Indo Count Industries Ltd.

NSE: ICIL  SECTOR: Textile

156.95
+2.1 (1.36%)

Price Summary

Today's High

₹ 157.5

Today's Low

₹ 152.35

52 Week High

₹ 171.65

52 Week Low

₹ 21.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3098.18782065 Cr.

Enterprise Value

3317.86022065 Cr.

No. of Shares

19.739967 Cr.

P/E

23.47

P/B

2.82

Face Value

₹ 2

Div. Yield

0.38%

Book Value (TTM)

₹  55.7453

CASH

128.1804 Cr.

DEBT

347.8528 Cr.

Promoter Holding

58.94%

EPS (TTM)

₹  6.6859

Sales Growth

8.41521279722892%

ROE

7.6375494200267 %

ROCE

7.19866123172616 %

Profit Growth

3.75369000530617 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year8.42%
3 Year-0.41%
5 Year3.99%

Profit Growth (in Cr.)

1 Year24.56%
3 Year-31.35%
5 Year-11.91%

ROE%

1 Year7.64%
3 Year9.58%
5 Year22.41%

ROCE %

1 Year7.2%
3 Year12.24%
5 Year25.34%

Debt/Equity

0.357907789866965

Price to Cash Flow

30.74

Interest Cover Ratio

2.52265379178875

CFO/PAT (5 Yr. Avg.)

1.36028965408284

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 58.94 0
Sep 2019 58.94 0
Jun 2019 58.94 0
Mar 2019 58.94 0
Dec 2018 58.94 0
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.955763434196948.
  • The company has a good cash flow management; CFO/PAT stands at 1.36028965408284.
  • The company has a high promoter holding of 58.94%.

 Limitations

  • The company has shown a poor profit growth of -31.3538060599392% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.41269067786045% for the Past 3 years.
  • Tax rate is low at -31.1772980528638.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 566.16 608.72 400.25 323.07 719.75
Total Expenditure 486.12 530.79 362.7 286.46 592.11
Operating Profit 80.04 77.93 37.55 36.61 127.64
Other Income 0 0 0 0 0
Interest 11.09 9.6 7.88 4.95 4.67
Depreciation 10.25 10.31 10.34 10.05 10.29
Exceptional Items -94.27 -36.91 0 0 0
Profit Before Tax -35.57 21.11 19.33 21.61 112.68
Tax -44.46 4.49 4.71 5.54 28.01
Profit After Tax 8.89 16.62 14.62 16.07 84.67
Adjusted EPS (Rs) 0.05 0.08 0.07 0.08 0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2001.04 1989.6 1709.19 1812.54 1965.07
Total Expenditure 1604.83 1666.03 1542.97 1661.98 1787.12
Operating Profit 396.21 323.57 166.22 150.56 177.95
Other Income 48.49 95.14 99.12 10.39 54.32
Interest 51.69 39.43 32.74 33.71 36.93
Depreciation 28.84 31.18 30.46 32.58 40.65
Exceptional Items 0 0 0 0 -98.46
Profit Before Tax 364.17 348.1 202.13 94.65 56.23
Tax 125.58 120.08 71.06 35.44 -17.53
Net Profit 238.59 228.03 131.08 59.22 73.76
Adjusted EPS (Rs.) 12.09 11.55 6.64 3 3.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 39.48 39.48 39.48 39.48 39.48
Total Reserves 574.4 787.07 899.39 920.51 932.89
Borrowings 57.47 21.39 48.84 57.44 36.1
Other N/C liabilities 85.81 116.76 122.91 122.21 77.71
Current liabilities 526 475.18 533.76 412.37 572.51
Total Liabilities 1283.16 1439.88 1644.38 1552.01 1658.68
Assets
Net Block 455.37 499.18 511.41 544.11 546.81
Capital WIP 10.65 12.08 23.55 16.4 5.86
Investments 18.8 19.61 19.7 24.92 24.92
Loans & Advances 10.7 2.71 4.11 3.06 4.7
Other N/C Assets 0.53 0.41 0.19 6.32 5.06
Current Assets 787.1 905.89 1085.42 957.2 1071.33
Total Assets 1283.16 1439.88 1644.38 1552.01 1658.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 363.26 348.1 202.13 94.65 154.7
Adjustment 73.05 63.21 60.57 18.47 -86.7
Working Capital Changes -180.75 -147.63 -200.12 152.8 58.82
Tax Paid -80.73 -81.71 -54.04 -38.58 -26.03
Operating Cash Flow 174.83 181.98 8.54 227.34 100.79
Investing Cash Flow -111.23 -71.51 -51.34 -105.71 16.31
Financing Cash Flow -64.08 -118.35 46.38 -115.03 -9.2
Net Cash Flow -0.48 -7.88 3.58 6.6 107.9

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Indo Count Inds Stock Price Analysis and Quick Research Report. Is Indo Count Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indo Count Inds has a PE ratio of 23.4747752733364 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indo Count Inds has ROA of 4.59481102491276 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indo Count Inds has a Current ratio of 1.87130025840768 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indo Count Inds has a ROE of 7.6375494200267 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indo Count Inds has a D/E ratio of 0.357907789866965 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indo Count Inds has an Inventory turnover ratio of 4.06128010391538 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indo Count Inds has reported revenue growth of 8.41521279722892 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indo Count Inds for the current financial year is 9.05580697131816 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indo Count Inds is Rs 0.6 and the yield is 0.3823 %.

Brief about Indo Count Inds

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