Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Indo Count Industries Ltd.

Textile

Rating :

65/99

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

242.20

03-Dec-2021

Open
High
Low
Previous Close

231.70
243.85
230.20
229.65

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

284820
679.71
315.00
113.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,776.09
13.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,221.92
0.62%
3.31

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

12.60
12.49
13.55

P:BV (Average)

8 Years
5 Years
3 Years

4.03
2.39
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
7.17
7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 750.62 719.75 4.29% 783.74 323.07 142.59% 703.68 376.16 87.07% 791.36 608.72 30.00%
Expenses 625.00 592.11 5.55% 608.86 286.46 112.55% 607.26 362.70 67.43% 646.84 530.79 21.86%
EBITDA 125.62 127.64 -1.58% 174.88 36.61 377.68% 96.42 13.46 616.34% 144.52 77.93 85.45%
EBIDTM 16.74% 17.73% 22.31% 11.33% 13.70% 3.58% 18.26% 12.80%
Other Income 0.00 0.00 0 0.00 0.00 0 14.63 24.09 -39.27% 0.00 0.00 0
Interest 10.86 4.67 132.55% 10.70 4.95 116.16% 10.52 7.88 33.50% 6.79 9.60 -29.27%
Depreciation 9.62 10.29 -6.51% 9.36 10.05 -6.87% 9.77 10.34 -5.51% 10.19 10.31 -1.16%
PBT 105.14 112.68 -6.69% 154.82 21.61 616.43% 90.76 19.33 369.53% 127.54 21.11 504.17%
Tax 26.00 28.01 -7.18% 38.81 5.54 600.54% 26.75 4.71 467.94% 32.03 4.49 613.36%
PAT 79.14 84.67 -6.53% 116.01 16.07 621.90% 64.01 14.62 337.82% 95.51 16.62 474.67%
PATM 10.54% 11.76% 14.80% 4.97% 9.10% 3.89% 12.07% 2.73%
EPS 4.01 4.29 -6.53% 5.88 0.81 625.93% 3.24 0.74 337.84% 4.84 0.84 476.19%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 766.95 724.05 5.93% 759.22 335.97 125.98% 690.51 400.56 72.39% 792.25 636.87 24.40%
Expenses 627.73 597.23 5.11% 581.47 297.10 95.72% 598.79 389.60 53.69% 649.41 555.40 16.93%
EBITDA 139.22 126.82 9.78% 177.75 38.87 357.29% 91.72 10.96 736.86% 142.84 81.47 75.33%
EBIDTM 18.15% 17.52% 23.41% 11.57% 13.28% 2.74% 18.03% 12.79%
Other Income 0.00 0.00 0 0.00 0.00 0 14.24 24.41 -41.66% 0.00 0.00 0
Interest 12.14 4.83 151.35% 11.70 5.25 122.86% 10.91 8.31 31.29% 7.09 10.54 -32.73%
Depreciation 9.98 11.02 -9.44% 9.99 10.76 -7.16% 10.47 11.06 -5.33% 10.90 11.02 -1.09%
PBT 117.10 107.34 9.09% 156.06 22.86 582.68% 84.58 16.00 428.62% 124.83 23.00 442.74%
Tax 32.28 26.51 21.77% 38.77 5.16 651.36% 26.82 7.75 246.06% 32.00 3.44 830.23%
PAT 84.82 80.83 4.94% 117.29 17.70 562.66% 57.76 8.25 600.12% 92.83 19.56 374.59%
PATM 11.06% 11.16% 15.45% 5.27% 8.36% 2.06% 11.72% 3.07%
EPS 4.30 4.14 3.86% 5.95 0.91 553.85% 2.93 0.40 632.50% 4.71 1.02 361.76%

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 3,029.40 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 49.40% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% 52.08% Cost Of Goods Sold 1,498.80 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 1,530.60 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 228.98 GP Margin 50.52% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% 30.56% Total Expenditure 2,487.96 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 541.44 382.09 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 38.17 EBITDA Margin 17.87% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% 7.36% 5.09% Other Income 14.63 37.74 54.32 10.39 99.12 95.14 48.49 64.38 30.16 30.24 27.53 Interest 38.87 26.93 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 35.01 Depreciation 38.94 40.31 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 17.69 PBT 478.26 352.58 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 13.01 Tax 123.59 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 0.53 Tax Rate 25.84% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% 80.30% PAT 354.67 260.26 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 PAT before Minority Interest 354.67 260.26 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 11.71% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% 0.02% PAT Growth 168.73% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% 20,753.85% EPS 17.97 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 3,008.93 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 43.46% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% 16.98% 23.66% 52.21% Cost Of Goods Sold 1,422.06 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 1,586.87 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 577.32 450.17 241.48 GP Margin 52.74% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% 39.34% 37.93% 30.97% Total Expenditure 2,457.40 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 551.53 376.67 183.21 155.74 162.51 321.93 405.73 248.75 158.82 89.73 35.59 EBITDA Margin 18.33% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% 10.82% 7.56% 4.56% Other Income 14.24 37.83 54.64 10.49 99.65 108.73 48.79 64.91 30.27 30.32 27.42 Interest 41.84 28.08 39.25 35.60 34.74 42.12 55.08 65.02 49.89 49.80 35.19 Depreciation 41.34 43.15 43.46 35.27 33.06 33.13 30.14 15.97 19.56 18.48 18.60 PBT 482.57 343.27 155.14 95.36 194.36 355.41 369.30 232.67 119.65 51.77 9.24 Tax 129.87 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 9.26 6.57 -0.80 Tax Rate 26.91% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% 7.74% 18.21% 25.72% PAT 352.70 250.63 73.78 60.24 126.04 234.43 241.40 145.66 109.96 29.33 -2.18 PAT before Minority Interest 353.03 249.13 73.10 59.84 125.28 234.27 241.31 145.87 110.39 29.51 -2.31 Minority Interest 0.33 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 -0.43 -0.18 0.13 PAT Margin 11.72% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% 7.49% 2.47% -0.28% PAT Growth 179.17% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% 32.47% 274.91% - EPS 17.87 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 29.07 25.09 34.60 35.08 27.19 35.12 49.61 54.21 49.27 51.75 Cash Conversion Cycle 112.02 112.80 125.61 132.96 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 30.23 27.41 35.44 35.04 27.69 35.06 47.98 53.07 47.93 50.00 Cash Conversion Cycle 113.37 106.10 121.54 128.05 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

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Indo Count Inds - Quarterly Results
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