Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Textile

Rating :
61/99

BSE: 521016 | NSE: ICIL

101.25
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  94.75
  •  102.15
  •  93.35
  •  94.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  472087
  •  471.11
  •  102.15
  •  22.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,871.35
  • 33.18
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,069.74
  • 0.63%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 8.37%
  • 22.41%
  • FII
  • DII
  • Others
  • 7.27%
  • 0.05%
  • 2.96%

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
  • 10.79
  • 12.24
  • 10.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.79
  • 3.85
  • 1.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 7.31
  • 5.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
335.97
518.46
-35.20%
424.97
437.11
-2.78%
636.87
517.22
23.13%
587.18
508.85
15.39%
Expenses
297.10
447.09
-33.55%
389.60
426.16
-8.58%
555.40
487.73
13.87%
504.83
453.91
11.22%
EBITDA
38.87
71.37
-45.54%
35.37
10.95
223.01%
81.47
29.49
176.26%
82.35
54.94
49.89%
EBIDTM
11.57%
13.77%
8.32%
2.51%
12.79%
5.70%
14.02%
10.80%
Other Income
0.00
0.00
0
0.00
4.71
-100.00%
0.00
0.00
0
0.00
0.00
0
Interest
5.25
8.94
-41.28%
8.31
8.77
-5.25%
10.54
8.66
21.71%
11.45
8.51
34.55%
Depreciation
10.76
10.44
3.07%
11.06
8.95
23.58%
11.02
9.02
22.17%
10.94
8.78
24.60%
PBT
22.86
51.99
-56.03%
16.00
-2.06
-
23.00
11.81
94.75%
-34.31
37.65
-
Tax
5.16
17.32
-70.21%
7.75
2.48
212.50%
3.44
2.77
24.19%
-44.92
11.87
-
PAT
17.70
34.67
-48.95%
8.25
-4.54
-
19.56
9.04
116.37%
10.61
25.78
-58.84%
PATM
5.27%
6.69%
1.94%
-1.04%
3.07%
1.75%
1.81%
5.07%
EPS
0.90
1.76
-48.86%
0.42
-0.23
-
0.99
0.46
115.22%
0.54
1.31
-58.78%

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
1,984.99
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
0.17%
7.54%
4.07%
-13.67%
4.37%
20.14%
16.98%
23.66%
52.21%
10.10%
 
Cost Of Goods Sold
1,040.95
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
944.04
940.66
903.16
814.71
996.54
1,017.20
770.30
577.32
450.17
241.48
230.36
GP Margin
47.56%
45.22%
46.69%
43.84%
46.29%
49.31%
44.87%
39.34%
37.93%
30.97%
32.53%
Total Expenditure
1,746.93
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
238.06
183.21
155.74
162.51
321.93
405.73
248.75
158.82
89.73
35.59
47.25
EBITDA Margin
11.99%
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
35.55
39.25
35.60
34.74
42.12
55.08
65.02
49.89
49.80
35.19
30.64
Depreciation
43.78
43.46
35.27
33.06
33.13
30.14
15.97
19.56
18.48
18.60
19.57
PBT
27.55
155.14
95.36
194.36
355.41
369.30
232.67
119.65
51.77
9.24
22.08
Tax
-28.57
-16.42
35.52
69.08
121.14
127.99
61.05
9.26
6.57
-0.80
6.81
Tax Rate
-103.70%
-28.97%
37.25%
35.54%
34.08%
34.66%
29.50%
7.74%
18.21%
25.72%
38.96%
PAT
56.12
73.78
60.24
126.04
234.43
241.40
145.66
109.96
29.33
-2.18
10.56
PAT before Minority Interest
56.40
73.10
59.84
125.28
234.27
241.31
145.87
110.39
29.51
-2.31
10.66
Minority Interest
0.28
0.68
0.40
0.76
0.16
0.09
-0.21
-0.43
-0.18
0.13
-0.10
PAT Margin
2.83%
3.55%
3.11%
6.78%
10.89%
11.70%
8.48%
7.49%
2.47%
-0.28%
1.49%
PAT Growth
-13.60%
22.48%
-52.21%
-46.24%
-2.89%
65.73%
32.47%
274.91%
-
-
 
EPS
2.84
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
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
180.47
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
462.45
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
61.53
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
562.02
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
139.76
215.04
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
23.65
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
253.23
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
-101.83
-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
3.68
-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.)
49.93
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

News Update:


  • 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 Inds - Quarterly Results
    18th Aug 2020, 14:47 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.