Indo Count Industries Ltd
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]
- Market Cap ₹ 2,475 Cr.
- Current Price ₹ 125
- High / Low ₹ 250 / 120
- Stock P/E 7.92
- Book Value ₹ 83.6
- Dividend Yield 1.60 %
- ROCE 21.5 %
- ROE 23.7 %
- Face Value ₹ 2.00
Pros
Cons
- Company might be capitalizing the interest cost
* 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 - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
665 | 749 | 1,139 | 1,410 | 1,616 | 2,001 | 1,990 | 1,709 | 1,813 | 1,965 | 2,515 | 2,806 | 3,022 | |
622 | 711 | 1,056 | 1,258 | 1,379 | 1,605 | 1,665 | 1,543 | 1,662 | 1,787 | 2,131 | 2,405 | 2,500 | |
Operating Profit | 42 | 38 | 84 | 152 | 237 | 396 | 325 | 167 | 151 | 178 | 384 | 401 | 522 |
OPM % | 6% | 5% | 7% | 11% | 15% | 20% | 16% | 10% | 8% | 9% | 15% | 14% | 17% |
21 | 15 | 15 | 28 | 39 | 47 | 94 | 99 | 10 | -44 | 36 | 134 | -21 | |
Interest | 31 | 35 | 50 | 49 | 63 | 52 | 39 | 33 | 34 | 37 | 27 | 42 | 50 |
Depreciation | 18 | 18 | 18 | 19 | 15 | 29 | 31 | 30 | 33 | 41 | 40 | 39 | 51 |
Profit before tax | 15 | 1 | 31 | 112 | 198 | 363 | 348 | 202 | 95 | 56 | 353 | 455 | 399 |
Tax % | 39% | 80% | 13% | 6% | 30% | 35% | 34% | 35% | 37% | -31% | 26% | 26% | |
Net Profit | 9 | 0 | 27 | 105 | 139 | 238 | 228 | 131 | 59 | 74 | 260 | 338 | 298 |
EPS in Rs | 0.51 | 0.01 | 1.53 | 5.92 | 7.04 | 12.04 | 11.55 | 6.64 | 3.00 | 3.74 | 13.18 | 17.13 | 15.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 7% | 12% | 20% | 16% | 11% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 7% |
3 Years: | 16% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 8% |
3 Years: | 79% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | 46% |
5 Years: | 3% |
3 Years: | 31% |
1 Year: | -48% |
Return on Equity | |
---|---|
10 Years: | 23% |
5 Years: | 18% |
3 Years: | 21% |
Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 38 | 38 | 38 | 42 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |
Reserves | 135 | 124 | 140 | 232 | 361 | 574 | 787 | 899 | 921 | 933 | 1,235 | 1,528 | 1,611 |
367 | 354 | 411 | 404 | 330 | 340 | 267 | 371 | 309 | 348 | 546 | 1,214 | 938 | |
125 | 144 | 227 | 269 | 423 | 329 | 346 | 335 | 283 | 338 | 426 | 298 | 504 | |
Total Liabilities | 663 | 657 | 813 | 941 | 1,153 | 1,283 | 1,440 | 1,644 | 1,552 | 1,659 | 2,247 | 3,080 | 3,093 |
361 | 337 | 332 | 318 | 360 | 455 | 499 | 511 | 544 | 547 | 535 | 603 | 956 | |
CWIP | 2 | 5 | 2 | 0 | 14 | 11 | 12 | 24 | 16 | 6 | 8 | 23 | 101 |
Investments | 18 | 20 | 19 | 19 | 19 | 19 | 20 | 20 | 71 | 25 | 192 | 26 | 109 |
282 | 296 | 459 | 604 | 760 | 798 | 909 | 1,090 | 920 | 1,081 | 1,512 | 2,427 | 1,927 | |
Total Assets | 663 | 657 | 813 | 941 | 1,153 | 1,283 | 1,440 | 1,644 | 1,552 | 1,659 | 2,247 | 3,080 | 3,093 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 38 | 17 | 45 | 242 | 175 | 182 | 9 | 227 | 101 | 23 | -326 | |
-6 | 5 | -14 | 5 | -102 | -111 | -72 | -51 | -106 | 16 | -196 | 62 | |
-34 | -51 | -1 | -46 | -135 | -64 | -118 | 46 | -115 | -9 | 158 | 584 | |
Net Cash Flow | 9 | -8 | 2 | 4 | 4 | -0 | -8 | 4 | 7 | 108 | -15 | 320 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 29 | 33 | 41 | 43 | 47 | 60 | 67 | 69 | 55 | 48 | 76 | 62 |
Inventory Days | 101 | 90 | 98 | 106 | 103 | 100 | 124 | 201 | 175 | 169 | 191 | 238 |
Days Payable | 72 | 75 | 91 | 80 | 95 | 63 | 64 | 70 | 47 | 39 | 65 | 36 |
Cash Conversion Cycle | 57 | 48 | 48 | 68 | 55 | 97 | 127 | 201 | 183 | 177 | 203 | 263 |
Working Capital Days | 52 | 44 | 53 | 71 | 71 | 93 | 121 | 181 | 142 | 123 | 165 | 192 |
ROCE % | 9% | 9% | 17% | 26% | 41% | 49% | 38% | 20% | 10% | 15% | 24% | 22% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Jan
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Jan - The meeting has been scheduled with Investors/Analyst at Company's Kolhapur plant (Maharashtra) on Tuesday and Wednesday, 17th and 18th January 2023 respectively. This is to …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, we are forwarding herewith a copy of the Certificate dated January 9, 2023, …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jan
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Products
The comprehensive product portfolio in the premium segment comprises bed sheets, fashion bedding, utility bedding, and institutional bedding. It is the Largest Global Home Textile Bed Linen Company. [1]