Indo Count Industries Ltd.

NSE: ICIL BSE: 521016 SECTOR: Textile  40k   218   32

107.00
+4.30 (4.19%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 107.95

Today's Low

₹ 102.3

52 Week High

₹ 189.4

52 Week Low

₹ 101.25

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2119.18 Cr.

Enterprise Value

2965.34 Cr.

No. of Shares

19.81 Cr.

P/E

9.06

P/B

1.28

Face Value

₹ 2

Div. Yield

1.87 %

Book Value (TTM)

₹  83.8

CASH

351 Cr.

DEBT

1197.15 Cr.

Promoter Holding

58.74 %

EPS (TTM)

₹  11.81

Sales Growth

11.58%

ROE

23.8 %

ROCE

21.69%

Profit Growth

29.9 %

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

Your Added Ratios

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Brands

These are the brands of Indo Count Industries Ltd.

Boutique Living Heirlooms of India Purity Home Revival Haven Atlas Linen Closet

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.58%
3 Year15.68%
5 Year7.12%

Profit Growth

1 Year29.9%
3 Year78.73%
5 Year8.2%

ROE%

1 Year23.8%
3 Year18.2%
5 Year15.14%

ROCE %

1 Year21.69%
3 Year17.7%
5 Year16.52%

Debt/Equity

0.7638

Price to Cash Flow

-6.5

Interest Cover Ratio

11.790371310921

CFO/PAT (5 Yr. Avg.)

0.0391519317445243

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 58.74 0
Sep 2022 58.94 0
Jun 2022 58.94 0
Mar 2022 58.94 0
Dec 2021 58.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 78.7281806553991% for the Past 3 years.
  • The company has shown a good revenue growth of 15.6813496950262% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.790371310921.
  • Company’s PEG ratio is 0.302918265305568.
  • The company has a high promoter holding of 58.74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.46597009312586.

 Limitations

  • Company has negative cash flow from operations of -326.0423.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 807.94 624.27 794.27 795.29 536.64
Total Expenditure 664.56 510.42 637.48 687.83 492.27
Operating Profit 143.38 113.85 156.79 107.46 44.37
Other Income 0 0 0 0 0
Interest 13.42 7.15 12.96 16.93 15.48
Depreciation 9.9 10.45 15.75 14.86 15.92
Exceptional Items -20.86 0 0 0 0
Profit Before Tax 99.2 96.25 128.08 75.67 12.97
Tax 25.81 26.14 32.39 16.75 3.75
Profit After Tax 73.39 70.11 95.69 58.92 9.22
Adjusted EPS (Rs) 3.72 3.55 4.85 2.98 0.47

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1709.19 1812.54 1965.07 2514.75 2805.95
Total Expenditure 1542.97 1661.98 1787.12 2132.66 2409.27
Operating Profit 166.22 150.56 177.95 382.09 396.68
Other Income 99.12 10.39 54.32 37.74 139.22
Interest 32.74 33.71 36.93 26.93 42.13
Depreciation 30.46 32.58 40.65 40.31 39.12
Exceptional Items 0 0 -98.46 0 0
Profit Before Tax 202.13 94.65 56.23 352.58 454.65
Tax 71.06 35.44 -17.53 92.32 116.56
Net Profit 131.08 59.22 73.76 260.26 338.09
Adjusted EPS (Rs.) 6.64 3 3.74 13.18 17.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 39.48 39.48 39.48 39.48 39.48
Total Reserves 899.39 920.51 932.89 1234.9 1528.36
Borrowings 48.84 57.44 36.1 19.35 85.38
Other N/C liabilities 122.91 122.21 77.71 94.54 89.93
Current liabilities 533.76 412.37 572.51 858.4 1336.67
Total Liabilities 1644.38 1552.01 1658.68 2246.67 3079.82
Assets
Net Block 511.41 544.11 546.81 535.49 602.78
Capital WIP 23.55 16.4 5.86 7.72 23.32
Intangible WIP 0 0 0 0 0
Investments 19.7 24.92 24.92 24.92 24.92
Loans & Advances 4.11 3.06 4.7 6.78 377.19
Other N/C Assets 0.19 6.32 5.06 3.4 2.36
Current Assets 1085.42 957.2 1071.33 1668.36 2049.27
Total Assets 1644.38 1552.01 1658.68 2246.67 3079.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 202.13 94.65 154.7 352.58 454.65
Adjustment 60.57 18.47 -86.7 140.29 42.53
Changes in Assets & Liabilities -200.12 152.8 58.82 -395.36 -682.86
Tax Paid -54.04 -38.58 -26.03 -74.38 -140.36
Operating Cash Flow 8.54 227.34 100.79 23.14 -326.04
Investing Cash Flow -51.34 -105.71 16.31 -196.36 62.09
Financing Cash Flow 46.38 -115.03 -9.2 158.49 584.25
Net Cash Flow 3.58 6.6 107.9 -14.73 320.29

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 58.94 58.94 58.94 58.94 58.74
sandridge investme... 31.41 31.41 31.41 31.41 31.31
indocount securiti... 15.73 15.73 15.73 15.73 15.67
gayatri devi jain 3.39 3.39 3.39 3.39 3.38
shikha mohit jain 2.66 2.66 2.66 2.66 2.65
yarntex exports li... 1.17 1.17 1.17 1.17 1.17
neha singhvi 1.15 1.15 1.15 1.15 1.15
shivani patodia 1.10 1.10 1.10 1.10 1.10
anil kumar jain 0.95 0.95 0.95 0.95 0.94
margo finance limi... 0.77 0.77 0.77 0.77 0.77
mohit anilkumar ja... 0.35 0.35 0.35 0.35 0.35
slab promoters pri... 0.16 0.16 0.16 0.16 0.16
rini investment an... 0.06 0.06 0.06 0.06 0.06
anil kumar jain hu... - - - 0.04 0.04
anil kumar jain h... - - 0.04 - -
anil kumar jain hu... 0.04 0.04 - - -
sunita jaipuria 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 41.06 41.06 41.06 41.06 41.26
elm park fund limi... 5.22 5.22 5.22 5.22 5.20
long term india fu... 2.03 2.03 2.03 2.03 2.02
llp 1.44 1.36 1.37 1.42 1.53
uniworth finance a... 1.45 1.45 1.45 1.45 1.45
mukul agrawal - - - - -
mukul mahavir agra... 1.14 1.14 1.14 1.18 1.17
gagandeep consulta... 1.00 1.00 1.00 1.00 -
investor education... - - - - 0.86

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Indo Count Industries informs about loss of share certificate 8 Mar 2023, 12:02PM Indo Count Industries informs about credit rating18 Feb 2023, 2:41PM Indo Count Industries informs about details of loss of certificate 16 Feb 2023, 3:05PM Indo Count Inds - Quaterly Results6 Feb 2023, 4:13PM Indo Count Inds - Quaterly Results6 Feb 2023, 4:13PM Indo Count Inds - Quaterly Results6 Feb 2023, 4:13PM Indo Count Industries informs about loss of share certificate30 Jan 2023, 12:24PM Indo Count Industries informs about loss of share certificate 6 Jan 2023, 12:04PM Indo Count Industries informs about loss of share certificate 9 Dec 2022, 12:44PM Indo Count Industries informs about allotment of equity shares3 Dec 2022, 12:30PM Indo Count Industries informs about details of loss of certificate 1 Dec 2022, 4:20PM Indo Count Industries informs about loss of share certificate 29 Nov 2022, 12:37PM Indo Count Industries informs about loss of share certificate 19 Nov 2022, 11:58AM Indo Count Inds - Quaterly Results14 Nov 2022, 4:04PM Indo Count Inds - Quaterly Results14 Nov 2022, 4:04PM Indo Count Inds - Quaterly Results14 Nov 2022, 4:04PM Indo Count Industries informs about loss of share certificate 11 Nov 2022, 12:46PM Indo Count Industries informs about details of loss of certificate 10 Nov 2022, 5:08PM Indo Count Industries informs about board meeting 5 Nov 2022, 12:05PM Indo Count Industries informs about disclosure 5 Nov 2022, 11:55AM Indo Count Industries informs about certificate 11 Oct 2022, 3:27PM Indo Count Industries informs about disclosure16 Sep 2022, 3:33PM Indo Count Industries enters into partnership with GAIAM brand16 Sep 2022, 12:42PM Indo Count Industries informs about details of loss of certificate 29 Aug 2022, 2:11PM Indo Count Industries informs about loss of share certificate 3 Aug 2022, 4:48PM Indo Count Inds - Quaterly Results1 Aug 2022, 2:06PM Indo Count Inds - Quaterly Results1 Aug 2022, 2:06PM Indo Count Inds - Quaterly Results1 Aug 2022, 2:06PM Indo Count Industries informs about details of loss of certificate 22 Jul 2022, 1:31PM Indo Count Inds - Quaterly Results29 May 2022, 3:24PM Indo Count Inds - Quaterly Results29 May 2022, 3:24PM Indo Count Inds - Quaterly Results29 May 2022, 3:24PM Indo Count Industries informs about analyst meet 24 May 2022, 1:41PM Indo Count Industries informs about details of loss of certificate 13 May 2022, 2:16PM Indo Count Industries informs about details of loss of certificate 16 Apr 2022, 2:27PM Indo Count Industries completes acquisition of home textile business of GHCL4 Apr 2022, 10:21AM Indo Count Industries informs about analyst meet 29 Mar 2022, 2:08PM Indo Count Industries informs about loss of share certificate21 Mar 2022, 5:14PM Indo Count Industries informs about transcript of conference call19 Mar 2022, 12:51PM Indo Count Industries informs about analyst meet19 Mar 2022, 12:45PM Indo Count Industries informs about loss of share certificates15 Mar 2022, 3:53PM Indo Count Industries informs about investors meet14 Mar 2022, 10:53AM Indo Count Industries informs about loss of share certificate10 Mar 2022, 3:01PM Indo Count Industries informs about loss of share certificate4 Mar 2022, 1:10PM Indo Count Industries reports 23% fall in Q3 consolidated net profit8 Feb 2022, 11:48AM Indo Count Inds - Quaterly Results7 Feb 2022, 2:43PM Indo Count Inds - Quaterly Results7 Feb 2022, 2:43PM Indo Count Inds - Quaterly Results7 Feb 2022, 2:43PM Indo Count Industries informs about loss of share certificate14 Jan 2022, 4:40PM Indo Count Industries informs about compliances-certificate11 Jan 2022, 2:37PM

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 9.05019514218712 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. Indo Count Inds has ROA of 12.6946805281295 % 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 1.53311849524058 .

  • 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 23.7972141054126 % .(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 0.7638 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 3.54251646972564 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 11.5798518435571 % 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 14.1370954705128 %.

  • 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 2 and the yield is 1.8692 %.

Brief about Indo Count Inds

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