Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Textile

Rating :
65/99

BSE: 521016 | NSE: ICIL

374.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  365.05
  •  377.45
  •  365.05
  •  372.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  217952
  •  810.57
  •  394.00
  •  128.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,412.18
  • 21.76
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,172.23
  • 0.53%
  • 3.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.74%
  • 5.52%
  • 18.98%
  • FII
  • DII
  • Others
  • 10.74%
  • 0.97%
  • 5.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 9.26
  • 6.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 23.87
  • 3.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 35.66
  • 3.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 13.57
  • 13.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 2.03
  • 2.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 8.18
  • 8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
713.42
657.29
8.54%
1,008.96
844.09
19.53%
741.43
703.09
5.45%
807.08
653.83
23.44%
Expenses
609.23
583.94
4.33%
844.39
729.32
15.78%
616.47
581.13
6.08%
662.89
558.18
18.76%
EBITDA
104.19
73.35
42.04%
164.57
114.77
43.39%
124.96
121.96
2.46%
144.19
95.65
50.75%
EBIDTM
14.60%
11.16%
16.31%
13.60%
16.85%
17.35%
17.87%
14.63%
Other Income
13.71
4.76
188.03%
24.51
4.94
396.15%
5.26
18.93
-72.21%
2.80
36.51
-92.33%
Interest
17.67
20.22
-12.61%
18.01
20.62
-12.66%
14.52
14.46
0.41%
7.08
8.24
-14.08%
Depreciation
21.62
16.49
31.11%
20.23
15.36
31.71%
18.70
16.42
13.89%
16.46
10.86
51.57%
PBT
78.61
41.40
89.88%
150.84
83.73
80.15%
97.00
110.01
-11.83%
123.45
113.06
9.19%
Tax
20.55
3.69
456.91%
36.66
16.76
118.74%
23.26
32.63
-28.72%
28.73
27.74
3.57%
PAT
58.06
37.71
53.96%
114.18
66.97
70.49%
73.74
77.38
-4.70%
94.72
85.32
11.02%
PATM
8.14%
5.74%
11.32%
7.93%
9.95%
11.01%
11.74%
13.05%
EPS
2.93
1.90
54.21%
5.77
3.39
70.21%
3.72
3.92
-5.10%
4.78
4.32
10.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
3,270.89
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
1,467.63
Net Sales Growth
14.43%
5.97%
12.81%
21.11%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
 
Cost Of Goods Sold
1,382.97
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
890.30
Gross Profit
1,887.92
1,650.85
1,488.99
1,249.34
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
GP Margin
57.72%
54.82%
52.39%
49.59%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
Total Expenditure
2,732.98
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
1,308.81
Power & Fuel Cost
-
170.64
87.27
64.66
81.57
94.27
85.36
73.66
70.76
69.69
66.23
% Of Sales
-
5.67%
3.07%
2.57%
3.92%
4.87%
4.59%
3.42%
3.43%
4.06%
4.51%
Employee Cost
-
242.29
164.16
135.33
135.93
134.61
117.10
106.76
89.60
69.76
57.99
% Of Sales
-
8.05%
5.78%
5.37%
6.53%
6.96%
6.30%
4.96%
4.34%
4.06%
3.95%
Manufacturing Exp.
-
420.33
468.32
483.75
359.38
345.23
317.56
325.64
273.96
203.64
164.89
% Of Sales
-
13.96%
16.48%
19.20%
17.28%
17.85%
17.09%
15.13%
13.28%
11.86%
11.24%
General & Admin Exp.
-
109.64
95.05
37.07
23.83
20.50
22.74
30.72
28.03
22.98
16.88
% Of Sales
-
3.64%
3.34%
1.47%
1.15%
1.06%
1.22%
1.43%
1.36%
1.34%
1.15%
Selling & Distn. Exp.
-
182.01
176.42
79.99
84.87
79.34
60.31
78.45
93.46
123.14
78.40
% Of Sales
-
6.04%
6.21%
3.18%
4.08%
4.10%
3.25%
3.64%
4.53%
7.17%
5.34%
Miscellaneous Exp.
-
71.68
63.67
71.87
71.88
73.49
49.14
59.37
55.66
32.35
78.40
% Of Sales
-
2.38%
2.24%
2.85%
3.46%
3.80%
2.64%
2.76%
2.70%
1.88%
2.32%
EBITDA
537.91
454.27
434.10
376.67
183.21
155.74
162.51
321.93
405.73
248.75
158.82
EBITDA Margin
16.45%
15.08%
15.27%
14.95%
8.81%
8.05%
8.74%
14.95%
19.67%
14.49%
10.82%
Other Income
46.28
31.43
140.21
37.83
54.64
10.49
99.65
108.73
48.79
64.91
30.27
Interest
57.28
62.38
47.36
28.08
39.25
35.60
34.74
42.12
55.08
65.02
49.89
Depreciation
77.01
64.73
40.91
43.15
43.46
35.27
33.06
33.13
30.14
15.97
19.56
PBT
449.90
358.59
486.04
343.27
155.14
95.36
194.36
355.41
369.30
232.67
119.65
Tax
109.20
81.81
127.43
90.50
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
Tax Rate
24.27%
22.81%
26.22%
26.65%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
PAT
340.70
276.78
358.61
250.63
73.78
60.24
126.04
234.43
241.40
145.66
109.96
PAT before Minority Interest
340.70
276.78
358.61
249.13
73.10
59.84
125.28
234.27
241.31
145.87
110.39
Minority Interest
0.00
0.00
0.00
1.50
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
PAT Margin
10.42%
9.19%
12.62%
9.95%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
PAT Growth
27.42%
-22.82%
43.08%
239.70%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
 
EPS
17.20
13.97
18.10
12.65
3.72
3.04
6.36
11.83
12.19
7.35
5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,792.70
1,590.96
1,284.57
986.02
974.75
956.37
846.18
630.40
423.88
291.67
Share Capital
39.61
39.48
39.48
39.48
39.48
39.48
39.48
39.48
41.98
37.98
Total Reserves
1,753.09
1,551.48
1,245.09
946.54
935.27
916.89
806.70
590.92
381.90
251.33
Non-Current Liabilities
309.31
173.27
110.91
113.90
180.07
172.74
141.35
145.65
106.43
84.76
Secured Loans
198.43
85.38
19.35
36.10
57.44
48.84
21.39
57.47
67.15
97.24
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
9.33
2.32
2.76
6.46
5.63
3.92
2.40
1.42
2.23
0.65
Current Liabilities
957.71
1,498.19
894.55
588.86
462.85
562.68
528.23
607.38
705.93
615.86
Trade Payables
224.96
165.46
234.62
129.20
143.94
191.56
134.27
130.14
188.84
199.80
Other Current Liabilities
134.60
135.30
122.74
166.76
61.93
48.85
110.18
137.11
170.37
89.16
Short Term Borrowings
596.11
1,188.05
537.08
292.73
256.93
322.26
282.14
336.17
275.88
298.55
Short Term Provisions
2.04
9.39
0.10
0.17
0.04
0.00
1.64
3.97
70.84
28.35
Total Liabilities
3,059.72
3,262.42
2,295.55
1,695.72
1,624.68
1,699.19
1,523.91
1,391.74
1,241.90
997.74
Net Block
1,110.47
630.93
561.13
574.60
574.41
543.41
532.80
483.55
388.41
346.35
Gross Block
1,640.51
1,113.89
1,048.24
1,042.93
999.40
937.23
898.24
827.05
706.54
642.18
Accumulated Depreciation
530.04
482.96
487.11
468.33
424.98
393.82
365.44
343.49
318.13
295.83
Non Current Assets
1,346.30
1,020.03
580.76
590.40
599.89
571.27
548.12
505.59
414.61
352.43
Capital Work in Progress
183.11
23.94
7.72
5.86
16.41
23.72
12.18
10.65
14.57
0.33
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.
52.34
363.37
8.71
5.34
3.07
4.13
3.14
11.27
11.63
5.74
Other Non Current Assets
0.38
1.78
3.19
4.60
6.00
0.00
0.00
0.12
0.00
0.00
Current Assets
1,713.41
2,242.39
1,714.57
1,104.87
1,024.48
1,127.73
975.39
886.16
827.28
645.32
Current Investments
143.49
1.50
166.93
0.10
46.35
0.10
0.00
0.00
0.00
0.00
Inventories
894.68
1,068.04
718.04
523.72
530.71
590.54
471.91
456.40
383.03
345.68
Sundry Debtors
408.89
494.18
515.66
242.33
255.30
287.21
311.23
243.08
127.02
108.66
Cash & Bank
107.98
400.23
39.96
150.35
33.50
25.48
18.59
29.40
50.81
31.33
Other Current Assets
158.37
263.90
96.30
97.54
158.62
224.41
173.66
157.27
266.43
159.66
Short Term Loans & Adv.
56.24
14.54
177.68
90.83
69.14
95.34
45.82
80.22
191.20
107.84
Net Current Assets
755.70
744.20
820.02
516.01
561.63
565.06
447.16
278.77
121.36
29.46
Total Assets
3,059.71
3,262.42
2,295.54
1,695.73
1,624.69
1,699.19
1,523.92
1,391.75
1,241.89
997.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
767.00
-37.12
-19.70
139.76
214.51
42.32
215.92
152.81
236.24
34.17
PBT
358.59
486.04
343.27
155.14
95.36
194.36
353.19
379.30
202.50
117.42
Adjustment
105.09
102.19
140.91
-81.61
23.12
65.32
68.00
77.54
98.24
49.49
Changes in Working Capital
390.99
-484.14
-428.80
92.34
134.23
-163.30
-119.52
-220.26
-15.76
-109.59
Cash after chg. in Working capital
854.67
104.09
55.38
165.87
252.70
96.37
301.67
236.58
284.98
57.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-87.67
-141.21
-75.08
-26.11
-38.19
-54.06
-85.75
-83.77
-48.74
-23.14
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
-485.82
-257.64
-188.73
16.06
-101.29
-52.33
-78.19
-112.89
-102.82
1.82
Net Fixed Assets
-638.67
-146.69
-6.69
-32.69
-54.04
-49.49
-67.60
-116.58
-80.14
-8.31
Net Investments
-141.99
179.78
-166.83
46.25
-51.47
-0.19
-0.81
0.00
0.00
0.67
Others
294.84
-290.73
-15.21
2.50
4.22
-2.65
-9.78
3.69
-22.68
9.46
Cash from Financing Activity
-574.41
646.48
185.43
-39.58
-105.66
16.67
-147.67
-60.82
-113.94
-13.28
Net Cash Inflow / Outflow
-293.23
351.71
-23.00
116.24
7.55
6.65
-9.94
-20.89
19.48
22.72
Opening Cash & Equivalents
384.89
33.18
56.18
23.12
15.57
8.91
18.85
39.75
31.33
8.61
Closing Cash & Equivalent
91.66
384.89
33.18
139.36
23.12
15.57
8.91
18.85
50.81
31.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
90.52
80.60
65.06
49.93
49.36
48.44
42.85
31.94
15.97
9.50
ROA
8.76%
12.90%
12.48%
4.40%
3.60%
7.77%
16.07%
18.32%
13.03%
12.16%
ROE
16.36%
24.94%
21.95%
7.46%
6.20%
13.90%
31.74%
51.04%
60.30%
96.46%
ROCE
15.24%
22.46%
23.05%
7.25%
9.88%
18.35%
36.20%
48.76%
41.57%
31.33%
Fixed Asset Turnover
2.24
2.66
2.43
2.08
2.00
2.03
2.50
2.69
2.56
2.34
Receivable days
53.46
64.12
54.43
42.81
51.19
58.76
46.99
32.74
24.95
24.06
Inventory Days
116.18
113.41
89.17
90.70
105.79
104.33
78.70
74.27
77.13
72.40
Payable days
52.36
53.96
52.29
27.41
35.44
35.04
27.69
35.06
47.98
53.07
Cash Conversion Cycle
117.28
123.57
91.31
106.10
121.54
128.05
98.00
71.95
54.10
43.39
Total Debt/Equity
0.47
0.82
0.45
0.35
0.35
0.40
0.37
0.65
1.21
2.54
Interest Cover
6.75
11.26
13.10
2.44
3.68
6.59
9.44
7.70
4.18
3.40

News Update:


  • 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
  • Indo Count Inds - Quarterly Results
    29th Jan 2024, 16:57 PM

    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.