Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Textile

Rating :
65/99

BSE: 521016 | NSE: ICIL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.94%
  • 8.51%
  • 18.05%
  • FII
  • DII
  • Others
  • 9.76%
  • 0.04%
  • 4.70%

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
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
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
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
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
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

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.