Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Indo Count Industries Ltd.

Textile

Rating :

56/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

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

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 624.27 718.31 -13.09% 807.40 791.36 2.03% 750.62 719.75 4.29% 783.74 323.07 142.59%
Expenses 510.42 607.26 -15.95% 664.99 646.84 2.81% 625.00 592.11 5.55% 608.86 286.46 112.55%
EBITDA 113.85 111.05 2.52% 142.41 144.52 -1.46% 125.62 127.64 -1.58% 174.88 36.61 377.68%
EBIDTM 18.24% 15.46% 17.64% 18.26% 16.74% 17.73% 22.31% 11.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.15 10.52 -32.03% 13.42 6.79 97.64% 10.86 4.67 132.55% 10.70 4.95 116.16%
Depreciation 10.45 9.77 6.96% 9.69 10.19 -4.91% 9.62 10.29 -6.51% 9.36 10.05 -6.87%
PBT 96.25 90.76 6.05% 98.44 127.54 -22.82% 105.14 112.68 -6.69% 154.82 21.61 616.43%
Tax 26.14 26.75 -2.28% 25.61 32.03 -20.04% 26.00 28.01 -7.18% 38.81 5.54 600.54%
PAT 70.11 64.01 9.53% 72.83 95.51 -23.75% 79.14 84.67 -6.53% 116.01 16.07 621.90%
PATM 11.23% 8.91% 9.02% 12.07% 10.54% 11.76% 14.80% 4.97%
EPS 3.55 3.24 9.57% 3.69 4.84 -23.76% 4.01 4.29 -6.53% 5.88 0.81 625.93%

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

Right to Left

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 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49 749.25 Net Sales Growth 16.20% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% 52.08% Cost Of Goods Sold 1,421.32 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 889.06 731.48 520.27 Gross Profit 1,544.71 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 228.98 GP Margin 52.08% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% 30.56% Total Expenditure 2,409.27 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 1,260.63 1,055.66 711.08 Power & Fuel Cost - 63.87 73.12 84.14 75.78 66.32 62.00 60.89 57.85 56.77 40.97 % Of Sales - 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% 4.10% 4.98% 5.47% Employee Cost - 122.47 113.74 112.56 100.93 95.86 80.51 63.54 51.84 45.79 35.49 % Of Sales - 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% 3.68% 4.02% 4.74% Manufacturing Exp. - 483.71 357.90 343.37 315.65 323.98 272.17 201.51 162.75 134.22 66.11 % Of Sales - 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% 11.54% 11.78% 8.82% General & Admin Exp. - 31.22 17.79 14.64 18.44 27.17 26.23 17.18 12.47 7.07 4.71 % Of Sales - 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% 0.88% 0.62% 0.63% Selling & Distn. Exp. - 74.96 80.54 71.66 48.05 62.20 77.96 75.05 56.40 45.55 22.87 % Of Sales - 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% 4.00% 4.00% 3.05% Miscellaneous Exp. - 65.09 59.14 63.17 32.27 33.97 38.50 26.80 30.25 34.77 22.87 % Of Sales - 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% 2.14% 3.05% 2.76% EBITDA 556.76 382.09 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 38.17 EBITDA Margin 18.77% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% 7.36% 5.09% Other Income 0.00 37.74 54.32 10.39 99.12 95.14 48.49 64.38 30.16 30.24 27.53 Interest 42.13 26.93 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 35.01 Depreciation 39.12 40.31 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 17.69 PBT 454.65 352.58 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 13.01 Tax 116.56 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 0.53 Tax Rate 25.64% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% 80.30% PAT 338.09 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 PAT before Minority Interest 338.09 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.40% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% 0.02% PAT Growth 29.90% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% 20,753.85% EPS 17.13 13.18 3.74 3.00 6.64 11.55 12.09 7.04 5.32 1.37 0.01

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 272.37 179.08 162.00 Share Capital 39.48 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 37.98 Total Reserves 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 232.04 139.99 124.02 Non-Current Liabilities 113.89 113.81 179.65 171.75 138.15 143.28 108.66 87.45 120.35 158.01 Secured Loans 19.35 36.10 57.44 48.84 21.39 57.47 67.15 97.23 135.86 175.44 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 5.79 5.01 3.27 1.81 0.77 1.38 0.01 1.40 2.81 Current Liabilities 858.40 572.51 412.37 533.76 475.18 526.00 641.89 571.30 496.60 316.76 Trade Payables 229.76 116.22 126.33 181.31 127.38 120.61 182.83 189.19 182.61 107.46 Other Current Liabilities 122.78 164.44 57.54 43.55 108.06 135.76 168.10 86.73 81.14 68.26 Short Term Borrowings 505.86 291.85 228.50 308.90 238.23 266.81 222.75 268.63 228.53 141.04 Short Term Provisions 0.00 0.00 0.00 0.00 1.51 2.82 68.20 26.76 4.32 0.00 Total Liabilities 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.12 796.03 636.77 Net Block 535.49 546.81 544.11 511.41 499.18 455.37 360.32 317.55 332.33 337.05 Gross Block 977.73 972.90 929.67 868.48 830.46 764.29 643.92 577.89 568.14 544.20 Accumulated Depreciation 442.24 426.09 385.55 357.07 331.28 308.92 283.61 260.34 235.81 207.16 Non Current Assets 578.10 586.89 594.50 558.77 533.57 495.52 403.77 341.36 355.48 364.52 Capital Work in Progress 7.72 5.86 16.40 23.55 12.08 10.65 14.44 0.33 1.77 4.86 Non Current Investment 24.92 24.92 24.92 19.70 19.61 18.80 18.80 18.80 19.47 19.54 Long Term Loans & Adv. 6.78 4.70 3.06 4.11 2.71 10.70 10.20 4.69 1.91 3.07 Other Non Current Assets 3.19 4.60 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 589.77 440.54 272.25 Current Investments 166.93 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 677.28 501.00 466.71 524.42 357.79 287.88 264.13 257.12 196.00 128.99 Sundry Debtors 525.15 257.92 275.04 324.98 366.55 326.59 208.04 166.92 127.61 68.08 Cash & Bank 116.55 128.18 20.28 13.63 10.37 19.30 16.27 11.80 7.57 5.91 Other Current Assets 182.45 96.40 81.85 130.40 171.19 153.33 261.19 153.92 109.35 69.26 Short Term Loans & Adv. 89.30 87.73 66.99 91.90 43.78 76.95 186.19 102.78 56.60 51.30 Net Current Assets 809.96 498.82 544.83 551.67 430.71 261.11 107.73 18.46 -56.06 -44.51 Total Assets 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39 931.13 796.02 636.77

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

Right to Left

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 26.54 100.79 227.34 8.54 181.98 174.83 241.80 45.32 16.80 37.64 PBT 352.58 154.70 94.65 202.13 348.10 363.26 197.60 112.07 31.01 0.66 Adjustment 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 47.80 60.90 33.39 Changes in Working Capital -391.96 58.82 152.80 -200.12 -147.63 -180.75 -4.44 -93.91 -75.29 4.73 Cash after chg. in Working capital 100.92 126.81 265.93 62.58 263.69 255.56 288.66 65.96 16.62 38.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 -20.65 0.18 -1.14 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 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 5.28 -14.42 5.00 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 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 12.92 6.36 13.94 Cash from Financing Activity 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 -46.37 -0.73 -50.99 Net Cash Inflow / Outflow -11.33 107.90 6.60 3.58 -7.88 -0.48 4.47 4.22 1.66 -8.35 Opening Cash & Equivalents 125.64 17.74 11.14 7.56 15.44 15.92 11.80 7.57 5.91 14.27 Closing Cash & Equivalent 114.31 125.64 17.74 11.14 7.56 15.44 16.27 11.80 7.57 5.91

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 64.55 49.24 48.62 47.55 41.85 31.07 15.72 9.36 3.45 1.93 ROA 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% 12.15% 3.78% 0.02% ROE 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% 92.30% 56.72% 0.37% ROCE 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% 30.65% 18.61% 8.98% Fixed Asset Turnover 2.60 2.09 2.02 2.01 2.50 2.84 2.66 2.50 2.09 1.43 Receivable days 56.33 48.97 60.41 73.84 63.58 48.76 42.17 37.49 30.70 28.36 Inventory Days 84.76 88.92 99.79 94.20 59.22 50.34 58.62 57.68 50.99 59.57 Payable days 48.90 25.09 34.60 35.08 27.19 35.12 49.61 54.21 49.27 51.75 Cash Conversion Cycle 92.19 112.80 125.61 132.96 95.61 63.98 51.17 40.96 32.43 36.18 Total Debt/Equity 0.42 0.36 0.32 0.39 0.32 0.55 1.06 2.40 6.44 9.62 Interest Cover 14.09 2.52 3.81 7.17 9.83 8.04 4.16 3.29 1.62 1.02

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

Top Investors:

elm park fund limited

long term india fund

uniworth finance and securities pvt ltd

mukul mahavir agrawal

gagandeep consultancy private limited

Annual Reports:

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.

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