Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Textile

Rating :
75/99

BSE: 521016 | NSE: ICIL

273.65
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  262.95
  •  284.05
  •  261.00
  •  259.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2238359
  •  6204.26
  •  285.00
  •  87.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,402.83
  • 15.44
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,848.67
  • 0.55%
  • 3.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 8.51%
  • 18.44%
  • FII
  • DII
  • Others
  • 9.96%
  • 0.04%
  • 4.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.44
  • 3.19
  • 9.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.61
  • 3.19
  • 19.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 113.87
  • 1.35
  • 60.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 12.17
  • 13.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 2.44
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 7.05
  • 7.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
759.22
335.97
125.98%
690.51
400.56
72.39%
792.25
636.87
24.40%
724.05
587.18
23.31%
Expenses
581.47
297.10
95.72%
598.79
389.60
53.69%
649.41
555.40
16.93%
597.23
504.83
18.30%
EBITDA
177.75
38.87
357.29%
91.72
10.96
736.86%
142.84
81.47
75.33%
126.82
82.35
54.00%
EBIDTM
23.41%
11.57%
13.28%
2.74%
18.03%
12.79%
17.52%
14.02%
Other Income
0.00
0.00
0
14.24
24.41
-41.66%
0.00
0.00
0
0.00
0.00
0
Interest
11.70
5.25
122.86%
10.91
8.31
31.29%
7.09
10.54
-32.73%
4.83
11.45
-57.82%
Depreciation
9.99
10.76
-7.16%
10.47
11.06
-5.33%
10.90
11.02
-1.09%
11.02
10.94
0.73%
PBT
156.06
22.86
582.68%
84.58
16.00
428.62%
124.83
23.00
442.74%
107.34
-34.31
-
Tax
38.77
5.16
651.36%
26.82
7.75
246.06%
32.00
3.44
830.23%
26.51
-44.92
-
PAT
117.29
17.70
562.66%
57.76
8.25
600.12%
92.83
19.56
374.59%
80.83
10.61
661.83%
PATM
15.45%
5.27%
8.36%
2.06%
11.72%
3.07%
11.16%
1.81%
EPS
5.95
0.91
553.85%
2.93
0.40
632.50%
4.71
1.02
361.76%
4.14
0.55
652.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2,966.03
2,519.19
2,080.13
1,934.21
1,858.52
2,152.82
2,062.70
1,716.89
1,467.63
1,186.78
779.71
Net Sales Growth
51.28%
21.11%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
23.66%
52.21%
 
Cost Of Goods Sold
1,428.41
1,269.84
1,139.47
1,031.04
1,043.80
1,156.28
1,045.49
946.59
890.30
736.60
538.23
Gross Profit
1,537.62
1,249.34
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
450.17
241.48
GP Margin
51.84%
49.59%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
30.97%
Total Expenditure
2,426.90
2,142.52
1,896.92
1,778.47
1,696.01
1,830.89
1,656.97
1,468.14
1,308.81
1,097.05
744.12
Power & Fuel Cost
-
64.66
81.57
94.27
85.36
73.66
70.76
69.69
66.23
65.60
47.74
% Of Sales
-
2.57%
3.92%
4.87%
4.59%
3.42%
3.43%
4.06%
4.51%
5.53%
6.12%
Employee Cost
-
135.33
135.93
134.61
117.10
106.76
89.60
69.76
57.99
51.19
39.69
% Of Sales
-
5.37%
6.53%
6.96%
6.30%
4.96%
4.34%
4.06%
3.95%
4.31%
5.09%
Manufacturing Exp.
-
483.75
359.38
345.23
317.56
325.64
273.96
203.64
164.89
136.04
67.17
% Of Sales
-
19.20%
17.28%
17.85%
17.09%
15.13%
13.28%
11.86%
11.24%
11.46%
8.61%
General & Admin Exp.
-
37.07
23.83
20.50
22.74
30.72
28.03
22.98
16.88
9.91
5.72
% Of Sales
-
1.47%
1.15%
1.06%
1.22%
1.43%
1.36%
1.34%
1.15%
0.84%
0.73%
Selling & Distn. Exp.
-
79.99
84.87
79.34
60.31
78.45
93.46
123.14
78.40
59.90
23.93
% Of Sales
-
3.18%
4.08%
4.10%
3.25%
3.64%
4.53%
7.17%
5.34%
5.05%
3.07%
Miscellaneous Exp.
-
71.87
71.88
73.49
49.14
59.37
55.66
32.35
34.12
37.80
23.93
% Of Sales
-
2.85%
3.46%
3.80%
2.64%
2.76%
2.70%
1.88%
2.32%
3.19%
2.78%
EBITDA
539.13
376.67
183.21
155.74
162.51
321.93
405.73
248.75
158.82
89.73
35.59
EBITDA Margin
18.18%
14.95%
8.81%
8.05%
8.74%
14.95%
19.67%
14.49%
10.82%
7.56%
4.56%
Other Income
14.24
37.83
54.64
10.49
99.65
108.73
48.79
64.91
30.27
30.32
27.42
Interest
34.53
28.08
39.25
35.60
34.74
42.12
55.08
65.02
49.89
49.80
35.19
Depreciation
42.38
43.15
43.46
35.27
33.06
33.13
30.14
15.97
19.56
18.48
18.60
PBT
472.81
343.27
155.14
95.36
194.36
355.41
369.30
232.67
119.65
51.77
9.24
Tax
124.10
90.50
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
6.57
-0.80
Tax Rate
26.25%
26.65%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
18.21%
25.72%
PAT
348.71
250.63
73.78
60.24
126.04
234.43
241.40
145.66
109.96
29.33
-2.18
PAT before Minority Interest
349.97
249.13
73.10
59.84
125.28
234.27
241.31
145.87
110.39
29.51
-2.31
Minority Interest
1.26
1.50
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
-0.18
0.13
PAT Margin
11.76%
9.95%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
-0.28%
PAT Growth
521.36%
239.70%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
274.91%
-
 
EPS
17.67
12.70
3.74
3.05
6.39
11.88
12.23
7.38
5.57
1.49
-0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,284.57
986.02
974.75
956.37
846.18
630.40
423.88
291.67
195.61
178.88
Share Capital
39.48
39.48
39.48
39.48
39.48
39.48
41.98
37.98
37.98
37.98
Total Reserves
1,245.09
946.54
935.27
916.89
806.70
590.92
381.90
251.33
156.53
140.90
Non-Current Liabilities
110.91
113.90
180.07
172.74
141.35
145.65
106.43
84.76
116.67
152.44
Secured Loans
19.35
36.10
57.44
48.84
21.39
57.47
67.15
97.24
135.91
175.53
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
2.76
6.46
5.63
3.92
2.40
1.42
2.23
0.65
2.02
3.35
Current Liabilities
894.55
588.86
462.85
562.68
528.23
607.38
705.93
615.86
504.44
324.01
Trade Payables
234.62
129.20
143.94
191.56
134.27
130.14
188.84
199.80
187.55
111.99
Other Current Liabilities
122.74
166.76
61.93
48.85
110.18
137.11
170.37
89.16
82.68
69.58
Short Term Borrowings
537.08
292.73
256.93
322.26
282.14
336.17
275.88
298.55
228.53
142.43
Short Term Provisions
0.10
0.17
0.04
0.00
1.64
3.97
70.84
28.35
5.68
0.00
Total Liabilities
2,295.55
1,695.72
1,624.68
1,699.19
1,523.91
1,391.74
1,241.90
997.74
818.04
656.47
Net Block
561.13
574.60
574.41
543.41
532.80
483.55
388.41
346.35
359.57
365.10
Gross Block
1,048.24
1,042.93
999.40
937.23
898.24
827.05
706.54
642.18
630.13
605.66
Accumulated Depreciation
487.11
468.33
424.98
393.82
365.44
343.49
318.13
295.83
270.56
240.56
Non Current Assets
580.76
590.40
599.89
571.27
548.12
505.59
414.61
352.43
364.15
372.16
Capital Work in Progress
7.72
5.86
16.41
23.72
12.18
10.65
14.57
0.33
1.77
4.86
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
Long Term Loans & Adv.
8.71
5.34
3.07
4.13
3.14
11.27
11.63
5.74
2.82
2.13
Other Non Current Assets
3.19
4.60
6.00
0.00
0.00
0.12
0.00
0.00
0.00
0.00
Current Assets
1,714.57
1,104.87
1,024.48
1,127.73
975.39
886.16
827.28
645.32
453.89
284.31
Current Investments
166.93
0.10
46.35
0.10
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
718.04
523.72
530.71
590.54
471.91
456.40
383.03
345.68
245.81
148.05
Sundry Debtors
515.66
242.33
255.30
287.21
311.23
243.08
127.02
108.66
87.92
58.56
Cash & Bank
126.54
150.35
33.50
25.48
18.59
29.40
50.81
31.33
8.61
7.14
Other Current Assets
187.40
97.54
89.48
129.07
173.66
157.27
266.43
159.66
111.55
70.57
Short Term Loans & Adv.
91.10
90.83
69.14
95.34
45.82
80.22
191.20
107.84
58.38
52.10
Net Current Assets
820.02
516.01
561.63
565.06
447.16
278.77
121.36
29.46
-50.55
-39.69
Total Assets
2,295.54
1,695.73
1,624.69
1,699.19
1,523.92
1,391.75
1,241.89
997.75
818.04
656.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-16.30
139.76
214.51
42.32
215.92
152.81
236.24
34.17
18.72
45.05
PBT
343.27
155.14
95.36
194.36
353.19
379.30
202.50
117.42
33.76
-3.74
Adjustment
140.91
-81.61
23.12
65.32
68.00
77.54
98.24
49.49
62.15
40.07
Changes in Working Capital
-425.40
92.34
134.23
-163.30
-119.52
-220.26
-15.76
-109.59
-77.20
9.87
Cash after chg. in Working capital
58.78
165.87
252.70
96.37
301.67
236.58
284.98
57.31
18.70
46.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-75.08
-26.11
-38.19
-54.06
-85.75
-83.77
-48.74
-23.14
0.02
-1.15
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
-188.73
16.06
-101.29
-52.33
-78.19
-112.89
-102.82
1.82
-15.10
4.03
Net Fixed Assets
-6.69
-32.69
-54.04
-49.49
-67.60
-116.58
-80.14
-8.31
-20.85
-7.51
Net Investments
-166.83
46.25
-51.47
-0.19
-0.81
0.00
0.00
0.67
0.07
-1.43
Others
-15.21
2.50
4.22
-2.65
-9.78
3.69
-22.68
9.46
5.68
12.97
Cash from Financing Activity
185.43
-39.58
-105.66
16.67
-147.67
-60.82
-113.94
-13.28
-2.15
-57.24
Net Cash Inflow / Outflow
-19.60
116.24
7.55
6.65
-9.94
-20.89
19.48
22.72
1.47
-8.15
Opening Cash & Equivalents
139.36
23.12
15.57
8.91
18.85
39.75
31.33
8.61
7.14
15.29
Closing Cash & Equivalent
119.76
139.36
23.12
15.57
8.91
18.85
50.81
31.33
8.61
7.14

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
65.06
49.93
49.36
48.44
42.85
31.94
15.97
9.50
3.40
1.86
ROA
12.48%
4.40%
3.60%
7.77%
16.07%
18.32%
13.03%
12.16%
4.00%
-0.35%
ROE
21.95%
7.46%
6.20%
13.90%
31.74%
51.04%
60.30%
96.46%
63.27%
-6.70%
ROCE
23.05%
7.25%
9.88%
18.35%
36.20%
48.76%
41.57%
31.33%
19.84%
8.03%
Fixed Asset Turnover
2.43
2.08
2.00
2.03
2.50
2.69
2.56
2.34
1.96
1.34
Receivable days
54.43
42.81
51.19
58.76
46.99
32.74
24.95
24.06
22.08
26.01
Inventory Days
89.17
90.70
105.79
104.33
78.70
74.27
77.13
72.40
59.38
63.49
Payable days
30.23
27.41
35.44
35.04
27.69
35.06
47.98
53.07
47.93
50.00
Cash Conversion Cycle
113.37
106.10
121.54
128.05
98.00
71.95
54.10
43.39
33.54
39.50
Total Debt/Equity
0.45
0.35
0.35
0.40
0.37
0.65
1.21
2.54
6.55
10.01
Interest Cover
13.10
2.44
3.68
6.59
9.44
7.70
4.18
3.40
1.72
0.91

News Update:


  • Indo Count Industries reports 6- fold jump in Q1 consolidated net profit
    4th Aug 2021, 11:32 AM

    Total income of the company reported 2- fold jump at Rs 759.22 crore for Q1FY22

    Read More
  • Indo Count recognized as 'Top Performer' at Walmart's Global Sourcing Sustainability Summit
    22nd Jul 2021, 17:34 PM

    Walmart launched Project Gigaton in 2017 aiming to inspire suppliers to reduce upstream and downstream (beyond-the-shelf) greenhouse gas (GHG) emissions from the global supply chain

    Read More
  • Indo Count Industries enters into new partnership with Jasper Conran O.B.E.
    29th Jun 2021, 11:28 AM

    The company has entered new partnership for an exclusive bed and bath collection, launching in Spring 2022

    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.