Indian Terrain Fashions Ltd.

NSE: INDTERRAIN  SECTOR: Textile

30.7
-1 (-3.15%)

Price Summary

Today's High

₹ 31.55

Today's Low

₹ 30.45

52 Week High

₹ 104

52 Week Low

₹ 23.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

116.479791 Cr.

Enterprise Value

142.019791 Cr.

No. of Shares

3.79413 Cr.

P/E

0

P/B

0.54

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  56.9612

CASH

7.83 Cr.

DEBT

33.37 Cr.

Promoter Holding

30.09%

EPS (TTM)

₹  -2.7253

Sales Growth

5.21110972723875%

ROE

11.8558483779484 %

ROCE

19.1391923237049 %

Profit Growth

6.08708004829889 %

* 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 Year5.21%
3 Year9.13%
5 Year12.72%

Profit Growth (in Cr.)

1 Year1.06%
3 Year-8%
5 Year21.08%

ROE%

1 Year11.86%
3 Year12.86%
5 Year16.76%

ROCE %

1 Year19.14%
3 Year19.56%
5 Year21.33%

Debt/Equity

0.145289097875305

Price to Cash Flow

25

Interest Cover Ratio

5.70567375886525

CFO/PAT (5 Yr. Avg.)

0.56589700339834

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

  • Company has a healthy liquidity position with current ratio of 2.11990567178619.

 Limitations

  • The company has shown a poor profit growth of -8.00271673206269% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.12697414513783% for the Past 3 years.
  • Promoter pledging has increased from 30.09% to 66.98% in 1 quarter.
  • Company has high debtor days of 180.922887515685.
  • Promoter pledging is high as 66.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 118.74 83.3 116.23 92.15 77.98
Total Expenditure 106.11 68.96 102.02 79.85 90.79
Operating Profit 12.63 14.34 14.21 12.3 -12.81
Other Income 1.27 0.7 0.77 0.69 1.69
Interest 1.97 4.16 5.19 5.74 5.53
Depreciation 1.51 5.12 5.47 5.72 6.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.42 5.76 4.32 1.53 -23.13
Tax 3.82 2.01 -0.16 1.45 -4.46
Profit After Tax 6.6 3.75 4.48 0.08 -18.67
Adjusted EPS (Rs) 0.17 0.1 0.12 0 -0.49

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

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 290.41 325.01 325.91 401.45 422.37
Total Expenditure 256.89 283.91 285.89 353.64 371.54
Operating Profit 33.52 41.1 40.02 47.81 50.83
Other Income 0.78 5.16 5.3 2.55 2.98
Interest 8.63 6.97 8.93 7.04 8.46
Depreciation 2.92 2.31 3.14 4.22 5.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.75 36.98 33.25 39.1 39.81
Tax 4.77 3.96 10.41 13.66 14.1
Net Profit 17.98 33.02 22.84 25.44 25.71
Adjusted EPS (Rs.) 5 9 6.02 6.7 6.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 7.19 7.34 7.59 7.59 7.59
Total Reserves 119.21 153.62 171.26 196.44 222.09
Borrowings 0 9.25 0.06 2.22 1.58
Other N/C liabilities 7.88 8.89 8.66 18.09 21.63
Current liabilities 81.25 90.83 108.6 152.61 165.38
Total Liabilities 215.53 269.93 296.17 376.95 418.27
Assets
Net Block 6.73 26.57 34.51 49.21 53.47
Capital WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 13.57 11.7 9.13 12.52 14.21
Other N/C Assets 0.21 0.29 2.03 0 0
Current Assets 195.02 231.37 250.5 315.22 350.59
Total Assets 215.53 269.93 296.17 376.95 418.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 22.74 36.98 33.25 39.1 39.81
Adjustment 10.28 4.15 7.72 9.51 11.69
Working Capital Changes -16.83 -11.37 -17.68 -21.7 -44.04
Tax Paid -3.74 -6.93 -11.2 -8.21 -2.8
Operating Cash Flow 12.45 22.83 12.09 18.7 4.66
Investing Cash Flow -60 41.3 -8.13 -16.6 -37.37
Financing Cash Flow 47.34 -0.16 -6.88 -13.95 -12.41
Net Cash Flow -0.21 63.97 -2.92 -11.85 -45.12

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 6.46613515756646 % 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 2.11990567178619 .

  • 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 11.8558483779484 % .(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 0.145289097875305 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 5.66863508253926 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 5.21110972723875 % 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 12.0344721452755 %.

  • 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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