Nifty

:

14342.00

Sensex

:

47956.18

-492.85 (-3.32%)
-1635.14 (-3.30%)

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Nifty
Sensex

:
:

14342.00
47956.18

-492.85 (-3.32%)
-1635.14 (-3.30%)

Indo Count Industries Ltd.

Textile

Rating :

62/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

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

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 791.36 608.72 30.00% 719.75 566.16 27.13% 323.07 476.97 -32.27% 400.25 401.59 -0.33%
Expenses 646.84 530.79 21.86% 592.11 486.12 21.80% 286.46 407.51 -29.70% 362.70 381.23 -4.86%
EBITDA 144.52 77.93 85.45% 127.64 80.04 59.47% 36.61 69.46 -47.29% 37.55 20.36 84.43%
EBIDTM 18.26% 12.80% 17.73% 14.14% 11.33% 14.56% -0.29% 5.07%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 6.79 9.60 -29.27% 4.67 11.09 -57.89% 4.95 8.36 -40.79% 7.88 8.29 -4.95%
Depreciation 10.19 10.31 -1.16% 10.29 10.25 0.39% 10.05 9.74 3.18% 10.34 8.27 25.03%
PBT 127.54 21.11 504.17% 112.68 -35.57 - 21.61 51.36 -57.92% 19.33 3.80 408.68%
Tax 32.03 4.49 613.36% 28.01 -44.46 - 5.54 17.73 -68.75% 4.71 1.81 160.22%
PAT 95.51 16.62 474.67% 84.67 8.89 852.42% 16.07 33.63 -52.22% 14.62 1.99 634.67%
PATM 12.07% 2.73% 11.76% 1.57% 4.97% 7.05% 2.87% 0.50%
EPS 4.84 0.84 476.19% 4.29 0.45 853.33% 0.81 1.70 -52.35% 0.74 0.10 640.00%

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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,234.43 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49 749.25 664.60 Net Sales Growth 8.81% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% 52.08% 12.74% Cost Of Goods Sold 1,429.50 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 889.06 731.48 520.27 451.00 Gross Profit 804.93 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 228.98 213.60 GP Margin 36.02% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% 30.56% 32.14% Total Expenditure 1,888.11 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 1,260.63 1,055.66 711.08 622.23 Power & Fuel Cost - 73.12 84.14 75.78 66.32 62.00 60.89 57.85 56.77 40.97 38.01 % Of Sales - 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% 4.10% 4.98% 5.47% 5.72% Employee Cost - 113.74 112.56 100.93 95.86 80.51 63.54 51.84 45.79 35.49 31.14 % Of Sales - 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% 3.68% 4.02% 4.74% 4.69% Manufacturing Exp. - 357.90 343.37 315.65 323.98 272.17 201.51 162.75 134.22 66.11 66.16 % Of Sales - 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% 11.54% 11.78% 8.82% 9.95% General & Admin Exp. - 17.79 14.64 18.44 27.17 26.23 17.18 12.47 7.07 4.71 3.70 % Of Sales - 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% 0.88% 0.62% 0.63% 0.56% Selling & Distn. Exp. - 80.54 71.66 48.05 62.20 77.96 75.05 56.40 45.55 22.87 11.94 % Of Sales - 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% 4.00% 4.00% 3.05% 1.80% Miscellaneous Exp. - 59.14 63.17 32.27 33.97 38.50 26.80 30.25 34.77 20.66 11.94 % Of Sales - 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% 2.14% 3.05% 2.76% 3.05% EBITDA 346.32 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 38.17 42.37 EBITDA Margin 15.50% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% 7.36% 5.09% 6.38% Other Income 0.00 54.32 10.39 99.12 95.14 48.49 64.38 30.16 30.24 27.53 25.14 Interest 24.29 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 35.01 30.54 Depreciation 40.87 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 17.69 17.64 PBT 281.16 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 13.01 19.32 Tax 70.29 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 0.53 5.69 Tax Rate 25.00% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% 80.30% 38.65% PAT 210.87 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 9.04 PAT before Minority Interest 210.87 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 9.04 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 9.44% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% 0.02% 1.36% PAT Growth 244.95% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% 20,753.85% -98.56% EPS 10.68 3.74 3.00 6.64 11.55 12.09 7.04 5.32 1.37 0.01 0.46

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 972.37 959.99 938.87 826.55 613.88 402.84 272.37 179.08 162.00 172.89 Share Capital 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 37.98 35.48 Total Reserves 932.89 920.51 899.39 787.07 574.40 360.86 232.04 139.99 124.02 134.91 Non-Current Liabilities 113.81 179.65 171.75 138.15 143.28 108.66 87.45 120.35 158.01 191.74 Secured Loans 36.10 57.44 48.84 21.39 57.47 67.15 97.23 135.86 175.44 209.88 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 5.79 5.01 3.27 1.81 0.77 1.38 0.01 1.40 2.81 2.38 Current Liabilities 572.51 412.37 533.76 475.18 526.00 641.89 571.30 496.60 316.76 277.64 Trade Payables 116.22 126.33 181.31 127.38 120.61 182.83 189.19 182.61 107.46 89.46 Other Current Liabilities 164.44 57.54 43.55 108.06 135.76 168.10 86.73 81.14 68.26 57.83 Short Term Borrowings 291.85 228.50 308.90 238.23 266.81 222.75 268.63 228.53 141.04 127.89 Short Term Provisions 0.00 0.00 0.00 1.51 2.82 68.20 26.76 4.32 0.00 2.46 Total Liabilities 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.12 796.03 636.77 642.27 Net Block 546.81 544.11 511.41 499.18 455.37 360.32 317.55 332.33 337.05 360.99 Gross Block 972.90 929.67 868.48 830.46 764.29 643.92 577.89 568.14 544.20 539.50 Accumulated Depreciation 426.09 385.55 357.07 331.28 308.92 283.61 260.34 235.81 207.16 178.51 Non Current Assets 586.89 594.50 558.77 533.57 495.52 403.77 341.36 355.48 364.52 383.84 Capital Work in Progress 5.86 16.40 23.55 12.08 10.65 14.44 0.33 1.77 4.86 2.05 Non Current Investment 24.92 24.92 19.70 19.61 18.80 18.80 18.80 19.47 19.54 18.11 Long Term Loans & Adv. 4.70 3.06 4.11 2.71 10.70 10.20 4.69 1.91 3.07 2.69 Other Non Current Assets 4.60 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,071.33 957.20 1,085.42 905.89 787.10 749.62 589.77 440.54 272.25 258.44 Current Investments 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 501.00 466.71 524.42 357.79 287.88 264.13 257.12 196.00 128.99 124.55 Sundry Debtors 257.92 275.04 324.98 366.55 326.59 208.04 166.92 127.61 68.08 52.61 Cash & Bank 128.18 20.28 13.63 10.37 19.30 16.27 11.80 7.57 5.91 14.27 Other Current Assets 184.13 81.85 130.40 127.41 153.33 261.19 153.92 109.35 69.26 67.00 Short Term Loans & Adv. 92.06 66.99 91.90 43.78 76.95 186.19 102.78 56.60 51.30 46.28 Net Current Assets 498.82 544.83 551.67 430.71 261.11 107.73 18.46 -56.06 -44.51 -19.21 Total Assets 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39 931.13 796.02 636.77 642.28

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

Right to Left

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 100.79 227.34 8.54 181.98 174.83 241.80 45.32 16.80 37.64 49.30 PBT 154.70 94.65 202.13 348.10 363.26 197.60 112.07 31.01 0.66 14.72 Adjustment -86.70 18.47 60.57 63.21 73.05 95.50 47.80 60.90 33.39 47.12 Changes in Working Capital 58.82 152.80 -200.12 -147.63 -180.75 -4.44 -93.91 -75.29 4.73 -12.54 Cash after chg. in Working capital 126.81 265.93 62.58 263.69 255.56 288.66 65.96 16.62 38.78 49.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 -20.65 0.18 -1.14 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 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 5.28 -14.42 5.00 -6.25 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 2.75 -0.20 -1.66 -3.10 5.35 -22.35 12.92 6.36 13.94 -4.13 Cash from Financing Activity -9.20 -115.03 46.38 -118.35 -64.08 -134.85 -46.37 -0.73 -50.99 -34.09 Net Cash Inflow / Outflow 107.90 6.60 3.58 -7.88 -0.48 4.47 4.22 1.66 -8.35 8.96 Opening Cash & Equivalents 17.74 11.14 7.56 15.44 15.92 11.80 7.57 5.91 14.27 5.31 Closing Cash & Equivalent 125.64 17.74 11.14 7.56 15.44 16.27 11.80 7.57 5.91 14.27

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.24 48.62 47.55 41.85 31.07 15.72 9.36 3.45 1.93 1.93 ROA 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% 12.15% 3.78% 0.02% 1.41% ROE 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% 92.30% 56.72% 0.37% 32.25% ROCE 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% 30.65% 18.61% 8.98% 11.63% Fixed Asset Turnover 2.07 2.02 2.01 2.50 2.84 2.66 2.50 2.09 1.43 1.27 Receivable days 49.50 60.41 73.84 63.58 48.76 42.17 37.49 30.70 28.36 27.42 Inventory Days 89.87 99.79 94.20 59.22 50.34 58.62 57.68 50.99 59.57 54.84 Payable days 25.09 34.60 35.08 27.19 35.12 49.61 54.21 49.27 51.75 58.91 Cash Conversion Cycle 114.28 125.61 132.96 95.61 63.98 51.17 40.96 32.43 36.18 23.34 Total Debt/Equity 0.36 0.32 0.39 0.32 0.55 1.06 2.40 6.44 9.62 10.75 Interest Cover 2.52 3.81 7.17 9.83 8.04 4.16 3.29 1.62 1.02 1.48

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

Top Investors:

elm park fund limited

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Annual Reports:

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
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