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

₹ 279 -0.77%
10 Jun - 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] 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 ₹ 5,523 Cr.
  • Current Price ₹ 279
  • High / Low ₹ 451 / 211
  • Stock P/E 22.4
  • Book Value ₹ 115
  • Dividend Yield 0.79 %
  • ROCE 13.5 %
  • ROE 11.3 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Dividend payout has been low at 14.4% of profits 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

Consolidated Figures in Rs. Crores / View Standalone

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
690 722 849 657 807 741 1,009 713 1,093 941 1,036 1,152 1,023
558 581 729 584 663 616 844 609 928 796 878 1,002 941
Operating Profit 132 141 120 73 144 125 165 104 165 145 157 149 82
OPM % 19% 20% 14% 11% 18% 17% 16% 15% 15% 15% 15% 13% 8%
0 0 0 5 3 5 25 14 0 9 9 16 6
Interest 8 14 21 20 7 15 18 18 20 21 30 36 36
Depreciation 11 16 15 16 16 19 20 22 22 25 25 30 36
Profit before tax 113 110 84 41 123 97 151 79 124 108 111 100 16
Tax % 25% 30% 20% 9% 23% 24% 24% 26% 26% 28% 26% 24% 28%
85 77 67 38 95 74 114 58 92 78 82 75 11
EPS in Rs 4.31 3.91 3.39 1.90 4.78 3.72 5.77 2.93 4.64 3.93 4.12 3.81 0.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,468 1,717 2,063 2,153 1,859 1,934 2,080 2,519 2,842 3,012 3,557 4,151
1,306 1,468 1,646 1,828 1,696 1,778 1,897 2,141 2,403 2,556 2,995 3,618
Operating Profit 161 249 417 325 163 156 183 379 439 455 562 534
OPM % 11% 14% 20% 15% 9% 8% 9% 15% 15% 15% 16% 13%
28 39 48 103 99 10 -44 32 135 30 41 40
Interest 50 65 55 42 35 36 39 28 47 62 70 123
Depreciation 20 16 30 33 33 35 43 43 41 65 83 117
Profit before tax 120 207 379 353 194 95 57 340 486 359 450 334
Tax % 8% 30% 34% 34% 36% 37% -29% 27% 26% 23% 25% 26%
110 146 251 232 125 60 73 249 359 277 338 246
EPS in Rs 6.20 7.38 12.74 11.76 6.39 3.05 3.74 12.70 18.17 13.97 17.06 12.42
Dividend Payout % 0% 0% 3% 7% 13% 20% 16% 12% 11% 14% 13% 16%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 13%
TTM: 17%
Compounded Profit Growth
10 Years: 4%
5 Years: 10%
3 Years: -12%
TTM: -28%
Stock Price CAGR
10 Years: 8%
5 Years: 47%
3 Years: 26%
1 Year: -22%
Return on Equity
10 Years: 18%
5 Years: 18%
3 Years: 15%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 254 382 591 807 917 935 947 1,245 1,551 1,753 2,049 2,238
437 386 409 311 384 337 349 577 1,319 876 956 1,449
285 435 352 367 359 313 361 433 352 379 524 533
Total Liabilities 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,260
346 388 484 533 543 574 575 561 631 1,110 1,355 1,912
CWIP 0 15 11 12 24 16 6 8 24 183 35 28
Investments 0 0 0 0 0 46 0 167 2 143 133 135
664 839 898 979 1,132 988 1,115 1,560 2,606 1,611 2,046 2,185
Total Assets 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,260

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
34 236 153 216 42 215 140 -20 -37 755 146 394
2 -103 -113 -78 -52 -101 16 -189 -258 -474 -98 -485
-13 -114 -61 -148 17 -106 -40 185 646 -574 -47 105
Net Cash Flow 23 19 -21 -10 7 8 116 -23 352 -293 1 14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 27 43 53 56 48 43 75 63 48 54 52
Inventory Days 142 148 159 149 206 188 168 206 288 240 275 229
Days Payable 85 96 67 61 67 51 41 67 45 57 74 46
Cash Conversion Cycle 84 79 136 141 196 185 169 214 307 231 255 236
Working Capital Days 74 74 104 120 169 139 116 169 201 140 155 156
ROCE % 26% 39% 47% 36% 18% 10% 15% 23% 22% 15% 18% 13%

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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Documents

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