Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Textile

Rating :
49/99

BSE: 521016 | NSE: ICIL

139.15
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 139.65
  • 140.90
  • 138.10
  • 138.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235036
  •  328.22
  •  278.20
  •  119.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,749.98
  • 9.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,657.09
  • 1.44%
  • 1.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 7.12%
  • 19.31%
  • FII
  • DII
  • Others
  • 9.28%
  • 0.05%
  • 5.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.13
  • 8.87
  • 10.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.08
  • 21.71
  • 18.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.44
  • 23.25
  • 69.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.84
  • 11.75
  • 13.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.95
  • 1.84
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 7.03
  • 7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
849.03
766.95
10.70%
722.02
759.22
-4.90%
690.33
704.75
-2.05%
786.58
792.25
-0.72%
Expenses
729.32
627.73
16.18%
581.13
581.47
-0.06%
558.18
598.79
-6.78%
640.53
649.41
-1.37%
EBITDA
119.71
139.22
-14.01%
140.89
177.75
-20.74%
132.15
105.96
24.72%
146.05
142.84
2.25%
EBIDTM
14.10%
18.15%
19.51%
23.41%
19.14%
15.04%
18.57%
18.03%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
20.62
12.14
69.85%
14.46
11.70
23.59%
8.24
10.91
-24.47%
15.28
7.09
115.51%
Depreciation
15.36
9.98
53.91%
16.42
9.99
64.36%
10.86
10.47
3.72%
10.08
10.90
-7.52%
PBT
83.73
117.10
-28.50%
110.01
156.06
-29.51%
113.05
84.58
33.66%
99.83
124.83
-20.03%
Tax
16.76
32.28
-48.08%
32.63
38.77
-15.84%
27.74
26.82
3.43%
28.64
32.00
-10.50%
PAT
66.97
84.82
-21.04%
77.38
117.29
-34.03%
85.31
57.76
47.70%
71.19
92.83
-23.31%
PATM
7.89%
11.06%
10.72%
15.45%
12.36%
8.20%
9.05%
11.72%
EPS
3.39
4.30
-21.16%
3.91
5.95
-34.29%
4.31
2.93
47.10%
3.60
4.71
-23.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,047.96
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
1,186.78
Net Sales Growth
0.82%
12.81%
21.11%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
23.66%
 
Cost Of Goods Sold
1,347.27
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
736.60
Gross Profit
1,700.69
1,488.99
1,249.34
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
450.17
GP Margin
55.80%
52.39%
49.59%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
Total Expenditure
2,509.16
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
1,097.05
Power & Fuel Cost
-
87.27
64.66
81.57
94.27
85.36
73.66
70.76
69.69
66.23
65.60
% Of Sales
-
3.07%
2.57%
3.92%
4.87%
4.59%
3.42%
3.43%
4.06%
4.51%
5.53%
Employee Cost
-
164.16
135.33
135.93
134.61
117.10
106.76
89.60
69.76
57.99
51.19
% Of Sales
-
5.78%
5.37%
6.53%
6.96%
6.30%
4.96%
4.34%
4.06%
3.95%
4.31%
Manufacturing Exp.
-
468.32
483.75
359.38
345.23
317.56
325.64
273.96
203.64
164.89
136.04
% Of Sales
-
16.48%
19.20%
17.28%
17.85%
17.09%
15.13%
13.28%
11.86%
11.24%
11.46%
General & Admin Exp.
-
44.39
37.07
23.83
20.50
22.74
30.72
28.03
22.98
16.88
9.91
% Of Sales
-
1.56%
1.47%
1.15%
1.06%
1.22%
1.43%
1.36%
1.34%
1.15%
0.84%
Selling & Distn. Exp.
-
200.88
79.99
84.87
79.34
60.31
78.45
93.46
123.14
78.40
59.90
% Of Sales
-
7.07%
3.18%
4.08%
4.10%
3.25%
3.64%
4.53%
7.17%
5.34%
5.05%
Miscellaneous Exp.
-
89.87
71.87
71.88
73.49
49.14
59.37
55.66
32.35
34.12
59.90
% Of Sales
-
3.16%
2.85%
3.46%
3.80%
2.64%
2.76%
2.70%
1.88%
2.32%
3.19%
EBITDA
538.80
434.10
376.67
183.21
155.74
162.51
321.93
405.73
248.75
158.82
89.73
EBITDA Margin
17.68%
15.27%
14.95%
8.81%
8.05%
8.74%
14.95%
19.67%
14.49%
10.82%
7.56%
Other Income
0.00
140.21
37.83
54.64
10.49
99.65
108.73
48.79
64.91
30.27
30.32
Interest
58.60
47.36
28.08
39.25
35.60
34.74
42.12
55.08
65.02
49.89
49.80
Depreciation
52.72
40.91
43.15
43.46
35.27
33.06
33.13
30.14
15.97
19.56
18.48
PBT
406.62
486.04
343.27
155.14
95.36
194.36
355.41
369.30
232.67
119.65
51.77
Tax
105.77
127.43
90.50
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
6.57
Tax Rate
26.01%
26.22%
26.65%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
18.21%
PAT
300.85
358.43
250.63
73.78
60.24
126.04
234.43
241.40
145.66
109.96
29.33
PAT before Minority Interest
300.40
358.61
249.13
73.10
59.84
125.28
234.27
241.31
145.87
110.39
29.51
Minority Interest
-0.45
-0.18
1.50
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
-0.18
PAT Margin
9.87%
12.61%
9.95%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
PAT Growth
-14.70%
43.01%
239.70%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
274.91%
 
EPS
15.24
18.16
12.70
3.74
3.05
6.39
11.88
12.23
7.38
5.57
1.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,586.83
1,284.57
986.02
974.75
956.37
846.18
630.40
423.88
291.67
195.61
Share Capital
39.48
39.48
39.48
39.48
39.48
39.48
39.48
41.98
37.98
37.98
Total Reserves
1,547.35
1,245.09
946.54
935.27
916.89
806.70
590.92
381.90
251.33
156.53
Non-Current Liabilities
173.45
110.91
113.90
180.07
172.74
141.35
145.65
106.43
84.76
116.67
Secured Loans
85.38
19.35
36.10
57.44
48.84
21.39
57.47
67.15
97.24
135.91
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
2.49
2.76
6.46
5.63
3.92
2.40
1.42
2.23
0.65
2.02
Current Liabilities
1,498.02
894.55
588.86
462.85
562.68
528.23
607.38
705.93
615.86
504.44
Trade Payables
148.03
234.62
129.20
143.94
191.56
134.27
130.14
188.84
199.80
187.55
Other Current Liabilities
152.73
122.74
166.76
61.93
48.85
110.18
137.11
170.37
89.16
82.68
Short Term Borrowings
1,188.05
537.08
292.73
256.93
322.26
282.14
336.17
275.88
298.55
228.53
Short Term Provisions
9.22
0.10
0.17
0.04
0.00
1.64
3.97
70.84
28.35
5.68
Total Liabilities
3,264.00
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
Net Block
630.36
561.13
574.60
574.41
543.41
532.80
483.55
388.41
346.35
359.57
Gross Block
1,113.31
1,048.24
1,042.93
999.40
937.23
898.24
827.05
706.54
642.18
630.13
Accumulated Depreciation
482.96
487.11
468.33
424.98
393.82
365.44
343.49
318.13
295.83
270.56
Non Current Assets
1,000.50
580.76
590.40
599.89
571.27
548.12
505.59
414.61
352.43
364.15
Capital Work in Progress
23.94
7.72
5.86
16.41
23.72
12.18
10.65
14.57
0.33
1.77
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.
344.42
8.71
5.34
3.07
4.13
3.14
11.27
11.63
5.74
2.82
Other Non Current Assets
1.78
3.19
4.60
6.00
0.00
0.00
0.12
0.00
0.00
0.00
Current Assets
2,262.92
1,714.57
1,104.87
1,024.48
1,127.73
975.39
886.16
827.28
645.32
453.89
Current Investments
1.50
166.93
0.10
46.35
0.10
0.00
0.00
0.00
0.00
0.00
Inventories
1,068.04
718.04
523.72
530.71
590.54
471.91
456.40
383.03
345.68
245.81
Sundry Debtors
494.17
515.66
242.33
255.30
287.21
311.23
243.08
127.02
108.66
87.92
Cash & Bank
394.35
39.96
150.35
33.50
25.48
18.59
29.40
50.81
31.33
8.61
Other Current Assets
304.85
96.30
97.54
89.48
224.41
173.66
157.27
266.43
159.66
111.55
Short Term Loans & Adv.
39.02
177.68
90.83
69.14
95.34
45.82
80.22
191.20
107.84
58.38
Net Current Assets
764.90
820.02
516.01
561.63
565.06
447.16
278.77
121.36
29.46
-50.55
Total Assets
3,263.99
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-344.98
-19.70
139.76
214.51
42.32
215.92
152.81
236.24
34.17
18.72
PBT
486.04
343.27
155.14
95.36
194.36
353.19
379.30
202.50
117.42
33.76
Adjustment
49.35
140.91
-81.61
23.12
65.32
68.00
77.54
98.24
49.49
62.15
Changes in Working Capital
-739.17
-428.80
92.34
134.23
-163.30
-119.52
-220.26
-15.76
-109.59
-77.20
Cash after chg. in Working capital
-203.77
55.38
165.87
252.70
96.37
301.67
236.58
284.98
57.31
18.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-141.21
-75.08
-26.11
-38.19
-54.06
-85.75
-83.77
-48.74
-23.14
0.02
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
57.93
-188.73
16.06
-101.29
-52.33
-78.19
-112.89
-102.82
1.82
-15.10
Net Fixed Assets
-84.68
-6.69
-32.69
-54.04
-49.49
-67.60
-116.58
-80.14
-8.31
-20.85
Net Investments
165.43
-166.83
46.25
-51.47
-0.19
-0.81
0.00
0.00
0.67
0.07
Others
-22.82
-15.21
2.50
4.22
-2.65
-9.78
3.69
-22.68
9.46
5.68
Cash from Financing Activity
640.58
185.43
-39.58
-105.66
16.67
-147.67
-60.82
-113.94
-13.28
-2.15
Net Cash Inflow / Outflow
353.52
-23.00
116.24
7.55
6.65
-9.94
-20.89
19.48
22.72
1.47
Opening Cash & Equivalents
33.18
56.18
23.12
15.57
8.91
18.85
39.75
31.33
8.61
7.14
Closing Cash & Equivalent
386.70
33.18
139.36
23.12
15.57
8.91
18.85
50.81
31.33
8.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
80.36
65.06
49.93
49.36
48.44
42.85
31.94
15.97
9.50
3.40
ROA
12.90%
12.48%
4.40%
3.60%
7.77%
16.07%
18.32%
13.03%
12.16%
4.00%
ROE
24.99%
21.95%
7.46%
6.20%
13.90%
31.74%
51.04%
60.30%
96.46%
63.27%
ROCE
22.49%
23.05%
7.25%
9.88%
18.35%
36.20%
48.76%
41.57%
31.33%
19.84%
Fixed Asset Turnover
2.66
2.43
2.08
2.00
2.03
2.50
2.69
2.56
2.34
1.96
Receivable days
64.12
54.43
42.81
51.19
58.76
46.99
32.74
24.95
24.06
22.08
Inventory Days
113.41
89.17
90.70
105.79
104.33
78.70
74.27
77.13
72.40
59.38
Payable days
51.61
52.29
27.41
35.44
35.04
27.69
35.06
47.98
53.07
47.93
Cash Conversion Cycle
125.92
91.31
106.10
121.54
128.05
98.00
71.95
54.10
43.39
33.54
Total Debt/Equity
0.82
0.45
0.35
0.35
0.40
0.37
0.65
1.21
2.54
6.55
Interest Cover
11.26
13.10
2.44
3.68
6.59
9.44
7.70
4.18
3.40
1.72

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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.