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Indian Terrain Fash. share price

Indian Terrain Fashions Ltd.

NSE: INDTERRAIN BSE: 533329 SECTOR: Textile  19k   32   5

72.40
+0.05 (0.07%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 73.43

Today's Low

₹ 70.6

52 Week High

₹ 85.65

52 Week Low

₹ 44.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

320.67 Cr.

Enterprise Value

350.45 Cr.

No. of Shares

4.43 Cr.

P/E

0

P/B

1.63

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  44.37

CASH

22.62 Cr.

DEBT

52.4 Cr.

Promoter Holding

34.24 %

EPS (TTM)

₹  -4.76

Sales Growth

48.91%

ROE

3.5 %

ROCE

12.7%

Profit Growth

422.27 %

* 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 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

View Full Peer Comparison
* 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 Year48.91%
3 Year10.65%
5 Year4.52%

Profit Growth

1 Year422.27%
3 Year39%
5 Year-22.55%

ROE%

1 Year3.5%
3 Year-4.19%
5 Year-1.07%

ROCE %

1 Year12.7%
3 Year1.68%
5 Year5.53%

Debt/Equity

0.2477

Price to Cash Flow

26.33

Interest Cover Ratio

1.47901459854015

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 34.24 0
Sep 2023 34.24 50.42
Jun 2023 34.24 50.42
Mar 2023 34.24 50.42
Dec 2022 29.12 63.91
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 69.6832754071849 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.53270530540776.

 Limitations

  • The company has shown a poor revenue growth of 10.6505339898122% for the Past 3 years.
  • Company has a poor ROE of -4.18615258649332% over the past 3 years.
  • Company has a poor ROCE of 1.67638764267904% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 121.86 125.93 92.28 140.36 109.21
Total Expenditure 109.94 112.51 85.86 129.83 104.65
Operating Profit 11.92 13.42 6.42 10.53 4.56
Other Income 0.93 1.52 0.68 1.04 1.11
Interest 4.81 6.51 5.71 5.58 5.8
Depreciation 5.52 5.65 5.4 5.21 5.08
Exceptional Items 0 -5.9 0 0 0
Profit Before Tax 2.52 -3.12 -4.01 0.78 -5.21
Tax 0.32 2.98 -1.21 9.03 -1.29
Profit After Tax 2.2 -6.1 -2.8 -8.25 -3.92
Adjusted EPS (Rs) 0.5 -1.38 -0.63 -1.86 -0.88

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 422.37 369.66 213.17 336.3 500.8
Total Expenditure 371.54 341.6 231.82 309.46 445.25
Operating Profit 50.83 28.06 -18.65 26.84 55.55
Other Income 2.98 3.85 11.37 7.34 5.51
Interest 8.46 20.62 23.65 18.78 21.92
Depreciation 5.54 22.79 23.32 23.13 22.77
Exceptional Items 0 0 0 0 -5.87
Profit Before Tax 39.81 -11.5 -54.25 -7.73 10.5
Tax 14.1 -1.16 -23.5 -5.53 3.41
Net Profit 25.71 -10.34 -30.75 -2.2 7.09
Adjusted EPS (Rs.) 6.77 -2.72 -7.48 -0.54 1.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.59 7.59 8.22 8.22 8.86
Total Reserves 222.09 208.52 190.26 188.31 202.68
Borrowings 1.58 0.79 8.06 8.81 5.79
Other N/C liabilities 21.63 89.2 52.76 33.9 33.79
Current liabilities 165.38 197.19 183.41 205.02 268.32
Total Liabilities 418.27 503.29 442.71 444.26 519.44
Assets
Net Block 53.47 128.49 111.14 93.69 72.81
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 14.21 12.26 14.31 15.27 13.86
Other N/C Assets 0 0 0 0 0
Current Assets 350.59 362.54 317.26 335.3 432.77
Total Assets 418.27 503.29 442.71 444.26 519.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 39.81 -11.5 -54.25 -7.73 16.4
Adjustment 11.69 39.57 35.87 35 49.15
Changes in Assets & Liabilities -44.03 -1.22 32.48 -4.79 -53.51
Tax Paid -2.81 -12.93 0 0 0.14
Operating Cash Flow 4.66 13.92 14.1 22.48 12.18
Investing Cash Flow -37.37 3.91 4.88 3.41 18.42
Financing Cash Flow -12.41 -22.32 -19.76 -23.23 -33.11
Net Cash Flow -45.12 -4.49 -0.78 2.66 -2.51

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 29.12 34.24 34.24 34.24 34.24
rama rajagopal 16.47 18.89 18.89 18.89 18.89
venkatesh rajagopal 12.32 15.04 15.04 15.04 15.04
vidyuth rajagopal . - - - 0.30 0.30
vidyuth rajagopal 0.33 0.30 0.30 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 70.88 65.76 65.76 65.76 65.76
a r foundations private l... 3.77 3.50 3.50 3.50 3.69
aakarshan tracom private ... - - - - 1.32
amitabh suri 1.37 1.28 1.28 1.28 1.28
ares diversified 4.20 3.89 3.89 3.89 3.89
biz secure labs private l... - - - 1.63 1.66
card systems private limi... - - - - 1.64
charath ram narsimhan 1.83 - 1.70 1.70 1.70
dotch sales pvt ltd - - - 1.01 1.01
eos multi strategy fund l... 2.04 1.90 1.90 1.90 1.90
llp 1.79 1.68 1.70 - 1.71
sankaranarayanan sangames... 1.58 1.47 1.47 1.47 2.02
zaki abbas nasser 2.35 2.18 2.20 1.77 1.59
hardik indramal jain 1.47 1.36 1.36 1.13 -
dotch sales pvt ltd. - 1.01 - - -
sharmin nasser 1.23 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY21 28 May 2021
  • PresentationQ4FY20 30 Jun 2020
  • PresentationQ3FY24 19 Feb 2024
  • PresentationQ3FY23 1 Mar 2023
  • PresentationQ3FY21 18 Feb 2021
  • PresentationQ2FY22 26 Nov 2021
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY22 25 Aug 2021

Company News

Indian Terrain Fash. - Quaterly Results14 Feb 2024, 12:24PM Indian Terrain Fash. - Quaterly Results14 Feb 2024, 12:24PM Indian Terrain Fashions informs about press release10 Nov 2023, 10:04AM Indian Terrain Fash. - Quaterly Results14 Aug 2023, 12:05PM Indian Terrain Fashions informs about statement of deviations or variations19 May 2023, 5:09PM Indian Terrain Fash. - Quaterly Results19 May 2023, 12:56PM Indian Terrain Fash. - Quaterly Results19 May 2023, 12:56PM Indian Terrain Fash. - Quaterly Results19 May 2023, 12:56PM Indian Terrain Fashion informs about unaudited financial results13 Feb 2023, 3:24PM Indian Terrain Fash. - Quaterly Results13 Feb 2023, 12:35PM Indian Terrain Fash. - Quaterly Results13 Feb 2023, 12:35PM Indian Terrain Fash. - Quaterly Results13 Feb 2023, 12:35PM Indian Terrain Fash. - Quaterly Results4 Nov 2022, 12:57PM Indian Terrain Fash. - Quaterly Results4 Nov 2022, 12:57PM Indian Terrain Fash. - Quaterly Results4 Nov 2022, 12:57PM Indian Terrain Fashions informs about board meeting8 Aug 2022, 12:41PM Indian Terrain Fashions informs about disclosures14 Jul 2022, 4:36PM Indian terrain Fashions informs about disclosure2 Jun 2022, 10:17AM Indian Terrain Fash. - Quaterly Results18 May 2022, 1:39PM Indian Terrain Fash. - Quaterly Results18 May 2022, 1:39PM Indian Terrain Fash. - Quaterly Results18 May 2022, 1:39PM Indian Terrain Fash. - Quaterly Results11 Feb 2022, 11:53AM Indian Terrain Fash. - Quaterly Results11 Feb 2022, 11:53AM Indian Terrain Fashions informs about board meeting3 Nov 2021, 4:08PM Indian Terrain Fashions informs about investor presentation17 Aug 2021, 4:25PM Indian Terrain Fashions informs about secretarial compliance report1 Jul 2021, 11:58AM Indian Terrain Fashions informs about outcome of board meeting 21 May 2021, 5:17PM Indian Terrain Fashions informs about appointment of CS cum CO21 May 2021, 3:31PM Indian Terrain Fashions informs about postal ballot results27 Oct 2020, 4:13PM Indian Terrain Fashions informs about 11th AGM29 Aug 2020, 10:12AM Indian Terrain Fashions informs about disclosure of related party transactions24 Jul 2020, 3:41PM Indian Terrain Fashions informs about disclosure23 Jun 2020, 10:30AM

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 -14.9776124109226 which is low and comparatively undervalued .

  • Share Price: - The current share price of Indian Terrain Fash. is Rs 71.25. One can use valuation calculators of ticker to know if Indian Terrain Fash. share price is undervalued or 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. Indian Terrain Fash. has ROA of 1.47141226522777 % 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 1.61288759689922 .

  • 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 3.49700362524353 % .(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 0.2477 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 5.30991636798088 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 48.9146595301814 % which is fair 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 11.0922523961661 %.

  • 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 %.

Last Updated on:
Brief about Indian Terrain Fash.
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