Indo Count Industries Ltd

₹ 125 -2.00%
27 Jan - close price
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]

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
566 609 400 323 720 791 718 784 751 807 624 795 795
486 531 363 286 592 647 607 609 625 665 510 637 688
Operating Profit 80 78 38 37 128 145 111 175 126 142 114 158 107
OPM % 14% 13% 9% 11% 18% 18% 15% 22% 17% 18% 18% 20% 14%
-94 -37 0 0 0 0 0 0 0 -21 0 0 0
Interest 11 10 8 5 5 7 11 11 11 13 7 13 17
Depreciation 10 10 10 10 10 10 10 9 10 10 10 16 15
Profit before tax -36 21 19 22 113 128 91 155 105 98 96 129 76
Tax % 125% 21% 24% 26% 25% 25% 29% 25% 25% 26% 27% 25% 22%
Net Profit 9 17 15 16 85 96 64 116 79 73 70 96 59
EPS in Rs 0.45 0.84 0.74 0.81 4.29 4.84 3.24 5.88 4.00 3.69 3.55 4.88 2.98
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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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.74
7.69 7.27 8.61 9.41 9.82 9.96 9.76 9.68 9.44 9.28 9.28 9.30
0.17 0.08 0.08 0.03 0.02 0.05 0.06 0.04 0.06 0.09 0.09 0.02
33.20 33.71 32.37 31.62 31.22 31.05 31.24 31.34 31.56 31.69 31.70 31.94

* 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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