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

₹ 392 2.63%
24 Apr 11:34 a.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

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] The company has invested Rs. 1000 crs. in last few yrs. to build capacities.[2]

Website BSE NSE
  • Market Cap ₹ 7,763 Cr.
  • Current Price ₹ 392
  • High / Low ₹ 394 / 132
  • Stock P/E 25.7
  • Book Value ₹ 95.8
  • Dividend Yield 0.51 %
  • ROCE 14.1 %
  • ROE 14.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 10.2% over past five years.
  • 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
791 718 784 751 808 624 795 790 531 691 676 960 696
647 607 609 625 665 510 637 688 492 557 561 811 598
Operating Profit 145 111 175 126 143 114 158 102 39 134 115 149 97
OPM % 18% 15% 22% 17% 18% 18% 20% 13% 7% 19% 17% 16% 14%
0 0 0 0 -21 0 0 6 5 0 6 25 14
Interest 7 11 11 11 13 7 13 17 15 12 14 17 17
Depreciation 10 10 9 10 10 10 16 15 16 16 16 18 19
Profit before tax 128 91 155 105 99 96 129 76 13 106 91 139 77
Tax % 25% 29% 25% 25% 26% 27% 25% 22% 29% 30% 26% 25% 26%
96 64 116 79 73 70 96 59 9 74 67 104 56
EPS in Rs 4.84 3.24 5.88 4.00 3.72 3.55 4.88 2.98 0.47 3.72 3.39 5.27 2.85
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
749 1,139 1,410 1,616 2,001 1,990 1,709 1,813 1,965 2,515 2,806 2,784 3,022
711 1,056 1,258 1,379 1,605 1,665 1,543 1,662 1,787 2,131 2,404 2,373 2,527
Operating Profit 38 84 152 237 396 325 167 151 178 384 402 411 495
OPM % 5% 7% 11% 15% 20% 16% 10% 8% 9% 15% 14% 15% 16%
15 15 28 39 47 94 99 10 -44 36 136 33 46
Interest 35 50 49 63 52 39 33 34 37 27 42 58 60
Depreciation 18 18 19 15 29 31 30 33 41 40 40 63 69
Profit before tax 1 31 112 198 363 348 202 95 56 353 456 323 413
Tax % 80% 13% 6% 30% 35% 34% 35% 37% -31% 26% 26% 26%
0 27 105 139 238 228 131 59 74 260 339 238 302
EPS in Rs 0.01 1.53 5.92 7.04 12.04 11.55 6.64 3.00 3.74 13.18 17.16 12.03 15.23
Dividend Payout % 0% 0% 0% 0% 3% 7% 12% 20% 16% 11% 12% 17%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 12%
TTM: 10%
Compounded Profit Growth
10 Years: 20%
5 Years: 13%
3 Years: 15%
TTM: 29%
Stock Price CAGR
10 Years: 45%
5 Years: 55%
3 Years: 45%
1 Year: 188%
Return on Equity
10 Years: 22%
5 Years: 17%
3 Years: 20%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 35 35 35 39 39 39 39 39 39 39 39 40 40
Reserves 124 141 233 361 574 787 899 921 933 1,235 1,537 1,725 1,858
Preference Capital 2 2 2 2 0 0 0 0 0 0 0 0
354 411 404 330 340 267 371 309 348 546 1,214 853 818
144 225 268 423 329 346 335 283 338 426 300 376 440
Total Liabilities 657 813 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,994 3,156
337 332 318 360 455 499 511 544 547 535 627 1,069 1,267
CWIP 5 2 0 14 11 12 24 16 6 8 23 174 14
Investments 20 19 19 19 19 20 20 71 25 192 12 154 130
296 459 604 760 798 909 1,090 920 1,081 1,512 2,428 1,596 1,745
Total Assets 657 813 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,994 3,156

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
38 17 45 242 175 182 9 227 101 23 -5 643
5 -14 5 -102 -111 -72 -51 -106 16 -196 -257 -464
-51 -1 -46 -135 -64 -118 46 -115 -9 158 581 -460
Net Cash Flow -8 2 4 4 -0 -8 4 7 108 -15 319 -281

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 33 41 43 47 60 67 69 55 48 76 61 65
Inventory Days 90 98 106 103 100 124 201 175 169 191 238 221
Days Payable 75 91 80 95 63 64 70 47 39 65 40 61
Cash Conversion Cycle 48 48 68 55 97 127 201 183 177 203 258 224
Working Capital Days 44 53 71 71 93 121 181 142 123 165 189 150
ROCE % 9% 17% 26% 41% 49% 38% 20% 10% 15% 24% 22% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.94% 58.94% 58.94% 58.94% 58.94% 58.94% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74%
9.96% 9.76% 9.68% 9.44% 9.28% 9.28% 9.30% 9.28% 9.14% 10.24% 10.66% 10.74%
0.05% 0.06% 0.04% 0.06% 0.09% 0.09% 0.02% 0.04% 0.02% 0.12% 0.79% 1.06%
31.05% 31.24% 31.34% 31.56% 31.69% 31.70% 31.94% 31.93% 32.10% 30.88% 29.80% 29.45%
No. of Shareholders 45,04151,69656,86161,84864,98865,10569,25067,26361,53761,81367,62673,384

* 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.

Click on the line-items to see the names of individual entities.

Documents

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