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Indian Terrain Fash. share price

Indian Terrain Fashions Ltd.

NSE: INDTERRAIN BSE: 533329 SECTOR: Textile  23k   32   5

52.45
-0.62 (-1.17%)
NSE: Today, 03:32 PM

Price Summary

Today's High

₹ 53.9

Today's Low

₹ 52.01

52 Week High

₹ 86

52 Week Low

₹ 49.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

239.8 Cr.

Enterprise Value

304.78 Cr.

No. of Shares

4.57 Cr.

P/E

0

P/B

1.25

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  41.91

CASH

28.84 Cr.

DEBT

93.82 Cr.

Promoter Holding

34.24 %

EPS (TTM)

₹  -6

Sales Growth

-8.94%

ROE

-7.31 %

ROCE

4.22%

Profit Growth

-310.58 %

* 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 Year-8.94%
3 Year28.85%
5 Year1.54%

Profit Growth

1 Year-310.58%
3 Year14.84%
5 Year-189.7%

ROE%

1 Year-7.31%
3 Year-1.65%
5 Year-4.9%

ROCE %

1 Year4.22%
3 Year6.81%
5 Year2.35%

Debt/Equity

0.4765

Price to Cash Flow

-17.07

Interest Cover Ratio

0.5354

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 34.24 0.00
Jun 2024 34.24 0.00
Mar 2024 34.24 0.00
Dec 2023 34.24 0.00
Sep 2023 34.24 50.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.8491801762227% for the Past 3 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.20981057636137.

 Limitations

  • Company has a poor ROE of -1.64757974007097% over the past 3 years.
  • Company has low Interest coverage ratio of 0.5354.
  • Company has high debtor days of 196.4023.
  • Company has negative cash flow from operations of -14.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 92.28 140.36 109.21 114.16 68.36
Total Expenditure 86.53 129.83 104.65 104.94 79.84
Operating Profit 5.75 10.53 4.56 9.22 -11.48
Other Income 0.68 1.04 1.11 1.1 1.03
Interest 5.04 5.58 5.8 5.45 5.58
Depreciation 5.4 5.21 5.08 6.6 4.88
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.01 0.78 -5.21 -1.73 -20.91
Tax -1.21 9.03 -1.29 -1.76 -5.64
Profit After Tax -2.8 -8.25 -3.92 0.03 -15.27
Adjusted EPS (Rs) -0.63 -1.86 -0.88 0.01 -3.45

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 369.66 213.17 336.3 500.8 456.01
Total Expenditure 341.6 231.82 309.46 447.79 425.95
Operating Profit 28.06 -18.65 26.84 53.01 30.06
Other Income 3.85 11.37 7.34 5.51 3.93
Interest 20.62 23.65 18.78 19.35 21.87
Depreciation 22.79 23.32 23.13 22.77 22.28
Exceptional Items 0 0 0 -5.9 0
Profit Before Tax -11.5 -54.25 -7.73 10.5 -10.16
Tax -1.16 -23.5 -5.53 3.41 4.77
Net Profit -10.34 -30.75 -2.2 7.09 -14.93
Adjusted EPS (Rs.) -2.72 -7.48 -0.54 1.6 -3.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.59 8.22 8.22 8.86 8.86
Total Reserves 208.52 190.26 188.31 202.68 188.02
Borrowings 0.79 8.06 8.81 5.79 2.35
Other N/C liabilities 89.2 52.76 33.9 35.12 36.29
Current liabilities 197.19 183.41 205.02 266.99 266.69
Total Liabilities 503.29 442.71 444.26 519.44 502.21
Assets
Net Block 128.49 111.14 93.69 72.81 61.55
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 12.26 14.31 15.27 13.86 16.33
Other N/C Assets 0 0 0 0 0
Current Assets 362.54 317.26 335.3 432.77 424.33
Total Assets 503.29 442.71 444.26 519.44 502.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -11.5 -54.25 -7.73 16.4 -10.16
Adjustment 39.57 35.87 35 46.58 43.92
Changes in Assets & Liabilities -1.22 32.48 -4.79 -53.5 -46.96
Tax Paid -12.93 0 0 0.14 -0.85
Operating Cash Flow 13.92 14.1 22.48 9.62 -14.05
Investing Cash Flow 3.91 4.88 3.41 18.42 10.95
Financing Cash Flow -22.32 -19.76 -23.23 -30.54 2.99
Net Cash Flow -4.49 -0.78 2.66 -2.5 -0.11

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 34.24 34.24 34.24 34.24 34.24
rama rajagopal 18.89 18.89 18.89 18.89 18.89
venkatesh rajagopal 15.04 15.04 15.04 15.04 15.04
vidyuth rajagopal - - - 0.30 0.30
vidyuth rajagopal . 0.30 0.30 0.30 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 65.76 65.76 65.76 65.76 65.76
a r foundations private l... 3.50 3.69 3.69 3.69 3.69
aakarshan tracom private ... - 1.32 1.32 1.32 1.32
amitabh suri 1.28 1.28 1.28 1.28 1.24
ares diversified 3.89 3.89 3.89 3.89 4.89
biz secure labs private l... 1.63 1.66 1.43 1.43 1.18
card systems private limi... - 1.64 1.64 1.64 1.64
charath ram narsimhan 1.70 1.70 1.70 1.70 1.70
llp - 1.71 1.64 1.64 1.74
polaris banyan holding pr... - - 3.36 3.14 3.14
sankaranarayanan sangames... 1.47 2.02 2.03 2.03 2.03
eos multi-strategy fund a... - - - 1.90 -
zaki abbas nasser 1.77 1.59 1.39 1.28 -
eos multi strategy fund l... 1.90 1.90 1.90 - -
dotch sales pvt ltd 1.01 1.01 - - -
hardik indramal jain 1.13 - - - -

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 Fashions informs about compliance certificate9 Oct 2024, 1:49PM Indian Terrain Fashions informs about disclosure8 Oct 2024, 12:58PM Indian Terrain Fashions informs about AGM 19 Aug 2024, 5:17PM Indian Terrain Fashions informs about unaudited standalone financial results 6 Aug 2024, 1:10PM Indian Terrain Fash. - Quaterly Results6 Aug 2024, 11:56AM Indian Terrain Fash. - Quaterly Results6 Aug 2024, 11:56AM Indian Terrain Fash. - Quaterly Results6 Aug 2024, 11:56AM Indian Terrain Fashions informs about certificate24 Apr 2024, 11:47AM Indian Terrain Fashions informs about cessation of independent directors 1 Apr 2024, 3:29PM Indian Terrain Fashions informs about change in directorate & KMP30 Mar 2024, 12:06PM 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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Indian Terrain Fash. stock price today is Rs 52.83. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indian Terrain Fash. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -8.81190265708138 which is low and comparatively undervalued .

  • Share Price: - The current share price of Indian Terrain Fash. is Rs 52.83. 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 -2.9227 % 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 1.5911 .

  • 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 -7.3111 % .(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 Debt to Equity ratio of 0.4765 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Indian Terrain Fash. has reported revenue growth of -8.9437 % 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 6.59196070261617 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indian Terrain Fash. is Rs -5.9953 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indian Terrain Fash. in Ticker for free. Also, one can get the intrinsic value of Indian Terrain Fash. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Indian Terrain Fash.
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