Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Login

Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Indian Terrain Fashions Ltd.

Textile

Rating :

N/A

BSE: 533329 | NSE: INDTERRAIN

Watchlist

NSE BSE

76.07

05-Jul-2024

Open
High
Low
Previous Close

76.10
77.00
75.01
75.84

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

130822
99.31
86.00
46.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

218.99
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.97
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
4.29
10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.08
1.39
2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.62
89.33

P:E (Median)

8 Years
5 Years
3 Years

13.12
-
11.37

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.98
1.50
8.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 85.83 140.36 -38.85% 68.36 92.28 -25.92% 114.16 125.93 -9.35% 109.21 121.86 -10.38%
Expenses 89.61 129.83 -30.98% 79.84 86.53 -7.73% 104.94 112.51 -6.73% 104.65 109.94 -4.81%
EBITDA -3.78 10.53 - -11.48 5.75 - 9.22 13.42 -31.30% 4.56 11.92 -61.74%
EBIDTM -4.40% 7.50% -16.79% 6.23% 8.08% 10.66% 4.18% 9.78%
Other Income 1.58 1.04 51.92% 1.03 0.68 51.47% 1.10 1.52 -27.63% 1.11 0.93 19.35%
Interest 5.50 5.58 -1.43% 5.58 5.04 10.71% 5.45 6.51 -16.28% 5.80 4.81 20.58%
Depreciation 4.71 5.21 -9.60% 4.88 5.40 -9.63% 6.60 5.65 16.81% 5.08 5.52 -7.97%
PBT -12.41 0.78 - -20.91 -4.01 - -1.73 -3.12 - -5.21 2.52 -
Tax 9.37 9.03 3.77% -5.64 -1.21 - -1.76 2.98 - -1.29 0.32 -
PAT -21.78 -8.25 - -15.27 -2.80 - 0.03 -6.10 - -3.92 2.20 -
PATM -25.38% -5.88% -22.34% -3.03% 0.03% -4.84% -3.59% 1.81%
EPS -4.92 -1.86 - -3.45 -0.63 - 0.01 -1.38 - -0.88 0.50 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 377.56 456.01 500.80 336.30 213.17 369.66 422.37 401.45 325.91 325.01 290.41 Net Sales Growth -21.41% -8.94% 48.91% 57.76% -42.33% -12.48% 5.21% 23.18% 0.28% 11.91% Cost Of Goods Sold 242.59 289.27 306.93 210.87 139.07 232.14 251.99 217.06 168.65 142.63 121.30 Gross Profit 134.97 166.74 193.87 125.43 74.10 137.52 170.38 184.39 157.26 182.38 169.11 GP Margin 35.75% 36.56% 38.71% 37.30% 34.76% 37.20% 40.34% 45.93% 48.25% 56.12% 58.23% Total Expenditure 379.04 425.95 447.79 309.46 231.82 341.60 371.54 353.64 285.89 283.91 256.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.05% 0.06% Employee Cost - 23.03 23.23 19.86 20.28 21.65 27.78 29.31 21.85 16.63 13.42 % Of Sales - 5.05% 4.64% 5.91% 9.51% 5.86% 6.58% 7.30% 6.70% 5.12% 4.62% Manufacturing Exp. - 15.08 13.54 9.81 8.46 1.13 2.24 24.25 24.78 15.88 27.32 % Of Sales - 3.31% 2.70% 2.92% 3.97% 0.31% 0.53% 6.04% 7.60% 4.89% 9.41% General & Admin Exp. - 28.00 23.16 16.71 15.80 22.50 36.31 31.31 27.19 21.36 16.25 % Of Sales - 6.14% 4.62% 4.97% 7.41% 6.09% 8.60% 7.80% 8.34% 6.57% 5.60% Selling & Distn. Exp. - 62.77 69.84 49.82 46.18 48.19 45.45 46.71 41.25 85.57 77.04 % Of Sales - 13.77% 13.95% 14.81% 21.66% 13.04% 10.76% 11.64% 12.66% 26.33% 26.53% Miscellaneous Exp. - 7.80 11.09 2.39 2.03 15.99 7.77 5.00 2.17 1.67 77.04 % Of Sales - 1.71% 2.21% 0.71% 0.95% 4.33% 1.84% 1.25% 0.67% 0.51% 0.48% EBITDA -1.48 30.06 53.01 26.84 -18.65 28.06 50.83 47.81 40.02 41.10 33.52 EBITDA Margin -0.39% 6.59% 10.59% 7.98% -8.75% 7.59% 12.03% 11.91% 12.28% 12.65% 11.54% Other Income 4.82 3.93 5.51 7.34 11.37 3.85 2.98 2.55 5.30 5.16 0.78 Interest 22.33 21.87 19.35 18.78 23.65 20.62 8.46 7.04 8.93 6.97 8.63 Depreciation 21.27 22.28 22.77 23.13 23.32 22.79 5.54 4.22 3.14 2.31 2.92 PBT -40.26 -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 22.75 Tax 0.68 4.77 3.41 -5.53 -23.50 -1.16 14.10 13.66 10.41 3.96 4.77 Tax Rate -1.69% -46.95% 32.48% 71.54% 43.32% 10.09% 35.42% 34.94% 31.31% 10.71% 20.97% PAT -40.94 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 17.98 PAT before Minority Interest -40.94 -14.93 7.09 -2.20 -30.75 -10.34 25.71 25.44 22.84 33.02 17.98 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 -10.84% -3.27% 1.42% -0.65% -14.43% -2.80% 6.09% 6.34% 7.01% 10.16% 6.19% PAT Growth 0.00% - - - - - 1.06% 11.38% -30.83% 83.65% EPS -9.24 -3.37 1.60 -0.50 -6.94 -2.33 5.80 5.74 5.16 7.45 4.06

Results Balance Sheet

Standalone Figures in Rs. Crores

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 196.88 211.54 196.53 198.48 216.11 229.68 204.03 178.85 160.96 126.40 Share Capital 8.86 8.86 8.22 8.22 7.59 7.59 7.59 7.59 7.34 7.19 Total Reserves 188.02 202.68 185.73 187.68 208.52 222.09 196.44 171.26 153.62 119.21 Non-Current Liabilities 38.64 40.91 42.71 60.82 89.99 23.21 20.31 8.72 18.14 7.88 Secured Loans 2.35 5.25 8.05 6.85 0.05 0.31 0.48 0.06 9.25 0.00 Unsecured Loans 0.00 0.54 0.76 1.21 0.74 1.27 1.74 0.00 0.00 0.00 Long Term Provisions 1.36 1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 266.69 266.99 205.02 183.41 197.19 165.38 152.61 108.60 90.83 81.25 Trade Payables 133.65 163.80 100.67 92.24 105.63 87.30 83.65 47.51 39.34 22.88 Other Current Liabilities 46.35 56.48 63.58 53.18 47.59 35.33 31.69 22.87 12.41 8.27 Short Term Borrowings 85.58 44.10 38.84 36.07 41.53 31.17 34.55 35.06 33.11 39.34 Short Term Provisions 1.11 2.61 1.93 1.92 2.44 11.58 2.72 3.16 5.97 10.76 Total Liabilities 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93 215.53 Net Block 61.55 72.81 93.69 111.14 128.49 53.47 49.21 34.51 26.57 6.73 Gross Block 184.16 173.32 172.84 169.28 163.16 66.14 56.58 37.65 29.35 8.81 Accumulated Depreciation 122.61 100.51 79.15 58.14 34.67 12.67 7.37 3.14 2.78 2.08 Non Current Assets 77.88 86.67 108.96 125.45 140.75 67.68 61.73 45.67 38.56 20.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 0.00 0.00 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. 16.33 13.86 15.27 14.31 12.26 14.21 12.52 9.13 11.70 13.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.21 Current Assets 424.33 432.77 335.30 317.26 362.54 350.59 315.22 250.50 231.37 195.02 Current Investments 9.00 16.71 18.52 21.59 21.06 30.07 0.00 0.00 0.00 59.07 Inventories 97.46 126.59 82.66 62.22 76.78 68.45 80.58 73.65 44.82 35.88 Sundry Debtors 277.35 257.65 223.92 226.50 251.38 240.06 178.66 109.18 117.23 95.61 Cash & Bank 28.84 22.62 4.13 0.56 2.66 7.82 51.63 64.36 67.17 2.50 Other Current Assets 11.68 1.55 3.62 0.60 10.66 4.19 4.35 3.31 2.15 1.96 Short Term Loans & Adv. 9.67 7.65 2.45 5.79 9.64 2.55 3.11 2.45 1.92 1.26 Net Current Assets 157.64 165.78 130.28 133.85 165.35 185.21 162.61 141.90 140.54 113.77 Total Assets 502.21 519.44 444.26 442.71 503.29 418.27 376.95 296.17 269.93 215.53

Cash Flow

Standalone Figures in Rs. Crores

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 -14.05 9.62 22.48 14.10 13.92 4.66 18.70 12.09 22.83 12.45 PBT -10.16 16.40 -7.73 -54.25 -11.50 39.81 39.10 33.25 36.98 22.74 Adjustment 43.92 46.58 35.00 35.87 39.57 11.69 9.51 7.72 4.15 10.28 Changes in Working Capital -46.96 -53.50 -4.79 32.48 -1.22 -44.03 -21.70 -17.68 -11.37 -16.83 Cash after chg. in Working capital -13.20 9.48 22.48 14.10 26.85 7.47 26.91 23.29 29.76 16.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.14 0.00 0.00 -12.93 -2.81 -8.21 -11.20 -6.93 -3.74 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 10.95 18.42 3.41 4.88 3.91 -37.37 -16.60 -8.13 41.30 -60.00 Net Fixed Assets -10.84 -0.48 -3.56 -6.12 -97.02 -9.56 -16.90 -10.33 -20.54 0.94 Net Investments 7.71 1.81 3.07 -0.53 9.01 -30.07 0.00 0.00 59.07 -59.07 Others 14.08 17.09 3.90 11.53 91.92 2.26 0.30 2.20 2.77 -1.87 Cash from Financing Activity 2.99 -30.54 -23.23 -19.76 -22.32 -12.41 -13.95 -6.88 -0.16 47.34 Net Cash Inflow / Outflow -0.11 -2.50 2.66 -0.78 -4.49 -45.12 -11.85 -2.92 63.97 -0.21 Opening Cash & Equivalents 0.35 2.86 0.20 0.98 5.47 50.59 62.44 65.36 1.39 2.71 Closing Cash & Equivalent 0.24 0.36 2.86 0.20 0.98 5.47 50.59 62.44 65.36 2.50

Financial Ratios

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.) 44.44 47.75 47.19 47.66 56.95 60.52 53.76 47.13 43.86 35.16 ROA -2.92% 1.47% -0.50% -6.50% -2.24% 6.47% 7.56% 8.07% 13.60% 10.09% ROE -7.31% 3.50% -1.13% -14.93% -4.64% 11.86% 13.29% 13.44% 22.98% 22.22% ROCE 4.22% 11.70% 4.51% -12.19% 3.49% 19.14% 19.87% 19.67% 23.67% 24.29% Fixed Asset Turnover 2.78 3.21 2.25 1.51 4.01 7.92 8.52 9.73 17.04 31.29 Receivable days 196.40 158.20 213.72 347.74 194.85 157.30 130.85 126.78 119.48 108.54 Inventory Days 82.25 68.74 68.74 101.15 57.58 55.99 70.11 66.34 45.30 49.62 Payable days 187.66 157.25 166.96 259.66 104.63 95.50 71.70 51.52 32.78 22.41 Cash Conversion Cycle 90.99 69.68 115.50 189.22 147.80 117.78 129.26 141.60 132.00 135.75 Total Debt/Equity 0.48 0.25 0.26 0.23 0.20 0.15 0.18 0.25 0.28 0.31 Interest Cover 0.54 1.54 0.59 -1.29 0.44 5.71 6.55 4.72 6.31 3.64

Top Investors:

ares diversified

a r foundations private limited

polaris banyan holding private limited

sankaranarayanan sangameswaran

charath ram narsimhan

card systems private limited

aakarshan tracom private limited

biz secure labs private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback