Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Indo Count Industries Ltd.

Textile

Rating :

64/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

409.60

05-Jul-2024

Open
High
Low
Previous Close

414.00
420.25
407.00
410.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

384615
1584.83
450.65
203.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,012.29
23.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,823.20
0.54%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
11.33
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.43
25.00
5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
35.57
-1.96

P:E (Median)

8 Years
5 Years
3 Years

12.40
14.23
14.07

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.18
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
8.63
9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,001.31 687.26 45.70% 695.57 531.34 30.91% 959.66 789.62 21.53% 675.77 775.37 -12.85%
Expenses 839.52 556.83 50.77% 598.20 492.27 21.52% 810.85 687.83 17.89% 560.81 637.17 -11.98%
EBITDA 161.79 130.43 24.04% 97.37 39.07 149.22% 148.81 101.79 46.19% 114.96 138.20 -16.82%
EBIDTM 16.16% 18.98% 14.00% 7.35% 15.51% 12.89% 17.01% 17.82%
Other Income 0.51 3.59 -85.79% 14.47 5.30 173.02% 25.26 5.67 345.50% 6.00 19.58 -69.36%
Interest 18.65 12.28 51.87% 16.56 15.48 6.98% 17.19 16.93 1.54% 13.79 12.96 6.40%
Depreciation 19.19 15.83 21.23% 18.73 15.92 17.65% 17.52 14.86 17.90% 16.44 15.94 3.14%
PBT 124.46 105.91 17.51% 76.55 12.97 490.21% 139.36 75.67 84.17% 90.73 128.88 -29.60%
Tax 32.07 32.12 -0.16% 20.15 3.75 437.33% 35.06 16.75 109.31% 23.52 32.62 -27.90%
PAT 92.39 73.79 25.21% 56.40 9.22 511.71% 104.30 58.92 77.02% 67.21 96.26 -30.18%
PATM 9.23% 10.74% 8.11% 1.74% 10.87% 7.46% 9.95% 12.41%
EPS 4.66 3.72 25.27% 2.85 0.47 506.38% 5.27 2.97 77.44% 3.39 4.86 -30.25%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,093.26 807.08 35.46% 713.42 657.29 8.54% 1,008.96 844.09 19.53% 741.43 703.09 5.45%
Expenses 927.96 662.90 39.98% 609.23 583.94 4.33% 844.39 729.32 15.78% 616.47 581.13 6.08%
EBITDA 165.29 144.18 14.64% 104.19 73.35 42.04% 164.57 114.77 43.39% 124.96 121.96 2.46%
EBIDTM 15.12% 17.86% 14.60% 11.16% 16.31% 13.60% 16.85% 17.35%
Other Income 0.24 2.81 -91.46% 13.71 4.76 188.03% 24.51 4.94 396.15% 5.26 18.93 -72.21%
Interest 19.65 7.08 177.54% 17.67 20.22 -12.61% 18.01 20.62 -12.66% 14.52 14.46 0.41%
Depreciation 22.03 16.46 33.84% 21.62 16.49 31.11% 20.23 15.36 31.71% 18.70 16.42 13.89%
PBT 123.86 123.44 0.34% 78.61 41.40 89.88% 150.84 83.73 80.15% 97.00 110.01 -11.83%
Tax 31.91 28.73 11.07% 20.55 3.69 456.91% 36.66 16.76 118.74% 23.26 32.63 -28.72%
PAT 91.94 94.72 -2.93% 58.06 37.71 53.96% 114.18 66.97 70.49% 73.74 77.38 -4.70%
PATM 8.41% 11.74% 8.14% 5.74% 11.32% 7.93% 9.95% 11.01%
EPS 4.64 4.78 -2.93% 2.93 1.90 54.21% 5.77 3.39 70.21% 3.72 3.92 -5.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,332.31 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 Net Sales Growth - 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% Cost Of Goods Sold - 1,442.75 1,286.27 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 Gross Profit - 1,889.56 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 GP Margin - 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% Total Expenditure - 2,809.37 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 Power & Fuel Cost - 198.73 170.64 87.27 63.87 73.12 84.14 75.78 66.32 62.00 60.89 % Of Sales - 5.96% 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% Employee Cost - 250.54 209.16 144.03 122.47 113.74 112.56 100.93 95.86 80.51 63.54 % Of Sales - 7.52% 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% Manufacturing Exp. - 584.23 420.33 468.32 483.71 357.90 343.37 315.65 323.98 272.17 201.51 % Of Sales - 17.53% 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% General & Admin Exp. - 71.65 60.25 59.27 31.22 17.79 14.64 18.44 27.17 26.23 17.18 % Of Sales - 2.15% 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% Selling & Distn. Exp. - 211.44 180.11 175.28 74.96 80.54 71.66 48.05 62.20 77.96 75.05 % Of Sales - 6.35% 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% Miscellaneous Exp. - 50.04 47.36 53.34 65.09 59.14 63.17 32.27 33.97 38.50 75.05 % Of Sales - 1.50% 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% EBITDA - 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 236.89 EBITDA Margin - 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% Other Income - 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 64.38 Interest - 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 62.53 Depreciation - 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 15.40 PBT - 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 223.35 Tax - 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 Tax Rate - 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% PAT - 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 PAT before Minority Interest - 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% PAT Growth - 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% EPS - 16.17 12.02 17.10 13.14 3.72 2.99 6.62 11.51 12.04 7.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 3,557.07 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 Net Sales Growth - 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% Cost Of Goods Sold - 1,513.84 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 Gross Profit - 2,043.23 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 GP Margin - 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% Total Expenditure - 2,998.05 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 Power & Fuel Cost - 198.73 170.64 87.27 64.66 81.57 94.27 85.36 73.66 70.76 69.69 % Of Sales - 5.59% 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% Employee Cost - 282.76 242.29 164.16 135.33 135.93 134.61 117.10 106.76 89.60 69.76 % Of Sales - 7.95% 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% Manufacturing Exp. - 584.23 420.33 468.32 483.75 359.38 345.23 317.56 325.64 273.96 203.64 % Of Sales - 16.42% 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% General & Admin Exp. - 107.29 109.64 95.05 37.07 23.83 20.50 22.74 30.72 28.03 22.98 % Of Sales - 3.02% 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% Selling & Distn. Exp. - 251.62 182.01 176.42 79.99 84.87 79.34 60.31 78.45 93.46 123.14 % Of Sales - 7.07% 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% Miscellaneous Exp. - 59.59 71.68 63.67 71.87 71.88 73.49 49.14 59.37 55.66 123.14 % Of Sales - 1.68% 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% EBITDA - 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 EBITDA Margin - 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% Other Income - 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 Interest - 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 Depreciation - 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 PBT - 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 Tax - 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 Tax Rate - 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% PAT - 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 145.66 PAT before Minority Interest - 337.93 276.78 358.61 249.13 73.10 59.84 125.28 234.27 241.31 145.87 Minority Interest - 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 PAT Margin - 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% PAT Growth - 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% EPS - 17.06 13.97 18.10 12.65 3.72 3.04 6.36 11.83 12.19 7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,047.44 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,007.83 1,725.06 1,537.15 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 Non-Current Liabilities 286.59 296.34 173.08 113.89 113.81 179.65 171.75 138.15 143.28 108.66 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 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 12.01 9.18 2.19 2.76 5.79 5.01 3.27 1.81 0.77 1.38 Current Liabilities 1,159.44 921.56 1,340.78 858.40 572.51 412.37 533.76 475.18 526.00 641.89 Trade Payables 298.46 204.71 157.52 229.76 116.22 126.33 181.31 127.38 120.61 182.83 Other Current Liabilities 139.34 118.87 99.36 122.78 164.44 57.54 43.55 108.06 135.76 168.10 Short Term Borrowings 719.01 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 222.75 Short Term Provisions 2.63 1.87 0.17 0.00 0.00 0.00 0.00 1.51 2.82 68.20 Total Liabilities 3,493.47 2,982.57 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 Net Block 1,308.89 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 455.37 360.32 Gross Block 1,898.20 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 764.29 643.92 Accumulated Depreciation 589.31 527.07 482.17 442.24 426.09 385.55 357.07 331.28 308.92 283.61 Non Current Assets 1,391.13 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 495.52 403.77 Capital Work in Progress 34.55 174.35 23.32 7.72 5.86 16.40 23.55 12.08 10.65 14.44 Non Current Investment 10.57 10.57 10.57 24.92 24.92 24.92 19.70 19.61 18.80 18.80 Long Term Loans & Adv. 34.50 86.68 396.15 6.78 4.70 3.06 4.11 2.71 10.70 10.20 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.00 0.00 Current Assets 2,102.34 1,641.19 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,053.03 777.94 925.03 677.28 501.00 466.71 524.42 357.79 287.88 264.13 Sundry Debtors 560.35 482.29 470.62 525.15 257.92 275.04 324.98 366.55 326.59 208.04 Cash & Bank 87.25 77.67 358.12 29.97 128.18 20.28 13.63 10.37 19.30 16.27 Other Current Assets 269.04 100.33 252.32 93.15 184.13 148.84 222.30 171.19 153.33 261.19 Short Term Loans & Adv. 148.63 59.47 24.42 175.88 87.73 66.99 91.90 43.78 76.95 186.19 Net Current Assets 942.90 719.63 691.24 809.96 498.82 544.83 551.67 430.71 261.11 107.73 Total Assets 3,493.47 2,982.57 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,089.07 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 630.40 423.88 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,049.45 1,753.09 1,551.48 1,245.09 946.54 935.27 916.89 806.70 590.92 381.90 Non-Current Liabilities 299.35 309.31 173.27 110.91 113.90 180.07 172.74 141.35 145.65 106.43 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 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 12.06 9.33 2.32 2.76 6.46 5.63 3.92 2.40 1.42 2.23 Current Liabilities 1,180.18 945.82 1,498.19 894.55 588.86 462.85 562.68 528.23 607.38 705.93 Trade Payables 308.24 212.96 165.46 234.62 129.20 143.94 191.56 134.27 130.14 188.84 Other Current Liabilities 149.91 134.70 135.30 122.74 166.76 61.93 48.85 110.18 137.11 170.37 Short Term Borrowings 719.01 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 275.88 Short Term Provisions 3.02 2.04 9.39 0.10 0.17 0.04 0.00 1.64 3.97 70.84 Total Liabilities 3,568.60 3,047.83 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 Net Block 1,355.17 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 483.55 388.41 Gross Block 1,958.14 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 827.05 706.54 Accumulated Depreciation 602.98 530.04 482.96 487.11 468.33 424.98 393.82 365.44 343.49 318.13 Non Current Assets 1,428.87 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 505.59 414.61 Capital Work in Progress 34.55 183.11 23.94 7.72 5.86 16.41 23.72 12.18 10.65 14.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.54 52.34 363.37 8.71 5.34 3.07 4.13 3.14 11.27 11.63 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.12 0.00 Current Assets 2,139.73 1,701.52 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,142.52 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 383.03 Sundry Debtors 528.07 397.00 494.18 515.66 242.33 255.30 287.21 311.23 243.08 127.02 Cash & Bank 103.17 107.98 400.23 39.96 150.35 33.50 25.48 18.59 29.40 50.81 Other Current Assets 233.30 102.13 263.90 96.30 188.37 158.62 224.41 173.66 157.27 266.43 Short Term Loans & Adv. 119.61 56.24 14.54 177.68 90.83 69.14 95.34 45.82 80.22 191.20 Net Current Assets 959.55 755.70 744.20 820.02 516.01 561.63 565.06 447.16 278.77 121.36 Total Assets 3,568.60 3,047.82 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 142.59 631.13 -5.28 23.14 100.79 227.34 8.54 181.98 174.83 241.80 PBT 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 363.26 197.60 Adjustment 108.27 88.50 96.00 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 Changes in Working Capital -298.01 295.81 -416.50 -395.36 58.82 152.80 -200.12 -147.63 -180.75 -4.44 Cash after chg. in Working capital 241.37 707.72 135.25 97.52 126.81 265.93 62.58 263.69 255.56 288.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.78 -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -89.39 -451.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 61.73 328.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 Cash from Financing Activity -37.84 -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 Net Cash Inflow / Outflow 15.35 -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 -0.48 4.47 Opening Cash & Equivalents 65.46 346.57 28.05 42.46 17.74 11.14 7.56 15.44 15.92 11.80 Closing Cash & Equivalent 80.81 65.46 346.57 27.73 125.64 17.74 11.14 7.56 15.44 16.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 145.80 755.00 -37.12 -19.70 139.76 214.51 42.32 215.92 152.81 236.24 PBT 450.31 358.59 486.04 343.27 155.14 95.36 194.36 353.19 379.30 202.50 Adjustment 125.49 104.63 102.19 140.91 -81.61 23.12 65.32 68.00 77.54 98.24 Changes in Working Capital -331.05 379.45 -484.14 -428.80 92.34 134.23 -163.30 -119.52 -220.26 -15.76 Cash after chg. in Working capital 244.75 842.67 104.09 55.38 165.87 252.70 96.37 301.67 236.58 284.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.95 -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -97.55 -473.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 53.57 306.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 3.69 -22.68 Cash from Financing Activity -47.35 -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 -60.82 -113.94 Net Cash Inflow / Outflow 0.90 -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 -20.89 19.48 Opening Cash & Equivalents 91.66 384.89 33.18 56.18 23.12 15.57 8.91 18.85 39.75 31.33 Closing Cash & Equivalent 92.56 91.66 384.89 33.18 139.36 23.12 15.57 8.91 18.85 50.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.38 89.10 79.87 64.55 49.24 48.62 47.55 41.85 31.07 15.72 ROA 9.89% 7.84% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% ROE 16.80% 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% ROCE 17.87% 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% Fixed Asset Turnover 1.94 2.08 2.72 2.60 2.09 2.02 2.01 2.50 2.84 2.66 Receivable days 56.01 61.75 64.03 56.33 48.97 60.41 73.84 63.58 48.76 42.17 Inventory Days 98.36 110.36 103.04 84.76 88.92 99.79 94.20 59.22 50.34 58.62 Payable days 63.65 51.39 49.73 48.90 25.09 34.60 35.08 27.19 35.12 49.61 Cash Conversion Cycle 90.72 120.71 117.34 92.19 112.80 125.61 132.96 95.61 63.98 51.17 Total Debt/Equity 0.45 0.48 0.76 0.42 0.36 0.32 0.39 0.32 0.55 1.06 Interest Cover 7.51 6.61 11.81 14.09 2.52 3.81 7.17 9.83 8.04 4.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.48 90.52 80.60 65.06 49.93 49.36 48.44 42.85 31.94 15.97 ROA 10.21% 8.77% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% ROE 17.41% 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% ROCE 18.46% 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% Fixed Asset Turnover 2.03 2.24 2.66 2.43 2.08 2.00 2.03 2.50 2.69 2.56 Receivable days 46.20 52.75 64.12 54.43 42.81 51.19 58.76 46.99 32.74 24.95 Inventory Days 101.73 116.18 113.41 89.17 90.70 105.79 104.33 78.70 74.27 77.13 Payable days 62.83 50.76 53.96 52.29 27.41 35.44 35.04 27.69 35.06 47.98 Cash Conversion Cycle 85.10 118.18 123.57 91.31 106.10 121.54 128.05 98.00 71.95 54.10 Total Debt/Equity 0.44 0.47 0.82 0.45 0.35 0.35 0.40 0.37 0.65 1.21 Interest Cover 7.45 6.75 11.26 13.10 2.44 3.68 6.59 9.44 7.70 4.18

Top Investors:

elm park fund limited

long term india fund

investor education and protection fund authority ministry of corporate affairs

mukul mahavir agrawal

uti aggressive hybrid fund

Annual Reports:

News Update:

Indo Count Inds - Quarterly Results
27th May 2024, 15:39 PM

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Indo Count Industries' arm acquires international home fashions brand ‘Wamsutta’
19th Apr 2024, 09:23 AM

This acquisition, which closed on April 18, 2024, strengthens Indo Count’s brand portfolio, and elevates its position in the premium market segment
Read More

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

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