Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Indo Count Industries Ltd.

Textile

Rating :

N/A

BSE: 521016 | NSE: ICIL

Watchlist

NSE BSE

306.05

06-Feb-2025

Open
High
Low
Previous Close

309.10
309.10
302.60
304.60

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

96024
293.50
450.65
266.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,790.12
17.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,964.10
0.75%
2.55

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

13.12
14.72
15.96

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.45
2.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
9.31
10.02

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,009.45 695.57 45.13% 991.03 959.66 3.27% 906.33 675.77 34.12% 1,001.31 687.26 45.70%
Expenses 887.48 598.20 48.36% 840.71 810.85 3.68% 766.88 560.81 36.75% 839.52 556.85 50.76%
EBITDA 121.97 97.37 25.26% 150.32 148.81 1.01% 139.45 114.96 21.30% 161.79 130.41 24.06%
EBIDTM 12.08% 14.00% 15.17% 15.51% 15.39% 17.01% 16.16% 18.98%
Other Income 18.89 14.47 30.55% 11.25 25.26 -55.46% 10.61 6.00 76.83% 0.51 3.59 -85.79%
Interest 29.43 16.56 77.72% 29.19 17.19 69.81% 20.39 13.79 47.86% 18.65 12.28 51.87%
Depreciation 21.21 18.73 13.24% 20.38 17.52 16.32% 20.26 16.44 23.24% 19.19 15.83 21.23%
PBT 90.22 76.55 17.86% 111.99 139.36 -19.64% 109.41 90.73 20.59% 124.46 105.89 17.54%
Tax 23.30 20.15 15.63% 28.94 35.06 -17.46% 30.34 23.52 29.00% 32.07 32.12 -0.16%
PAT 66.93 56.40 18.67% 83.05 104.30 -20.37% 79.07 67.21 17.65% 92.39 73.77 25.24%
PATM 6.63% 8.11% 8.38% 10.87% 8.72% 9.95% 9.23% 10.73%
EPS 3.38 2.85 18.60% 4.19 5.27 -20.49% 3.99 3.39 17.70% 4.66 3.72 25.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,151.55 713.42 61.41% 1,035.85 1,008.96 2.67% 941.43 741.43 26.97% 1,093.26 807.08 35.46%
Expenses 1,002.20 609.23 64.50% 878.41 844.39 4.03% 796.35 616.47 29.18% 927.96 662.89 39.99%
EBITDA 149.34 104.19 43.33% 157.44 164.57 -4.33% 145.08 124.96 16.10% 165.29 144.19 14.63%
EBIDTM 12.97% 14.60% 15.20% 16.31% 15.41% 16.85% 15.12% 17.87%
Other Income 16.06 13.71 17.14% 8.94 24.51 -63.53% 8.54 5.26 62.36% 0.24 2.80 -91.43%
Interest 35.53 17.67 101.08% 30.48 18.01 69.24% 21.00 14.52 44.63% 19.65 7.08 177.54%
Depreciation 30.32 21.62 40.24% 25.11 20.23 24.12% 25.01 18.70 33.74% 22.03 16.46 33.84%
PBT 99.55 78.61 26.64% 110.79 150.84 -26.55% 107.61 97.00 10.94% 123.86 123.45 0.33%
Tax 24.09 20.55 17.23% 29.25 36.66 -20.21% 29.81 23.26 28.16% 31.91 28.73 11.07%
PAT 75.47 58.06 29.99% 81.54 114.18 -28.59% 77.80 73.74 5.51% 91.94 94.72 -2.93%
PATM 6.55% 8.14% 7.87% 11.32% 8.26% 9.95% 8.41% 11.74%
EPS 3.81 2.93 30.03% 4.12 5.77 -28.60% 3.93 3.72 5.65% 4.64 4.78 -2.93%

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 3,908.12 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 29.48% 19.71% -0.80% 11.58% 27.97% 8.42% 6.05% -14.09% -0.57% 23.86% Cost Of Goods Sold 1,780.08 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 2,128.04 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 54.45% 56.70% 53.79% 49.35% 48.65% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% Total Expenditure 3,334.59 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 573.53 522.94 409.48 397.11 382.09 177.95 150.56 166.22 323.57 396.21 236.89 EBITDA Margin 14.68% 15.69% 14.71% 14.15% 15.19% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% Other Income 41.26 46.24 34.14 140.73 37.74 54.32 10.39 99.12 95.14 48.49 64.38 Interest 97.66 66.19 57.65 42.14 26.93 36.93 33.71 32.74 39.43 51.69 62.53 Depreciation 81.04 71.88 62.55 39.96 40.31 40.65 32.58 30.46 31.18 28.84 15.40 PBT 436.08 431.11 323.41 455.74 352.58 154.70 94.65 202.13 348.10 364.17 223.35 Tax 114.65 110.80 85.25 116.93 92.32 -17.53 35.44 71.06 120.08 125.58 58.56 Tax Rate 26.29% 25.70% 26.36% 25.66% 26.18% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% PAT 321.44 320.30 238.17 338.81 260.26 73.76 59.22 131.08 228.03 238.59 139.04 PAT before Minority Interest 321.44 320.30 238.17 338.81 260.26 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 8.22% 9.61% 8.56% 12.07% 10.35% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% PAT Growth 6.55% 34.48% -29.70% 30.18% 252.85% 24.55% -54.82% -42.52% -4.43% 71.60% EPS 16.23 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 4,222.09 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 29.08% 18.11% 5.97% 12.81% 21.11% 7.54% 4.07% -13.67% 4.37% 20.14% Cost Of Goods Sold 1,833.95 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 2,388.14 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 56.56% 57.44% 54.82% 52.39% 49.59% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% Total Expenditure 3,604.92 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 617.15 559.02 454.27 434.10 376.67 183.21 155.74 162.51 321.93 405.73 248.75 EBITDA Margin 14.62% 15.72% 15.08% 15.27% 14.95% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% Other Income 33.78 43.72 31.43 140.21 37.83 54.64 10.49 99.65 108.73 48.79 64.91 Interest 106.66 69.85 62.38 47.36 28.08 39.25 35.60 34.74 42.12 55.08 65.02 Depreciation 102.47 82.58 64.73 40.91 43.15 43.46 35.27 33.06 33.13 30.14 15.97 PBT 441.81 450.31 358.59 486.04 343.27 155.14 95.36 194.36 355.41 369.30 232.67 Tax 115.06 112.39 81.81 127.43 90.50 -16.42 35.52 69.08 121.14 127.99 61.05 Tax Rate 26.04% 24.96% 22.81% 26.22% 26.65% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% PAT 326.75 337.93 276.78 358.61 250.63 73.78 60.24 126.04 234.43 241.40 145.66 PAT before Minority Interest 326.75 337.93 276.78 358.61 249.13 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 7.74% 9.50% 9.19% 12.62% 9.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% PAT Growth -4.09% 22.09% -22.82% 43.08% 239.70% 22.48% -52.21% -46.24% -2.89% 65.73% EPS 16.49 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

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Annual Reports:

News Update:

Indo Count Industries’ arm incorporates wholly owned subsidiary in USA
5th Feb 2025, 12:30 PM

The said WOS has been incorporated to carry on the business of utility bedding products
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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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