Indo Count Industries Ltd

Indo Count Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Count Industries Ltd

₹ 278 -1.10%
12 Jun 3:06 p.m.
indocount.com BSE: 521016 NSE: ICIL
About

Indo Count Industries Limited (ICIL) is engaged in the home textiles & bedding industry. The company is a manufacturer and exporter of bed sheets, bed linen and quilts. [1] It is the largest global bed linen player.

Key Points

Business Profile[1]
Indo Count is the largest global home textile bed linen company specializing in bed sheets, fashion bedding, utility bedding, and institutional bedding.

Website BSE NSE
  • Market Cap ₹ 5,506 Cr.
  • Current Price ₹ 278
  • High / Low ₹ 451 / 211
  • Stock P/E 23.2
  • Book Value ₹ 113
  • Dividend Yield 0.79 %
  • ROCE 13.8 %
  • ROE 11.1 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has a low return on equity of 13.9% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
624.27 794.95 789.62 531.34 687.26 675.77 959.65 695.57 1,001.31 906.33 991.03 1,009.45 864.84
510.42 637.17 687.83 492.27 556.83 560.82 810.84 598.20 839.52 766.88 840.72 887.48 812.62
Operating Profit 113.85 157.78 101.79 39.07 130.43 114.95 148.81 97.37 161.79 139.45 150.31 121.97 52.22
OPM % 18.24% 19.85% 12.89% 7.35% 18.98% 17.01% 15.51% 14.00% 16.16% 15.39% 15.17% 12.08% 6.04%
0.00 0.00 5.67 5.30 3.59 6.00 25.27 14.47 0.51 10.61 11.25 18.89 8.81
Interest 7.15 12.96 16.93 15.48 12.28 13.79 17.19 16.56 18.65 20.39 29.19 29.43 28.09
Depreciation 10.45 15.94 14.86 15.92 15.83 16.44 17.53 18.73 19.19 20.26 20.38 21.21 21.16
Profit before tax 96.25 128.88 75.67 12.97 105.91 90.72 139.36 76.55 124.46 109.41 111.99 90.22 11.78
Tax % 27.16% 25.31% 22.14% 28.91% 30.33% 25.91% 25.16% 26.32% 25.77% 27.73% 25.84% 25.83% 30.56%
70.11 96.26 58.92 9.22 73.79 67.21 104.29 56.40 92.39 79.07 83.05 66.93 8.18
EPS in Rs 3.55 4.88 2.98 0.47 3.73 3.39 5.27 2.85 4.66 3.99 4.19 3.38 0.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,410 1,616 2,001 1,990 1,709 1,813 1,965 2,515 2,806 2,784 3,332 3,772
1,258 1,379 1,605 1,665 1,543 1,662 1,787 2,131 2,404 2,373 2,807 3,308
Operating Profit 152 237 396 325 167 151 178 384 402 411 526 464
OPM % 11% 15% 20% 16% 10% 8% 9% 15% 14% 15% 16% 12%
28 39 47 94 99 10 -44 36 136 33 44 50
Interest 49 63 52 39 33 34 37 27 42 58 66 107
Depreciation 19 15 29 31 30 33 41 40 40 63 72 83
Profit before tax 112 198 363 348 202 95 56 353 456 323 431 323
Tax % 6% 30% 35% 34% 35% 37% -31% 26% 26% 26% 26% 27%
105 139 238 228 131 59 74 260 339 238 320 237
EPS in Rs 5.92 7.04 12.04 11.55 6.64 3.00 3.74 13.18 17.16 12.03 16.17 11.98
Dividend Payout % 0% 0% 3% 7% 12% 20% 16% 11% 12% 17% 14% 17%
Compounded Sales Growth
10 Years: 9%
5 Years: 14%
3 Years: 10%
TTM: 13%
Compounded Profit Growth
10 Years: 5%
5 Years: 9%
3 Years: -11%
TTM: -26%
Stock Price CAGR
10 Years: 9%
5 Years: 45%
3 Years: 28%
1 Year: -24%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 14%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 39 39 39 39 39 39 39 39 40 40 40
Reserves 234 361 574 787 899 921 933 1,235 1,537 1,725 2,008 2,197
407 333 340 267 371 309 348 546 1,214 853 936 1,019
264 420 329 346 335 283 338 426 300 365 510 441
Total Liabilities 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,696
318 360 455 499 511 544 547 535 627 1,069 1,309 1,354
CWIP 0 14 11 12 24 16 6 8 23 174 35 27
Investments 19 19 19 20 20 71 25 192 12 154 143 186
604 760 798 909 1,090 920 1,081 1,512 2,428 1,585 2,007 2,129
Total Assets 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,696

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
45 242 175 182 9 227 101 23 -5 631 143 270
5 -102 -111 -72 -51 -106 16 -196 -257 -452 -89 -207
-46 -135 -64 -118 46 -115 -9 158 581 -460 -38 -64
Net Cash Flow 4 4 -0 -8 4 7 108 -15 319 -281 15 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 43 47 60 67 69 55 48 76 61 63 61 76
Inventory Days 106 103 100 124 201 175 169 191 238 221 266 182
Days Payable 80 95 63 64 70 47 39 65 40 58 76 33
Cash Conversion Cycle 68 55 97 127 201 183 177 203 258 226 252 225
Working Capital Days 71 71 93 121 181 142 123 165 189 150 165 168
ROCE % 26% 41% 49% 38% 20% 10% 15% 24% 22% 14% 18% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
58.94% 58.94% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74%
9.28% 9.28% 9.30% 9.28% 9.14% 10.24% 10.66% 10.74% 10.69% 10.69% 10.35% 10.12%
0.09% 0.09% 0.02% 0.04% 0.02% 0.12% 0.79% 1.06% 2.16% 3.67% 4.57% 4.96%
31.69% 31.70% 31.94% 31.93% 32.10% 30.88% 29.80% 29.45% 28.40% 26.89% 26.34% 26.18%
No. of Shareholders 64,98865,10569,25067,26361,53761,81367,62673,38469,11077,05374,18973,380

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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