Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Login

Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Indo Count Industries Ltd.

Textile

Rating :

61/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

240.20

21-Sep-2023

Open
High
Low
Previous Close

240.50
241.90
236.90
239.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

211002
505.15
255.00
101.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,752.31
17.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,485.21
0.83%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.45
9.26
6.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.08
23.87
3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

9.67
35.66
3.36

P:E (Median)

8 Years
5 Years
3 Years

12.40
11.97
12.69

P:BV (Average)

8 Years
5 Years
3 Years

3.27
1.81
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
7.43
8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 675.77 775.37 -12.85% 687.26 588.50 16.78% 536.64 807.94 -33.58% 795.29 750.62 5.95%
Expenses 560.81 637.17 -11.98% 556.85 510.18 9.15% 492.27 664.56 -25.93% 687.83 625.00 10.05%
EBITDA 114.96 138.20 -16.82% 130.41 78.32 66.51% 44.37 143.38 -69.05% 107.46 125.62 -14.46%
EBIDTM 17.01% 17.82% 18.98% 13.31% 8.27% 17.75% 13.51% 16.74%
Other Income 6.00 19.58 -69.36% 3.59 36.65 -90.20% 0.00 0.00 0 0.00 0.00 0
Interest 13.79 12.96 6.40% 12.28 7.16 71.51% 15.48 13.42 15.35% 16.93 10.86 55.89%
Depreciation 16.44 15.94 3.14% 15.83 10.64 48.78% 15.92 9.90 60.81% 14.86 9.62 54.47%
PBT 90.73 128.88 -29.60% 105.89 97.17 8.97% 12.97 99.20 -86.93% 75.67 105.14 -28.03%
Tax 23.52 32.62 -27.90% 32.12 26.41 21.62% 3.75 25.81 -85.47% 16.75 26.00 -35.58%
PAT 67.21 96.26 -30.18% 73.77 70.76 4.25% 9.22 73.39 -87.44% 58.92 79.14 -25.55%
PATM 9.95% 12.41% 10.73% 12.02% 1.72% 9.08% 7.41% 10.54%
EPS 3.39 4.86 -30.25% 3.72 3.57 4.20% 0.47 3.70 -87.30% 2.97 3.99 -25.56%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 741.43 703.09 5.45% 807.08 653.83 23.44% 662.05 786.58 -15.83% 849.03 766.95 10.70%
Expenses 616.47 581.13 6.08% 662.89 558.18 18.76% 583.94 640.54 -8.84% 729.32 627.73 16.18%
EBITDA 124.96 121.96 2.46% 144.19 95.65 50.75% 78.11 146.04 -46.51% 119.71 139.22 -14.01%
EBIDTM 16.85% 17.35% 17.87% 14.63% 11.80% 18.57% 14.10% 18.15%
Other Income 5.26 18.93 -72.21% 2.80 36.51 -92.33% 0.00 0.00 0 0.00 0.00 0
Interest 14.52 14.46 0.41% 7.08 8.24 -14.08% 20.22 15.28 32.33% 20.62 12.14 69.85%
Depreciation 18.70 16.42 13.89% 16.46 10.86 51.57% 16.49 10.08 63.59% 15.36 9.98 53.91%
PBT 97.00 110.01 -11.83% 123.45 113.06 9.19% 41.40 99.82 -58.53% 83.73 117.10 -28.50%
Tax 23.26 32.63 -28.72% 28.73 27.74 3.57% 3.69 28.63 -87.11% 16.76 32.28 -48.08%
PAT 73.74 77.38 -4.70% 94.72 85.32 11.02% 37.71 71.19 -47.03% 66.97 84.82 -21.04%
PATM 9.95% 11.01% 11.74% 13.05% 5.70% 9.05% 7.89% 11.06%
EPS 3.72 3.92 -5.10% 4.78 4.32 10.65% 1.90 3.61 -47.37% 3.39 4.30 -21.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,694.96 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 Net Sales Growth -7.78% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% Cost Of Goods Sold 1,207.62 1,286.27 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 889.06 Gross Profit 1,487.34 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 521.27 GP Margin 55.19% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% Total Expenditure 2,297.76 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 1,260.63 Power & Fuel Cost - 170.64 87.27 63.87 73.12 84.14 75.78 66.32 62.00 60.89 57.85 % Of Sales - 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% 4.10% Employee Cost - 209.16 144.03 122.47 113.74 112.56 100.93 95.86 80.51 63.54 51.84 % Of Sales - 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% 3.68% Manufacturing Exp. - 420.33 468.32 483.71 357.90 343.37 315.65 323.98 272.17 201.51 162.75 % Of Sales - 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% 11.54% General & Admin Exp. - 60.25 59.27 31.22 17.79 14.64 18.44 27.17 26.23 17.18 12.47 % Of Sales - 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% 0.88% Selling & Distn. Exp. - 180.11 175.28 74.96 80.54 71.66 48.05 62.20 77.96 75.05 56.40 % Of Sales - 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% 4.00% Miscellaneous Exp. - 47.36 53.34 65.09 59.14 63.17 32.27 33.97 38.50 26.80 56.40 % Of Sales - 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% 2.14% EBITDA 397.20 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 236.89 149.70 EBITDA Margin 14.74% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% Other Income 9.59 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 64.38 30.16 Interest 58.48 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 62.53 48.97 Depreciation 63.05 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 15.40 18.83 PBT 285.26 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 223.35 112.07 Tax 76.14 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 Tax Rate 26.69% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% PAT 209.12 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 PAT before Minority Interest 209.12 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 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 7.76% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% PAT Growth -34.56% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% EPS 10.56 12.02 17.10 13.14 3.72 2.99 6.62 11.51 12.04 7.02 5.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,059.59 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 1,467.63 Net Sales Growth 5.12% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% 16.98% Cost Of Goods Sold 1,393.46 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 890.30 Gross Profit 1,666.13 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 577.32 GP Margin 54.46% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% 39.34% Total Expenditure 2,592.62 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 1,308.81 Power & Fuel Cost - 170.64 87.27 64.66 81.57 94.27 85.36 73.66 70.76 69.69 66.23 % Of Sales - 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% 4.51% Employee Cost - 242.29 164.16 135.33 135.93 134.61 117.10 106.76 89.60 69.76 57.99 % Of Sales - 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% 3.95% Manufacturing Exp. - 420.33 468.32 483.75 359.38 345.23 317.56 325.64 273.96 203.64 164.89 % Of Sales - 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% 11.24% General & Admin Exp. - 109.64 95.05 37.07 23.83 20.50 22.74 30.72 28.03 22.98 16.88 % Of Sales - 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% 1.15% Selling & Distn. Exp. - 182.01 176.42 79.99 84.87 79.34 60.31 78.45 93.46 123.14 78.40 % Of Sales - 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% 5.34% Miscellaneous Exp. - 71.68 63.67 71.87 71.88 73.49 49.14 59.37 55.66 32.35 78.40 % Of Sales - 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% 2.32% EBITDA 466.97 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 158.82 EBITDA Margin 15.26% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% 10.82% Other Income 8.06 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 30.27 Interest 62.44 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 49.89 Depreciation 67.01 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 19.56 PBT 345.58 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 119.65 Tax 72.44 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 9.26 Tax Rate 20.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% 7.74% PAT 273.14 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 145.66 109.96 PAT before Minority Interest 273.14 276.78 358.61 249.13 73.10 59.84 125.28 234.27 241.31 145.87 110.39 Minority Interest 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 -0.43 PAT Margin 8.93% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% 7.49% PAT Growth -14.30% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% 32.47% EPS 13.79 13.97 18.10 12.65 3.72 3.04 6.36 11.83 12.19 7.35 5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 272.37 Share Capital 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 37.98 Total Reserves 1,725.06 1,537.15 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 232.04 Non-Current Liabilities 296.34 173.08 113.89 113.81 179.65 171.75 138.15 143.28 108.66 87.45 Secured Loans 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 97.23 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 9.18 2.19 2.76 5.79 5.01 3.27 1.81 0.77 1.38 0.01 Current Liabilities 933.07 1,340.78 858.40 572.51 412.37 533.76 475.18 526.00 641.89 571.30 Trade Payables 216.71 157.52 229.76 116.22 126.33 181.31 127.38 120.61 182.83 189.19 Other Current Liabilities 118.38 99.36 122.78 164.44 57.54 43.55 108.06 135.76 168.10 86.73 Short Term Borrowings 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 222.75 268.63 Short Term Provisions 1.87 0.17 0.00 0.00 0.00 0.00 1.51 2.82 68.20 26.76 Total Liabilities 2,994.08 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.12 Net Block 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 455.37 360.32 317.55 Gross Block 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 764.29 643.92 577.89 Accumulated Depreciation 527.07 482.17 442.24 426.09 385.55 357.07 331.28 308.92 283.61 260.34 Non Current Assets 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 495.52 403.77 341.36 Capital Work in Progress 174.35 23.32 7.72 5.86 16.40 23.55 12.08 10.65 14.44 0.33 Non Current Investment 10.57 10.57 24.92 24.92 24.92 19.70 19.61 18.80 18.80 18.80 Long Term Loans & Adv. 86.68 396.15 6.78 4.70 3.06 4.11 2.71 10.70 10.20 4.69 Other Non Current Assets 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,652.70 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 589.77 Current Investments 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 0.00 Inventories 777.94 925.03 677.28 501.00 466.71 524.42 357.79 287.88 264.13 257.12 Sundry Debtors 493.80 470.62 525.15 257.92 275.04 324.98 366.55 326.59 208.04 166.92 Cash & Bank 77.67 358.12 29.97 128.18 20.28 13.63 10.37 19.30 16.27 11.80 Other Current Assets 159.80 252.32 93.15 96.40 148.84 222.30 171.19 153.33 261.19 153.92 Short Term Loans & Adv. 59.47 24.42 175.88 87.73 66.99 91.90 43.78 76.95 186.19 102.78 Net Current Assets 719.63 691.24 809.96 498.82 544.83 551.67 430.71 261.11 107.73 18.46 Total Assets 2,994.08 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39 931.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 630.40 423.88 291.67 Share Capital 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 37.98 Total Reserves 1,753.09 1,551.48 1,245.09 946.54 935.27 916.89 806.70 590.92 381.90 251.33 Non-Current Liabilities 309.31 173.27 110.91 113.90 180.07 172.74 141.35 145.65 106.43 84.76 Secured Loans 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 97.24 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 9.33 2.32 2.76 6.46 5.63 3.92 2.40 1.42 2.23 0.65 Current Liabilities 957.71 1,498.19 894.55 588.86 462.85 562.68 528.23 607.38 705.93 615.86 Trade Payables 224.96 165.46 234.62 129.20 143.94 191.56 134.27 130.14 188.84 199.80 Other Current Liabilities 134.60 135.30 122.74 166.76 61.93 48.85 110.18 137.11 170.37 89.16 Short Term Borrowings 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 275.88 298.55 Short Term Provisions 2.04 9.39 0.10 0.17 0.04 0.00 1.64 3.97 70.84 28.35 Total Liabilities 3,059.72 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 997.74 Net Block 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 483.55 388.41 346.35 Gross Block 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 827.05 706.54 642.18 Accumulated Depreciation 530.04 482.96 487.11 468.33 424.98 393.82 365.44 343.49 318.13 295.83 Non Current Assets 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 505.59 414.61 352.43 Capital Work in Progress 183.11 23.94 7.72 5.86 16.41 23.72 12.18 10.65 14.57 0.33 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.34 363.37 8.71 5.34 3.07 4.13 3.14 11.27 11.63 5.74 Other Non Current Assets 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.12 0.00 0.00 Current Assets 1,713.41 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 645.32 Current Investments 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 0.00 Inventories 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 383.03 345.68 Sundry Debtors 408.89 494.18 515.66 242.33 255.30 287.21 311.23 243.08 127.02 108.66 Cash & Bank 107.98 400.23 39.96 150.35 33.50 25.48 18.59 29.40 50.81 31.33 Other Current Assets 158.37 263.90 96.30 97.54 158.62 224.41 173.66 157.27 266.43 159.66 Short Term Loans & Adv. 56.24 14.54 177.68 90.83 69.14 95.34 45.82 80.22 191.20 107.84 Net Current Assets 755.70 744.20 820.02 516.01 561.63 565.06 447.16 278.77 121.36 29.46 Total Assets 3,059.71 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89 997.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 643.13 -5.28 23.14 100.79 227.34 8.54 181.98 174.83 241.80 45.32 PBT 323.41 455.74 352.58 154.70 94.65 202.13 348.10 363.26 197.60 112.07 Adjustment 88.96 96.00 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 47.80 Changes in Working Capital 307.35 -416.50 -395.36 58.82 152.80 -200.12 -147.63 -180.75 -4.44 -93.91 Cash after chg. in Working capital 719.72 135.25 97.52 126.81 265.93 62.58 263.69 255.56 288.66 65.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 -20.65 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 -463.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 5.28 Net Fixed Assets -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 Net Investments -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 Others 316.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 12.92 Cash from Financing Activity -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 -46.37 Net Cash Inflow / Outflow -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 -0.48 4.47 4.22 Opening Cash & Equivalents 346.57 28.05 42.46 17.74 11.14 7.56 15.44 15.92 11.80 7.57 Closing Cash & Equivalent 65.46 346.57 27.73 125.64 17.74 11.14 7.56 15.44 16.27 11.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 767.00 -37.12 -19.70 139.76 214.51 42.32 215.92 152.81 236.24 34.17 PBT 358.59 486.04 343.27 155.14 95.36 194.36 353.19 379.30 202.50 117.42 Adjustment 105.09 102.19 140.91 -81.61 23.12 65.32 68.00 77.54 98.24 49.49 Changes in Working Capital 390.99 -484.14 -428.80 92.34 134.23 -163.30 -119.52 -220.26 -15.76 -109.59 Cash after chg. in Working capital 854.67 104.09 55.38 165.87 252.70 96.37 301.67 236.58 284.98 57.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 -23.14 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 -485.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 1.82 Net Fixed Assets -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 Net Investments -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 Others 294.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 3.69 -22.68 9.46 Cash from Financing Activity -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 -60.82 -113.94 -13.28 Net Cash Inflow / Outflow -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 -20.89 19.48 22.72 Opening Cash & Equivalents 384.89 33.18 56.18 23.12 15.57 8.91 18.85 39.75 31.33 8.61 Closing Cash & Equivalent 91.66 384.89 33.18 139.36 23.12 15.57 8.91 18.85 50.81 31.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.10 79.87 64.55 49.24 48.62 47.55 41.85 31.07 15.72 9.36 ROA 7.83% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% 12.15% ROE 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% 92.30% ROCE 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% 30.65% Fixed Asset Turnover 2.08 2.72 2.60 2.09 2.02 2.01 2.50 2.84 2.66 2.50 Receivable days 62.50 64.03 56.33 48.97 60.41 73.84 63.58 48.76 42.17 37.49 Inventory Days 110.36 103.04 84.76 88.92 99.79 94.20 59.22 50.34 58.62 57.68 Payable days 53.10 49.73 48.90 25.09 34.60 35.08 27.19 35.12 49.61 54.21 Cash Conversion Cycle 119.76 117.34 92.19 112.80 125.61 132.96 95.61 63.98 51.17 40.96 Total Debt/Equity 0.48 0.76 0.42 0.36 0.32 0.39 0.32 0.55 1.06 2.40 Interest Cover 6.61 11.81 14.09 2.52 3.81 7.17 9.83 8.04 4.16 3.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 90.52 80.60 65.06 49.93 49.36 48.44 42.85 31.94 15.97 9.50 ROA 8.76% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% 12.16% ROE 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% 96.46% ROCE 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% 31.33% Fixed Asset Turnover 2.24 2.66 2.43 2.08 2.00 2.03 2.50 2.69 2.56 2.34 Receivable days 53.46 64.12 54.43 42.81 51.19 58.76 46.99 32.74 24.95 24.06 Inventory Days 116.18 113.41 89.17 90.70 105.79 104.33 78.70 74.27 77.13 72.40 Payable days 52.36 53.96 52.29 27.41 35.44 35.04 27.69 35.06 47.98 53.07 Cash Conversion Cycle 117.28 123.57 91.31 106.10 121.54 128.05 98.00 71.95 54.10 43.39 Total Debt/Equity 0.47 0.82 0.45 0.35 0.35 0.40 0.37 0.65 1.21 2.54 Interest Cover 6.75 11.26 13.10 2.44 3.68 6.59 9.44 7.70 4.18 3.40

Top Investors:

elm park fund limited

long term india fund

uniworth finance and securities pvt ltd

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Indo Count Inds - Quarterly Results
7th Aug 2023, 19:18 PM

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.

Feedback