Indian Terrain Fashions Ltd
Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]
- Market Cap ₹ 317 Cr.
- Current Price ₹ 71.6
- High / Low ₹ 86.0 / 50.7
- Stock P/E
- Book Value ₹ 45.2
- Dividend Yield 0.00 %
- ROCE 12.0 %
- ROE 5.20 %
- Face Value ₹ 2.00
Pros
- Company's working capital requirements have reduced from 202 days to 140 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.52% over past five years.
- Promoter holding is low: 34.2%
- Company has a low return on equity of -3.99% over last 3 years.
- Company has high debtors of 188 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
141 | 157 | 232 | 290 | 325 | 326 | 401 | 422 | 370 | 213 | 336 | 501 | 468 | |
129 | 141 | 208 | 257 | 284 | 286 | 354 | 372 | 342 | 232 | 309 | 445 | 434 | |
Operating Profit | 12 | 15 | 24 | 34 | 41 | 40 | 48 | 51 | 28 | -19 | 27 | 56 | 34 |
OPM % | 9% | 10% | 10% | 12% | 13% | 12% | 12% | 12% | 8% | -9% | 8% | 11% | 7% |
1 | 1 | 0 | 1 | 5 | 5 | 2 | 3 | 4 | 11 | 7 | -0 | -2 | |
Interest | 10 | 10 | 10 | 9 | 7 | 9 | 7 | 8 | 21 | 24 | 19 | 22 | 23 |
Depreciation | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 23 | 23 | 23 | 23 | 21 |
Profit before tax | 2 | 5 | 12 | 23 | 37 | 33 | 39 | 40 | -12 | -54 | -8 | 10 | -12 |
Tax % | 24% | 14% | 21% | 21% | 11% | 31% | 35% | 35% | 10% | 43% | 72% | 32% | |
2 | 4 | 10 | 18 | 33 | 23 | 25 | 26 | -10 | -31 | -2 | 7 | -21 | |
EPS in Rs | 0.63 | 1.47 | 3.47 | 5.01 | 8.99 | 6.02 | 6.71 | 6.78 | -2.73 | -7.48 | -0.54 | 1.60 | -4.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 5% |
3 Years: | 11% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -15% |
3 Years: | 42% |
TTM: | -192% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | -8% |
3 Years: | 26% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 |
Reserves | 15 | 20 | 30 | 119 | 154 | 171 | 196 | 222 | 209 | 188 | 186 | 203 | 192 |
61 | 61 | 56 | 39 | 45 | 44 | 37 | 33 | 123 | 114 | 109 | 109 | 116 | |
37 | 35 | 48 | 50 | 64 | 78 | 136 | 155 | 164 | 155 | 169 | 225 | 195 | |
Total Liabilities | 119 | 121 | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 512 |
9 | 8 | 8 | 7 | 27 | 35 | 49 | 53 | 128 | 111 | 94 | 73 | 69 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 30 | 21 | 22 | 19 | 17 | 15 |
110 | 113 | 133 | 150 | 243 | 264 | 328 | 335 | 354 | 333 | 360 | 457 | 428 | |
Total Assets | 119 | 121 | 141 | 216 | 270 | 301 | 377 | 418 | 503 | 466 | 473 | 546 | 512 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 6 | 14 | 12 | 23 | 12 | 19 | 5 | 14 | 14 | 22 | 12 | |
-1 | 0 | 1 | -59 | 41 | -8 | -17 | -37 | 4 | 5 | 3 | 18 | |
-1 | -10 | -14 | 47 | -0 | -7 | -14 | -12 | -22 | -20 | -23 | -33 | |
Net Cash Flow | 3 | -3 | 0 | 1 | 64 | -3 | -12 | -45 | -4 | -1 | 3 | -3 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 162 | 161 | 121 | 120 | 132 | 122 | 162 | 207 | 248 | 388 | 243 | 188 |
Inventory Days | 202 | 196 | 175 | 108 | 115 | 159 | 136 | 99 | 121 | 163 | 143 | 151 |
Days Payable | 171 | 161 | 66 | 69 | 101 | 103 | 141 | 126 | 166 | 242 | 174 | 195 |
Cash Conversion Cycle | 193 | 197 | 230 | 159 | 146 | 179 | 157 | 180 | 203 | 309 | 212 | 144 |
Working Capital Days | 151 | 157 | 115 | 115 | 120 | 126 | 132 | 154 | 193 | 282 | 182 | 140 |
ROCE % | 15% | 16% | 24% | 24% | 21% | 17% | 19% | 18% | 3% | -10% | 3% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
18 May - Appointment of Mr. P S Raghavan and Mr. Tarique Ansari as Independent Directors w.e.f 1st April 2024 approved by the Members of the Company through …
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 May
- Submission Of Certificate From Practicing Company Secretary Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 24 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Apr - Newspaper advertisement for Postal Ballot Notice and remote e-voting process.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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May 2017TranscriptNotesPPT
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Feb 2017TranscriptNotesPPT
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Dec 2016TranscriptNotesPPT
Business Overview:[1][2]
ITFL retails branded apparel offering male oriented fashion brand which offers clothing for men and boys through brick & mortar Stores, key e-commerce platforms and through its webstore