Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Indo Count Industries Ltd.

Textile

Rating :

N/A

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

368.40

20-Dec-2024

Open
High
Low
Previous Close

395.00
397.60
366.05
394.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

629660
2371.30
450.65
255.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,300.28
23.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,474.27
0.60%
3.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
11.33
7.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.43
25.00
5.19

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
35.57
-1.96

P:E (Median)

8 Years
5 Years
3 Years

12.99
14.67
14.82

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.38
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
9.15
9.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.06 18.92 25.13 30.97
P/E Ratio 19.47 17.55 13.22 10.73
Revenue 3271 4129 4956 5792
EBITDA 559 653 806 953
Net Income 338 375 497 613
ROA 10.2 9.5 10.4 11
P/Bk Ratio 3.15 2.7 2.23 1.93
ROE 17.41 15.95 17.88 18.27
FCFF -45.95 -56 211
FCFF Yield -0.64 -0.78 2.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 991.03 959.65 3.27% 906.33 675.77 34.12% 1,001.31 687.26 45.70% 695.57 531.34 30.91%
Expenses 840.71 810.84 3.68% 766.88 560.82 36.74% 839.52 556.83 50.77% 598.20 492.27 21.52%
EBITDA 150.32 148.81 1.01% 139.45 114.96 21.30% 161.79 130.43 24.04% 97.37 39.07 149.22%
EBIDTM 15.17% 15.51% 15.39% 17.01% 16.16% 18.98% 14.00% 7.35%
Other Income 11.25 25.27 -55.48% 10.61 6.00 76.83% 0.51 3.59 -85.79% 14.47 5.30 173.02%
Interest 29.19 17.19 69.81% 20.39 13.79 47.86% 18.65 12.28 51.87% 16.56 15.48 6.98%
Depreciation 20.38 17.53 16.26% 20.26 16.43 23.31% 19.19 15.83 21.23% 18.73 15.92 17.65%
PBT 111.99 139.36 -19.64% 109.41 90.73 20.59% 124.46 105.91 17.51% 76.55 12.97 490.21%
Tax 28.94 35.07 -17.48% 30.34 23.52 29.00% 32.07 32.12 -0.16% 20.15 3.75 437.33%
PAT 83.05 104.29 -20.37% 79.07 67.21 17.65% 92.39 73.79 25.21% 56.40 9.22 511.71%
PATM 8.38% 10.87% 8.72% 9.95% 9.23% 10.74% 8.11% 1.74%
EPS 4.19 5.26 -20.34% 3.99 3.39 17.70% 4.66 3.72 25.27% 2.85 0.47 506.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,035.85 1,008.96 2.67% 941.43 741.43 26.97% 1,093.26 807.08 35.46% 713.42 657.29 8.54%
Expenses 878.41 844.39 4.03% 796.35 616.46 29.18% 927.96 662.90 39.98% 609.23 583.94 4.33%
EBITDA 157.44 164.56 -4.33% 145.08 124.96 16.10% 165.29 144.18 14.64% 104.19 73.35 42.04%
EBIDTM 15.20% 16.31% 15.41% 16.85% 15.12% 17.86% 14.60% 11.16%
Other Income 8.94 24.51 -63.53% 8.54 5.26 62.36% 0.24 2.81 -91.46% 13.71 4.76 188.03%
Interest 30.48 18.01 69.24% 21.00 14.52 44.63% 19.65 7.08 177.54% 17.67 20.22 -12.61%
Depreciation 25.11 20.23 24.12% 25.01 18.70 33.74% 22.03 16.46 33.84% 21.62 16.49 31.11%
PBT 110.79 150.84 -26.55% 107.61 97.00 10.94% 123.86 123.44 0.34% 78.61 41.40 89.88%
Tax 29.25 36.66 -20.21% 29.81 23.26 28.16% 31.91 28.73 11.07% 20.55 3.69 456.91%
PAT 81.54 114.18 -28.59% 77.80 73.74 5.51% 91.94 94.72 -2.93% 58.06 37.71 53.96%
PATM 7.87% 11.32% 8.26% 9.95% 8.41% 11.74% 8.14% 5.74%
EPS 4.12 5.77 -28.60% 3.93 3.72 5.65% 4.64 4.78 -2.93% 2.93 1.90 54.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,594.24 3,332.31 2,783.59 2,805.95 2,514.75 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 Net Sales Growth 25.94% 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% Cost Of Goods Sold 1,536.72 1,442.75 1,286.27 1,421.33 1,291.34 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 Gross Profit 2,057.52 1,889.56 1,497.33 1,384.62 1,223.41 880.19 840.11 757.34 933.07 953.58 681.86 GP Margin 57.24% 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% Total Expenditure 3,045.31 2,809.37 2,374.11 2,408.84 2,132.66 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 Power & Fuel Cost - 198.73 170.64 87.27 63.87 73.12 84.14 75.78 66.32 62.00 60.89 % Of Sales - 5.96% 6.13% 3.11% 2.54% 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% Employee Cost - 250.54 209.16 144.03 122.47 113.74 112.56 100.93 95.86 80.51 63.54 % Of Sales - 7.52% 7.51% 5.13% 4.87% 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% Manufacturing Exp. - 584.23 420.33 468.32 483.71 357.90 343.37 315.65 323.98 272.17 201.51 % Of Sales - 17.53% 15.10% 16.69% 19.23% 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% General & Admin Exp. - 71.65 60.25 59.27 31.22 17.79 14.64 18.44 27.17 26.23 17.18 % Of Sales - 2.15% 2.16% 2.11% 1.24% 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% Selling & Distn. Exp. - 211.44 180.11 175.28 74.96 80.54 71.66 48.05 62.20 77.96 75.05 % Of Sales - 6.35% 6.47% 6.25% 2.98% 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% Miscellaneous Exp. - 50.04 47.36 53.34 65.09 59.14 63.17 32.27 33.97 38.50 75.05 % Of Sales - 1.50% 1.70% 1.90% 2.59% 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% EBITDA 548.93 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 236.89 EBITDA Margin 15.27% 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% Other Income 36.84 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 64.38 Interest 84.79 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 62.53 Depreciation 78.56 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 15.40 PBT 422.41 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 223.35 Tax 111.50 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 Tax Rate 26.40% 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% PAT 310.91 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 PAT before Minority Interest 310.91 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.65% 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% PAT Growth 22.16% 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% EPS 15.69 16.17 12.02 17.10 13.14 3.72 2.99 6.62 11.51 12.04 7.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,783.96 3,557.07 3,011.55 2,842.02 2,519.19 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 Net Sales Growth 17.71% 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% Cost Of Goods Sold 1,543.07 1,513.84 1,360.70 1,353.03 1,269.84 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 Gross Profit 2,240.89 2,043.23 1,650.85 1,488.99 1,249.34 940.66 903.16 814.71 996.54 1,017.20 770.30 GP Margin 59.22% 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% Total Expenditure 3,211.95 2,998.05 2,557.28 2,407.92 2,142.52 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 Power & Fuel Cost - 198.73 170.64 87.27 64.66 81.57 94.27 85.36 73.66 70.76 69.69 % Of Sales - 5.59% 5.67% 3.07% 2.57% 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% Employee Cost - 282.76 242.29 164.16 135.33 135.93 134.61 117.10 106.76 89.60 69.76 % Of Sales - 7.95% 8.05% 5.78% 5.37% 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% Manufacturing Exp. - 584.23 420.33 468.32 483.75 359.38 345.23 317.56 325.64 273.96 203.64 % Of Sales - 16.42% 13.96% 16.48% 19.20% 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% General & Admin Exp. - 107.29 109.64 95.05 37.07 23.83 20.50 22.74 30.72 28.03 22.98 % Of Sales - 3.02% 3.64% 3.34% 1.47% 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% Selling & Distn. Exp. - 251.62 182.01 176.42 79.99 84.87 79.34 60.31 78.45 93.46 123.14 % Of Sales - 7.07% 6.04% 6.21% 3.18% 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% Miscellaneous Exp. - 59.59 71.68 63.67 71.87 71.88 73.49 49.14 59.37 55.66 123.14 % Of Sales - 1.68% 2.38% 2.24% 2.85% 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% EBITDA 572.00 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 EBITDA Margin 15.12% 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% Other Income 31.43 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 Interest 88.80 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 Depreciation 93.77 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 PBT 420.87 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 Tax 111.52 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 Tax Rate 26.50% 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% PAT 309.34 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 145.66 PAT before Minority Interest 309.34 337.93 276.78 358.61 249.13 73.10 59.84 125.28 234.27 241.31 145.87 Minority Interest 0.00 0.00 0.00 0.00 1.50 0.68 0.40 0.76 0.16 0.09 -0.21 PAT Margin 8.18% 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% PAT Growth -3.44% 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% EPS 15.62 17.06 13.97 18.10 12.65 3.72 3.04 6.36 11.83 12.19 7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,047.44 1,764.67 1,576.63 1,274.38 972.37 959.99 938.87 826.55 613.88 402.84 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,007.83 1,725.06 1,537.15 1,234.90 932.89 920.51 899.39 787.07 574.40 360.86 Non-Current Liabilities 286.59 296.34 173.08 113.89 113.81 179.65 171.75 138.15 143.28 108.66 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.01 9.18 2.19 2.76 5.79 5.01 3.27 1.81 0.77 1.38 Current Liabilities 1,159.44 921.56 1,340.78 858.40 572.51 412.37 533.76 475.18 526.00 641.89 Trade Payables 298.46 204.71 157.52 229.76 116.22 126.33 181.31 127.38 120.61 182.83 Other Current Liabilities 139.34 118.87 99.36 122.78 164.44 57.54 43.55 108.06 135.76 168.10 Short Term Borrowings 719.01 596.11 1,083.73 505.86 291.85 228.50 308.90 238.23 266.81 222.75 Short Term Provisions 2.63 1.87 0.17 0.00 0.00 0.00 0.00 1.51 2.82 68.20 Total Liabilities 3,493.47 2,982.57 3,090.49 2,246.67 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 Net Block 1,308.89 1,069.39 626.65 535.49 546.81 544.11 511.41 499.18 455.37 360.32 Gross Block 1,898.20 1,596.46 1,108.82 977.73 972.90 929.67 868.48 830.46 764.29 643.92 Accumulated Depreciation 589.31 527.07 482.17 442.24 426.09 385.55 357.07 331.28 308.92 283.61 Non Current Assets 1,391.13 1,341.38 1,058.47 578.10 586.89 594.50 558.77 533.57 495.52 403.77 Capital Work in Progress 34.55 174.35 23.32 7.72 5.86 16.40 23.55 12.08 10.65 14.44 Non Current Investment 10.57 10.57 10.57 24.92 24.92 24.92 19.70 19.61 18.80 18.80 Long Term Loans & Adv. 34.50 86.68 396.15 6.78 4.70 3.06 4.11 2.71 10.70 10.20 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.00 0.00 Current Assets 2,102.34 1,641.19 2,032.02 1,668.36 1,071.33 957.20 1,085.42 905.89 787.10 749.62 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,053.03 777.94 925.03 677.28 501.00 466.71 524.42 357.79 287.88 264.13 Sundry Debtors 560.35 482.29 470.62 525.15 257.92 275.04 324.98 366.55 326.59 208.04 Cash & Bank 87.25 77.67 358.12 29.97 128.18 20.28 13.63 10.37 19.30 16.27 Other Current Assets 269.04 100.33 252.32 93.15 184.13 148.84 222.30 171.19 153.33 261.19 Short Term Loans & Adv. 148.63 59.47 24.42 175.88 87.73 66.99 91.90 43.78 76.95 186.19 Net Current Assets 942.90 719.63 691.24 809.96 498.82 544.83 551.67 430.71 261.11 107.73 Total Assets 3,493.47 2,982.57 3,090.49 2,246.67 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,089.07 1,792.70 1,590.96 1,284.57 986.02 974.75 956.37 846.18 630.40 423.88 Share Capital 39.61 39.61 39.48 39.48 39.48 39.48 39.48 39.48 39.48 41.98 Total Reserves 2,049.45 1,753.09 1,551.48 1,245.09 946.54 935.27 916.89 806.70 590.92 381.90 Non-Current Liabilities 299.35 309.31 173.27 110.91 113.90 180.07 172.74 141.35 145.65 106.43 Secured Loans 135.66 198.43 85.38 19.35 36.10 57.44 48.84 21.39 57.47 67.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.06 9.33 2.32 2.76 6.46 5.63 3.92 2.40 1.42 2.23 Current Liabilities 1,180.18 945.82 1,498.19 894.55 588.86 462.85 562.68 528.23 607.38 705.93 Trade Payables 308.24 212.96 165.46 234.62 129.20 143.94 191.56 134.27 130.14 188.84 Other Current Liabilities 149.91 134.70 135.30 122.74 166.76 61.93 48.85 110.18 137.11 170.37 Short Term Borrowings 719.01 596.11 1,188.05 537.08 292.73 256.93 322.26 282.14 336.17 275.88 Short Term Provisions 3.02 2.04 9.39 0.10 0.17 0.04 0.00 1.64 3.97 70.84 Total Liabilities 3,568.60 3,047.83 3,262.42 2,295.55 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 Net Block 1,355.17 1,110.47 630.93 561.13 574.60 574.41 543.41 532.80 483.55 388.41 Gross Block 1,958.14 1,640.51 1,113.89 1,048.24 1,042.93 999.40 937.23 898.24 827.05 706.54 Accumulated Depreciation 602.98 530.04 482.96 487.11 468.33 424.98 393.82 365.44 343.49 318.13 Non Current Assets 1,428.87 1,346.30 1,020.03 580.76 590.40 599.89 571.27 548.12 505.59 414.61 Capital Work in Progress 34.55 183.11 23.94 7.72 5.86 16.41 23.72 12.18 10.65 14.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 36.54 52.34 363.37 8.71 5.34 3.07 4.13 3.14 11.27 11.63 Other Non Current Assets 2.61 0.38 1.78 3.19 4.60 6.00 0.00 0.00 0.12 0.00 Current Assets 2,139.73 1,701.52 2,242.39 1,714.57 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 Current Investments 132.67 143.49 1.50 166.93 0.10 46.35 0.10 0.00 0.00 0.00 Inventories 1,142.52 894.68 1,068.04 718.04 523.72 530.71 590.54 471.91 456.40 383.03 Sundry Debtors 528.07 397.00 494.18 515.66 242.33 255.30 287.21 311.23 243.08 127.02 Cash & Bank 103.17 107.98 400.23 39.96 150.35 33.50 25.48 18.59 29.40 50.81 Other Current Assets 233.30 102.13 263.90 96.30 188.37 158.62 224.41 173.66 157.27 266.43 Short Term Loans & Adv. 119.61 56.24 14.54 177.68 90.83 69.14 95.34 45.82 80.22 191.20 Net Current Assets 959.55 755.70 744.20 820.02 516.01 561.63 565.06 447.16 278.77 121.36 Total Assets 3,568.60 3,047.82 3,262.42 2,295.54 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 142.59 631.13 -5.28 23.14 100.79 227.34 8.54 181.98 174.83 241.80 PBT 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 363.26 197.60 Adjustment 108.27 88.50 96.00 140.29 -86.70 18.47 60.57 63.21 73.05 95.50 Changes in Working Capital -298.01 295.81 -416.50 -395.36 58.82 152.80 -200.12 -147.63 -180.75 -4.44 Cash after chg. in Working capital 241.37 707.72 135.25 97.52 126.81 265.93 62.58 263.69 255.56 288.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.78 -76.59 -140.53 -74.38 -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.39 -451.92 -256.93 -196.36 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 61.73 328.74 -290.02 -22.84 2.75 -0.20 -1.66 -3.10 5.35 -22.35 Cash from Financing Activity -37.84 -460.33 580.74 158.49 -9.20 -115.03 46.38 -118.35 -64.08 -134.85 Net Cash Inflow / Outflow 15.35 -281.12 318.52 -14.73 107.90 6.60 3.58 -7.88 -0.48 4.47 Opening Cash & Equivalents 65.46 346.57 28.05 42.46 17.74 11.14 7.56 15.44 15.92 11.80 Closing Cash & Equivalent 80.81 65.46 346.57 27.73 125.64 17.74 11.14 7.56 15.44 16.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 145.80 755.00 -37.12 -19.70 139.76 214.51 42.32 215.92 152.81 236.24 PBT 450.31 358.59 486.04 343.27 155.14 95.36 194.36 353.19 379.30 202.50 Adjustment 125.49 104.63 102.19 140.91 -81.61 23.12 65.32 68.00 77.54 98.24 Changes in Working Capital -331.05 379.45 -484.14 -428.80 92.34 134.23 -163.30 -119.52 -220.26 -15.76 Cash after chg. in Working capital 244.75 842.67 104.09 55.38 165.87 252.70 96.37 301.67 236.58 284.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.95 -87.67 -141.21 -75.08 -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -97.55 -473.82 -257.64 -188.73 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 Net Fixed Assets -161.94 -638.67 -146.69 -6.69 -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 Net Investments 10.82 -141.99 179.78 -166.83 46.25 -51.47 -0.19 -0.81 0.00 0.00 Others 53.57 306.84 -290.73 -15.21 2.50 4.22 -2.65 -9.78 3.69 -22.68 Cash from Financing Activity -47.35 -574.41 646.48 185.43 -39.58 -105.66 16.67 -147.67 -60.82 -113.94 Net Cash Inflow / Outflow 0.90 -293.23 351.71 -23.00 116.24 7.55 6.65 -9.94 -20.89 19.48 Opening Cash & Equivalents 91.66 384.89 33.18 56.18 23.12 15.57 8.91 18.85 39.75 31.33 Closing Cash & Equivalent 92.56 91.66 384.89 33.18 139.36 23.12 15.57 8.91 18.85 50.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 103.38 89.10 79.87 64.55 49.24 48.62 47.55 41.85 31.07 15.72 ROA 9.89% 7.84% 12.70% 13.33% 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% ROE 16.80% 14.26% 23.77% 23.17% 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% ROCE 17.87% 14.17% 21.70% 24.21% 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% Fixed Asset Turnover 1.94 2.08 2.72 2.60 2.09 2.02 2.01 2.50 2.84 2.66 Receivable days 56.01 61.75 64.03 56.33 48.97 60.41 73.84 63.58 48.76 42.17 Inventory Days 98.36 110.36 103.04 84.76 88.92 99.79 94.20 59.22 50.34 58.62 Payable days 63.65 51.39 49.73 48.90 25.09 34.60 35.08 27.19 35.12 49.61 Cash Conversion Cycle 90.72 120.71 117.34 92.19 112.80 125.61 132.96 95.61 63.98 51.17 Total Debt/Equity 0.45 0.48 0.76 0.42 0.36 0.32 0.39 0.32 0.55 1.06 Interest Cover 7.51 6.61 11.81 14.09 2.52 3.81 7.17 9.83 8.04 4.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 105.48 90.52 80.60 65.06 49.93 49.36 48.44 42.85 31.94 15.97 ROA 10.21% 8.77% 12.90% 12.48% 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% ROE 17.41% 16.36% 24.94% 21.95% 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% ROCE 18.46% 15.24% 22.46% 23.05% 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% Fixed Asset Turnover 2.03 2.24 2.66 2.43 2.08 2.00 2.03 2.50 2.69 2.56 Receivable days 46.20 52.75 64.12 54.43 42.81 51.19 58.76 46.99 32.74 24.95 Inventory Days 101.73 116.18 113.41 89.17 90.70 105.79 104.33 78.70 74.27 77.13 Payable days 62.83 50.76 53.96 52.29 27.41 35.44 35.04 27.69 35.06 47.98 Cash Conversion Cycle 85.10 118.18 123.57 91.31 106.10 121.54 128.05 98.00 71.95 54.10 Total Debt/Equity 0.44 0.47 0.82 0.45 0.35 0.35 0.40 0.37 0.65 1.21 Interest Cover 7.45 6.75 11.26 13.10 2.44 3.68 6.59 9.44 7.70 4.18

Top Investors:

elm park fund limited

long term india fund

hsbc small cap fund

uti aggressive hybrid fund

investor education and protection fund authority ministry of corporate affairs

mukul mahavir agrawal

Annual Reports:

News Update:

Indo Count Industries’ arm acquires 100% stake in Modern Home Textiles
14th Oct 2024, 10:13 AM

The company also acquired last month majority stake in Fluvitex USA, Inc., a pillow and quilt manufacturing company based in Columbus, Ohio
Read More
Indo Count’s arm acquires 81% stake in Fluvitex USA
17th Sep 2024, 10:20 AM

The acquisition is funded by internal accruals and debt
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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