Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Textile

Rating :
56/99

BSE: 521016 | NSE: ICIL

136.80
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 131.25
  • 138.00
  • 130.40
  • 131.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  387980
  •  524.75
  •  315.00
  •  119.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,700.43
  • 7.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,146.27
  • 1.46%
  • 1.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 8.42%
  • 18.71%
  • FII
  • DII
  • Others
  • 9.44%
  • 0.04%
  • 4.45%

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
  • 12.85
  • 12.00
  • 13.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 1.96
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 7.06
  • 7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
690.33
704.75
-2.05%
786.58
792.25
-0.72%
766.95
724.05
5.93%
759.22
335.97
125.98%
Expenses
558.18
598.79
-6.78%
640.53
649.41
-1.37%
627.73
597.23
5.11%
581.47
297.10
95.72%
EBITDA
132.15
105.96
24.72%
146.05
142.84
2.25%
139.22
126.82
9.78%
177.75
38.87
357.29%
EBIDTM
19.14%
15.04%
18.57%
18.03%
18.15%
17.52%
23.41%
11.57%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
8.24
10.91
-24.47%
15.28
7.09
115.51%
12.14
4.83
151.35%
11.70
5.25
122.86%
Depreciation
10.86
10.47
3.72%
10.08
10.90
-7.52%
9.98
11.02
-9.44%
9.99
10.76
-7.16%
PBT
113.05
84.58
33.66%
99.83
124.83
-20.03%
117.10
107.34
9.09%
156.06
22.86
582.68%
Tax
27.74
26.82
3.43%
28.64
32.00
-10.50%
32.28
26.51
21.77%
38.77
5.16
651.36%
PAT
85.31
57.76
47.70%
71.19
92.83
-23.31%
84.82
80.83
4.94%
117.29
17.70
562.66%
PATM
12.36%
8.20%
9.05%
11.72%
11.06%
11.16%
15.45%
5.27%
EPS
4.31
2.93
47.10%
3.60
4.71
-23.57%
4.30
4.14
3.86%
5.95
0.91
553.85%

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
3,003.08
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
17.44%
21.11%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
23.66%
52.21%
 
Cost Of Goods Sold
1,353.02
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
1,650.06
1,249.34
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
450.17
241.48
GP Margin
54.95%
49.59%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
30.97%
Total Expenditure
2,407.91
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
595.17
376.67
183.21
155.74
162.51
321.93
405.73
248.75
158.82
89.73
35.59
EBITDA Margin
19.82%
14.95%
8.81%
8.05%
8.74%
14.95%
19.67%
14.49%
10.82%
7.56%
4.56%
Other Income
0.00
37.83
54.64
10.49
99.65
108.73
48.79
64.91
30.27
30.32
27.42
Interest
47.36
28.08
39.25
35.60
34.74
42.12
55.08
65.02
49.89
49.80
35.19
Depreciation
40.91
43.15
43.46
35.27
33.06
33.13
30.14
15.97
19.56
18.48
18.60
PBT
486.04
343.27
155.14
95.36
194.36
355.41
369.30
232.67
119.65
51.77
9.24
Tax
127.43
90.50
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
6.57
-0.80
Tax Rate
26.22%
26.65%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
18.21%
25.72%
PAT
358.61
250.63
73.78
60.24
126.04
234.43
241.40
145.66
109.96
29.33
-2.18
PAT before Minority Interest
358.43
249.13
73.10
59.84
125.28
234.27
241.31
145.87
110.39
29.51
-2.31
Minority Interest
-0.18
1.50
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
-0.18
0.13
PAT Margin
11.94%
9.95%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
-0.28%
PAT Growth
43.95%
239.70%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
274.91%
-
 
EPS
18.17
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
52.29
27.41
35.44
35.04
27.69
35.06
47.98
53.07
47.93
50.00
Cash Conversion Cycle
91.31
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 Inds - Quarterly Results
    29th May 2022, 15:24 PM

    Read More
  • Indo Count Industries completes acquisition of home textile business of GHCL
    4th Apr 2022, 10:21 AM

    This acquisition will catapult Indo Count to a leadership position in the Global Home Textiles Bedding 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.