Indo Count Industries, 521016, ICIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,076.47
24.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,274.86
0.39%
2.75

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

11.16
12.26
10.91

P:BV (Average)

8 Years
5 Years
3 Years

3.82
3.49
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
7.25
6.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 719.75 566.16 27.13% 323.07 476.97 -32.27% 400.25 401.59 -0.33% 608.72 478.44 27.23%
Expenses 592.11 486.12 21.80% 286.46 407.51 -29.70% 362.70 381.23 -4.86% 530.79 451.73 17.50%
EBITDA 127.64 80.04 59.47% 36.61 69.46 -47.29% 37.55 20.36 84.43% 77.93 26.71 191.76%
EBIDTM 17.73% 14.14% 11.33% 14.56% -0.29% 5.07% 12.80% 5.58%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.67 11.09 -57.89% 4.95 8.36 -40.79% 7.88 8.29 -4.95% 9.60 8.23 16.65%
Depreciation 10.29 10.25 0.39% 10.05 9.74 3.18% 10.34 8.27 25.03% 10.31 8.33 23.77%
PBT 112.68 -35.57 - 21.61 51.36 -57.92% 19.33 3.80 408.68% 21.11 10.15 107.98%
Tax 28.01 -44.46 - 5.54 17.73 -68.75% 4.71 1.81 160.22% 4.49 3.49 28.65%
PAT 84.67 8.89 852.42% 16.07 33.63 -52.22% 14.62 1.99 634.67% 16.62 6.66 149.55%
PATM 11.76% 1.57% 4.97% 7.05% 2.87% 0.50% 2.73% 1.39%
EPS 4.29 0.45 853.33% 0.81 1.70 -52.35% 0.74 0.10 640.00% 0.84 0.34 147.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 724.05 587.18 23.31% 335.97 518.46 -35.20% 424.97 441.82 -3.81% 636.87 517.22 23.13%
Expenses 597.23 504.83 18.30% 297.10 447.09 -33.55% 389.60 426.16 -8.58% 555.40 487.73 13.87%
EBITDA 126.82 82.35 54.00% 38.87 71.37 -45.54% 35.37 15.66 125.86% 81.47 29.49 176.26%
EBIDTM 17.52% 14.02% 11.57% 13.77% 8.32% 3.54% 12.79% 5.70%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.83 11.45 -57.82% 5.25 8.94 -41.28% 8.31 8.77 -5.25% 10.54 8.66 21.71%
Depreciation 11.02 10.94 0.73% 10.76 10.44 3.07% 11.06 8.95 23.58% 11.02 9.02 22.17%
PBT 107.34 -34.31 - 22.86 51.99 -56.03% 16.00 -2.06 - 23.00 11.81 94.75%
Tax 26.51 -44.92 - 5.16 17.32 -70.21% 7.75 2.48 212.50% 3.44 2.77 24.19%
PAT 80.83 10.61 661.83% 17.70 34.67 -48.95% 8.25 -4.54 - 19.56 9.04 116.37%
PATM 11.16% 1.81% 5.27% 6.69% 1.94% -1.03% 3.07% 1.75%
EPS 4.09 0.54 657.41% 0.90 1.76 -48.86% 0.42 -0.23 - 0.99 0.46 115.22%

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 2,051.79 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 6.69% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% 52.08% 12.74% Cost Of Goods Sold 1,368.41 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 683.38 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 228.98 213.60 GP Margin 33.31% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% 30.56% 32.14% Total Expenditure 1,772.06 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 279.73 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 38.17 42.37 EBITDA Margin 13.63% 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 27.10 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 35.01 30.54 Depreciation 40.99 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 17.69 17.64 PBT 174.73 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 13.01 19.32 Tax 42.75 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 0.53 5.69 Tax Rate 24.47% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% 80.30% 38.65% PAT 131.98 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 9.04 PAT before Minority Interest 131.98 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 6.43% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% 0.02% 1.36% PAT Growth 157.92% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% 20,753.85% -98.56% EPS 6.69 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 2,121.86 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 2.77% 7.54% 4.07% -13.67% 4.37% 20.14% 16.98% 23.66% 52.21% 10.10% Cost Of Goods Sold 1,085.08 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 1,036.78 940.66 903.16 814.71 996.54 1,017.20 770.30 577.32 450.17 241.48 230.36 GP Margin 48.86% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% 39.34% 37.93% 30.97% 32.53% Total Expenditure 1,839.33 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 282.53 183.21 155.74 162.51 321.93 405.73 248.75 158.82 89.73 35.59 47.25 EBITDA Margin 13.32% 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 28.93 39.25 35.60 34.74 42.12 55.08 65.02 49.89 49.80 35.19 30.64 Depreciation 43.86 43.46 35.27 33.06 33.13 30.14 15.97 19.56 18.48 18.60 19.57 PBT 169.20 155.14 95.36 194.36 355.41 369.30 232.67 119.65 51.77 9.24 22.08 Tax 42.86 -16.42 35.52 69.08 121.14 127.99 61.05 9.26 6.57 -0.80 6.81 Tax Rate 25.33% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% 7.74% 18.21% 25.72% 38.96% PAT 126.34 73.78 60.24 126.04 234.43 241.40 145.66 109.96 29.33 -2.18 10.56 PAT before Minority Interest 127.32 73.10 59.84 125.28 234.27 241.31 145.87 110.39 29.51 -2.31 10.66 Minority Interest 0.98 0.68 0.40 0.76 0.16 0.09 -0.21 -0.43 -0.18 0.13 -0.10 PAT Margin 5.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% 7.49% 2.47% -0.28% 1.49% PAT Growth 153.80% 22.48% -52.21% -46.24% -2.89% 65.73% 32.47% 274.91% - - EPS 6.40 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 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

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

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

long term india fund

uniworth finance and securities pvt ltd

mukul agrawal

Annual Reports:

News Update:

Indo Count Industries launches value-driven home textiles brand ‘Layers’
20th Oct 2020, 15:55 PM

With Layers, Indo Count presents a first-of-its- kind affordable Bed Linen offerings for India's fast-growing aspirational class that is actively seeking means to upgrade their lifestyles
Read More
Indo Count Industries focuses on health, wellness, sustainability
15th Sep 2020, 15:08 PM

The Company will unveil ‘Wholistic - Whole HealthSleep Better’ brand which features innovations associated with cleaner living, keeping a hygienic home and fostering better sleep
Read More
Indo Count Industries enters into partnership with Bosconet
11th Sep 2020, 10:47 AM

The company has promised a donation of one bedsheet to Bosconet on every sale of their iconic Luxury 400 and 300 thread count bedsheet sets via Myntra
Read More

Indo Count Industries Ltd.

Textile

BSE: 521016 | NSE: ICIL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Indo Count Industries Ltd.

Textile

BSE: 521016 | NSE: ICIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: