Indian Terrain Fashions Ltd.

NSE: INDTERRAIN  SECTOR: Textile

34.25
+0.05 (0.15%)

Price Summary

Today's High

₹ 35

Today's Low

₹ 33.8

52 Week High

₹ 74

52 Week Low

₹ 23.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

129.9489525 Cr.

Enterprise Value

170.1789525 Cr.

No. of Shares

3.79413 Cr.

P/E

0

P/B

0.78

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  43.9042

CASH

2.66 Cr.

DEBT

42.89 Cr.

Promoter Holding

30.09%

EPS (TTM)

₹  -18.0094

Sales Growth

-12.4795795155906%

ROE

-4.63895556203594 %

ROCE

3.49391820706829 %

Profit Growth

-2.24636106886813 %

* 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 Year-12.48%
3 Year4.29%
5 Year4.94%

Profit Growth (in Cr.)

1 Year-140.22%
3 Year-176.78%
5 Year-189.53%

ROE%

1 Year-4.64%
3 Year6.84%
5 Year11.39%

ROCE %

1 Year3.49%
3 Year14.17%
5 Year17.17%

Debt/Equity

0.1985

Price to Cash Flow

9.34

Interest Cover Ratio

0.442289039767216

CFO/PAT (5 Yr. Avg.)

0.158164147420389

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 30.09 66.98
Sep 2019 30.09 66.98
Jun 2019 29.35 68.66
Mar 2019 29.35 68.66
Dec 2018 29.35 68.66
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -176.784721437931% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.28814060192784% for the Past 3 years.
  • Company has a poor ROE of 6.83521723199312% over the past 3 years.
  • Promoter pledging has increased from 30.09% to 66.98% in 1 quarter.
  • Company has low Interest coverage ratio of 0.442289039767216.
  • Company has high debtor days of 194.846404518792.
  • Promoter pledging is high as 66.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 116.23 92.15 77.98 13.39 39.32
Total Expenditure 102.02 79.85 90.79 37.56 48.48
Operating Profit 14.21 12.3 -12.81 -24.17 -9.16
Other Income 0.77 0.69 1.69 4.44 3.24
Interest 5.19 5.74 5.53 7.15 6.42
Depreciation 5.47 5.72 6.48 5.52 5.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.32 1.53 -23.13 -32.4 -17.62
Tax -0.16 1.45 -4.46 -0.15 -0.13
Profit After Tax 4.48 0.08 -18.67 -32.25 -17.49
Adjusted EPS (Rs) 0.12 0 -0.49 -0.85 -0.46

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 325.01 325.91 401.45 422.37 369.66
Total Expenditure 283.91 285.89 353.64 371.54 341.6
Operating Profit 41.1 40.02 47.81 50.83 28.06
Other Income 5.16 5.3 2.55 2.98 3.85
Interest 6.97 8.93 7.04 8.46 20.62
Depreciation 2.31 3.14 4.22 5.54 22.79
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.98 33.25 39.1 39.81 -11.5
Tax 3.96 10.41 13.66 14.1 -1.16
Net Profit 33.02 22.84 25.44 25.71 -10.34
Adjusted EPS (Rs.) 9 6.02 6.7 6.77 -2.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.34 7.59 7.59 7.59 7.59
Total Reserves 153.62 171.26 196.44 222.09 208.52
Borrowings 9.25 0.06 2.22 1.58 0.79
Other N/C liabilities 8.89 8.66 18.09 21.63 89.2
Current liabilities 90.83 108.6 152.61 165.38 197.19
Total Liabilities 269.93 296.17 376.95 418.27 503.29
Assets
Net Block 26.57 34.51 49.21 53.47 128.49
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 11.7 9.13 12.52 14.21 12.26
Other N/C Assets 0.29 2.03 0 0 0
Current Assets 231.37 250.5 315.22 350.59 362.54
Total Assets 269.93 296.17 376.95 418.27 503.29
* 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 36.98 33.25 39.1 39.81 -11.5
Adjustment 4.15 7.72 9.51 11.69 39.57
Working Capital Changes -11.37 -17.68 -21.7 -44.03 -1.22
Tax Paid -6.93 -11.2 -8.21 -2.81 -12.93
Operating Cash Flow 22.83 12.09 18.7 4.66 13.92
Investing Cash Flow 41.3 -8.13 -16.6 -37.37 3.91
Financing Cash Flow -0.16 -6.88 -13.95 -12.41 -22.32
Net Cash Flow 63.97 -2.92 -11.85 -45.12 -4.49

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Indian Terrain Fash. Stock Price Analysis and Quick Research Report. Is Indian Terrain Fash. 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). Indian Terrain Fash. has a PE ratio of 0 which is low and comparatively undervalued .

  • 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. Indian Terrain Fash. has ROA of -2.24402100785624 % 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. Indian Terrain Fash. has a Current ratio of 1.83853136568792 .

  • 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. Indian Terrain Fash. has a ROE of -4.63895556203594 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Terrain Fash. has a D/E ratio of 0.1985 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. Indian Terrain Fash. has an Inventory turnover ratio of 6.33891069338291 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Terrain Fash. has reported revenue growth of -12.4795795155906 % 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 Indian Terrain Fash. for the current financial year is 6.09602433195742 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Terrain Fash. is Rs 0 and the yield is 0 %.

Brief about Indian Terrain Fash.

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