Nifty
Sensex
:
:
14342.00
47956.18
-492.85 (-3.32%)
-1635.14 (-3.30%)

Textile

Rating :
62/99

BSE: 521016 | NSE: ICIL

132.40
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  136.25
  •  139.90
  •  131.65
  •  135.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  250173
  •  340.49
  •  171.80
  •  23.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,619.49
  • 13.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,817.88
  • 0.45%
  • 2.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 8.91%
  • 19.62%
  • FII
  • DII
  • Others
  • 9.41%
  • 0.01%
  • 3.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.38
  • 0.17
  • 3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.51
  • -14.70
  • 2.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.46
  • -21.11
  • -16.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.82
  • 12.16
  • 12.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.87
  • 2.76
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 6.95
  • 6.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
792.25
636.87
24.40%
724.05
587.18
23.31%
335.97
518.46
-35.20%
424.97
441.82
-3.81%
Expenses
649.41
555.40
16.93%
597.23
504.83
18.30%
297.10
447.09
-33.55%
389.60
426.16
-8.58%
EBITDA
142.84
81.47
75.33%
126.82
82.35
54.00%
38.87
71.37
-45.54%
35.37
15.66
125.86%
EBIDTM
18.03%
12.79%
17.52%
14.02%
11.57%
13.77%
8.32%
3.54%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
7.09
10.54
-32.73%
4.83
11.45
-57.82%
5.25
8.94
-41.28%
8.31
8.77
-5.25%
Depreciation
10.90
11.02
-1.09%
11.02
10.94
0.73%
10.76
10.44
3.07%
11.06
8.95
23.58%
PBT
124.83
23.00
442.74%
107.34
-34.31
-
22.86
51.99
-56.03%
16.00
-2.06
-
Tax
32.00
3.44
830.23%
26.51
-44.92
-
5.16
17.32
-70.21%
7.75
2.48
212.50%
PAT
92.83
19.56
374.59%
80.83
10.61
661.83%
17.70
34.67
-48.95%
8.25
-4.54
-
PATM
11.72%
3.07%
11.16%
1.81%
5.27%
6.69%
1.94%
-1.03%
EPS
4.71
1.02
361.76%
4.14
0.55
652.73%
0.91
1.76
-48.30%
0.40
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,277.24
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
708.18
Net Sales Growth
4.25%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
23.66%
52.21%
10.10%
 
Cost Of Goods Sold
1,130.41
1,139.47
1,031.04
1,043.80
1,156.28
1,045.49
946.59
890.30
736.60
538.23
477.82
Gross Profit
1,146.83
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
450.17
241.48
230.36
GP Margin
50.36%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
30.97%
32.53%
Total Expenditure
1,933.34
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
660.93
Power & Fuel Cost
-
81.57
94.27
85.36
73.66
70.76
69.69
66.23
65.60
47.74
43.90
% Of Sales
-
3.92%
4.87%
4.59%
3.42%
3.43%
4.06%
4.51%
5.53%
6.12%
6.20%
Employee Cost
-
135.93
134.61
117.10
106.76
89.60
69.76
57.99
51.19
39.69
34.59
% Of Sales
-
6.53%
6.96%
6.30%
4.96%
4.34%
4.06%
3.95%
4.31%
5.09%
4.88%
Manufacturing Exp.
-
359.38
345.23
317.56
325.64
273.96
203.64
164.89
136.04
67.17
67.40
% Of Sales
-
17.28%
17.85%
17.09%
15.13%
13.28%
11.86%
11.24%
11.46%
8.61%
9.52%
General & Admin Exp.
-
23.83
20.50
22.74
30.72
28.03
22.98
16.88
9.91
5.72
3.80
% Of Sales
-
1.15%
1.06%
1.22%
1.43%
1.36%
1.34%
1.15%
0.84%
0.73%
0.54%
Selling & Distn. Exp.
-
84.87
79.34
60.31
78.45
93.46
123.14
78.40
59.90
23.93
12.33
% Of Sales
-
4.08%
4.10%
3.25%
3.64%
4.53%
7.17%
5.34%
5.05%
3.07%
1.74%
Miscellaneous Exp.
-
71.88
73.49
49.14
59.37
55.66
32.35
34.12
37.80
21.64
12.33
% Of Sales
-
3.46%
3.80%
2.64%
2.76%
2.70%
1.88%
2.32%
3.19%
2.78%
2.98%
EBITDA
343.90
183.21
155.74
162.51
321.93
405.73
248.75
158.82
89.73
35.59
47.25
EBITDA Margin
15.10%
8.81%
8.05%
8.74%
14.95%
19.67%
14.49%
10.82%
7.56%
4.56%
6.67%
Other Income
0.00
54.64
10.49
99.65
108.73
48.79
64.91
30.27
30.32
27.42
25.03
Interest
25.48
39.25
35.60
34.74
42.12
55.08
65.02
49.89
49.80
35.19
30.64
Depreciation
43.74
43.46
35.27
33.06
33.13
30.14
15.97
19.56
18.48
18.60
19.57
PBT
271.03
155.14
95.36
194.36
355.41
369.30
232.67
119.65
51.77
9.24
22.08
Tax
71.42
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
6.57
-0.80
6.81
Tax Rate
26.35%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
18.21%
25.72%
38.96%
PAT
199.61
73.78
60.24
126.04
234.43
241.40
145.66
109.96
29.33
-2.18
10.56
PAT before Minority Interest
200.68
73.10
59.84
125.28
234.27
241.31
145.87
110.39
29.51
-2.31
10.66
Minority Interest
1.07
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
-0.18
0.13
-0.10
PAT Margin
8.77%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
-0.28%
1.49%
PAT Growth
231.03%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
274.91%
-
-
 
EPS
10.11
3.74
3.05
6.39
11.88
12.23
7.38
5.57
1.49
-0.11
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
986.02
974.75
956.37
846.18
630.40
423.88
291.67
195.61
178.88
193.50
Share Capital
39.48
39.48
39.48
39.48
39.48
41.98
37.98
37.98
37.98
35.48
Total Reserves
946.54
935.27
916.89
806.70
590.92
381.90
251.33
156.53
140.90
155.52
Non-Current Liabilities
113.90
180.07
172.74
141.35
145.65
106.43
84.76
116.67
152.44
187.55
Secured Loans
36.10
57.44
48.84
21.39
57.47
67.15
97.24
135.91
175.53
210.00
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
6.46
5.63
3.92
2.40
1.42
2.23
0.65
2.02
3.35
2.94
Current Liabilities
588.86
462.85
562.68
528.23
607.38
705.93
615.86
504.44
324.01
281.37
Trade Payables
129.20
143.94
191.56
134.27
130.14
188.84
199.80
187.55
111.99
90.41
Other Current Liabilities
166.76
61.93
48.85
110.18
137.11
170.37
89.16
82.68
69.58
58.61
Short Term Borrowings
292.73
256.93
322.26
282.14
336.17
275.88
298.55
228.53
142.43
129.88
Short Term Provisions
0.17
0.04
0.00
1.64
3.97
70.84
28.35
5.68
0.00
2.46
Total Liabilities
1,695.72
1,624.68
1,699.19
1,523.91
1,391.74
1,241.90
997.74
818.04
656.47
663.69
Net Block
574.60
574.41
543.41
532.80
483.55
388.41
346.35
359.57
365.10
388.44
Gross Block
1,042.93
999.40
937.23
898.24
827.05
706.54
642.18
630.13
605.66
598.81
Accumulated Depreciation
468.33
424.98
393.82
365.44
343.49
318.13
295.83
270.56
240.56
210.37
Non Current Assets
590.40
599.89
571.27
548.12
505.59
414.61
352.43
364.15
372.16
392.12
Capital Work in Progress
5.86
16.41
23.72
12.18
10.65
14.57
0.33
1.77
4.86
2.12
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.07
Long Term Loans & Adv.
5.34
3.07
4.13
3.14
11.27
11.63
5.74
2.82
2.13
1.49
Other Non Current Assets
4.60
6.00
0.00
0.00
0.12
0.00
0.00
0.00
0.00
0.00
Current Assets
1,104.87
1,024.48
1,127.73
975.39
886.16
827.28
645.32
453.89
284.31
271.58
Current Investments
0.10
46.35
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
523.72
530.71
590.54
471.91
456.40
383.03
345.68
245.81
148.05
132.77
Sundry Debtors
242.33
255.30
287.21
311.23
243.08
127.02
108.66
87.92
58.56
56.47
Cash & Bank
150.35
33.50
25.48
18.59
29.40
50.81
31.33
8.61
7.14
15.29
Other Current Assets
188.37
89.48
129.07
127.84
157.27
266.43
159.66
111.55
70.57
67.04
Short Term Loans & Adv.
95.16
69.14
95.34
45.82
80.22
191.20
107.84
58.38
52.10
46.32
Net Current Assets
516.01
561.63
565.06
447.16
278.77
121.36
29.46
-50.55
-39.69
-9.79
Total Assets
1,695.73
1,624.69
1,699.19
1,523.92
1,391.75
1,241.89
997.75
818.04
656.47
663.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
139.76
214.51
42.32
215.92
152.81
236.24
34.17
18.72
45.05
50.12
PBT
155.14
95.36
194.36
353.19
379.30
202.50
117.42
33.76
-3.74
17.47
Adjustment
-81.61
23.12
65.32
68.00
77.54
98.24
49.49
62.15
40.07
49.26
Changes in Working Capital
92.34
134.23
-163.30
-119.52
-220.26
-15.76
-109.59
-77.20
9.87
-16.61
Cash after chg. in Working capital
165.87
252.70
96.37
301.67
236.58
284.98
57.31
18.70
46.20
50.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.11
-38.19
-54.06
-85.75
-83.77
-48.74
-23.14
0.02
-1.15
0.00
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
16.06
-101.29
-52.33
-78.19
-112.89
-102.82
1.82
-15.10
4.03
-8.25
Net Fixed Assets
-32.69
-54.04
-49.49
-67.60
-116.58
-80.14
-8.31
-20.85
-7.51
-2.10
Net Investments
46.25
-51.47
-0.19
-0.81
0.00
0.00
0.67
0.07
-1.43
-0.02
Others
2.50
4.22
-2.65
-9.78
3.69
-22.68
9.46
5.68
12.97
-6.13
Cash from Financing Activity
-39.58
-105.66
16.67
-147.67
-60.82
-113.94
-13.28
-2.15
-57.24
-33.39
Net Cash Inflow / Outflow
116.24
7.55
6.65
-9.94
-20.89
19.48
22.72
1.47
-8.15
8.48
Opening Cash & Equivalents
23.12
15.57
8.91
18.85
39.75
31.33
8.61
7.14
15.29
6.81
Closing Cash & Equivalent
139.36
23.12
15.57
8.91
18.85
50.81
31.33
8.61
7.14
15.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
49.93
49.36
48.44
42.85
31.94
15.97
9.50
3.40
1.86
2.03
ROA
4.40%
3.60%
7.77%
16.07%
18.32%
13.03%
12.16%
4.00%
-0.35%
1.61%
ROE
7.46%
6.20%
13.90%
31.74%
51.04%
60.30%
96.46%
63.27%
-6.70%
36.65%
ROCE
7.25%
9.88%
18.35%
36.20%
48.76%
41.57%
31.33%
19.84%
8.03%
12.27%
Fixed Asset Turnover
2.04
2.00
2.03
2.50
2.69
2.56
2.34
1.96
1.34
1.21
Receivable days
43.66
51.19
58.76
46.99
32.74
24.95
24.06
22.08
26.01
27.31
Inventory Days
92.51
105.79
104.33
78.70
74.27
77.13
72.40
59.38
63.49
54.61
Payable days
27.41
35.44
35.04
27.69
35.06
47.98
53.07
47.93
50.00
55.44
Cash Conversion Cycle
108.76
121.54
128.05
98.00
71.95
54.10
43.39
33.54
39.50
26.49
Total Debt/Equity
0.35
0.35
0.40
0.37
0.65
1.21
2.54
6.55
10.01
10.27
Interest Cover
2.44
3.68
6.59
9.44
7.70
4.18
3.40
1.72
0.91
1.57

News Update:


  • Indo Count Industries’ arm voluntarily deregistered by ASIC
    12th Jan 2021, 09:10 AM

    Thus, Indo Count Australia has ceased to be subsidiary of the company

    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.