash Inflow / Outflow
6.65
-9.94
-20.89
19.48
22.72
1.47
-8.15
8.48
-12.56
12.80
Opening Cash & Equivalents
8.91
18.85
39.75
31.33
8.61
7.14
15.29
6.81
19.37
6.58
Closing Cash & Equivalent
15.57
8.91
18.85
50.81
31.33
8.61
7.14
15.29
6.81
19.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
48.44
42.85
31.94
15.97
9.50
3.40
1.86
2.03
1.33
2.33
ROA
7.77%
16.07%
18.32%
13.03%
12.16%
4.00%
-0.35%
1.61%
-2.70%
-9.49%
ROE
13.90%
31.74%
51.04%
60.30%
96.46%
63.27%
-6.70%
36.65%
-54.41%
-139.85%
ROCE
18.35%
36.20%
48.76%
41.57%
31.33%
19.84%
8.03%
12.27%
0.39%
-13.43%
Fixed Asset Turnover
2.03
2.50
2.69
2.56
2.34
1.96
1.34
1.21
0.72
0.54
Receivable days
58.76
46.99
32.74
24.95
24.06
22.08
26.01
27.31
46.44
65.34
Inventory Days
104.33
78.70
74.27
77.13
72.40
59.38
63.49
54.61
56.57
54.24
Payable days
35.04
27.69
35.06
47.98
53.07
47.93
50.00
55.44
69.63
66.03
Cash Conversion Cycle
128.05
98.00
71.95
54.10
43.39
33.54
39.50
26.49
33.38
53.55
Total Debt/Equity
0.40
0.37
0.65
1.21
2.54
6.55
10.01
10.27
15.81
8.76
Interest Cover
6.59
9.44
7.70
4.18
3.40
1.72
0.91
1.57
0.05
-2.36

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.