Indo Count Industries Ltd

₹ 134 1.47%
25 Nov - close price
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]

  • Market Cap 2,655 Cr.
  • Current Price 134
  • High / Low 280 / 120
  • Stock P/E 8.45
  • Book Value 82.8
  • Dividend Yield 1.49 %
  • ROCE 22.3 %
  • ROE 24.9 %
  • Face Value 2.00

Pros

Cons

  • The company has delivered a poor sales growth of 5.71% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
587 637 425 336 724 792 705 759 767 787 690 722 849
505 555 390 297 597 649 599 581 628 641 558 581 729
Operating Profit 82 81 35 39 127 143 106 178 139 146 132 141 120
OPM % 14% 13% 8% 12% 18% 18% 15% 23% 18% 19% 19% 20% 14%
-94 -37 0 0 -4 -0 0 0 0 -21 0 0 0
Interest 11 11 8 5 5 7 11 12 12 15 8 14 21
Depreciation 11 11 11 11 11 11 10 10 10 10 11 16 15
Profit before tax -34 23 16 23 107 125 85 156 117 100 113 110 84
Tax % 131% 15% 48% 23% 25% 26% 32% 25% 28% 29% 25% 30% 20%
Net Profit 11 20 8 18 81 93 58 117 85 71 85 77 67
EPS in Rs 0.55 1.02 0.40 0.91 4.14 4.71 2.93 5.95 4.30 3.60 4.31 3.91 3.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
708 780 1,187 1,468 1,717 2,063 2,153 1,859 1,934 2,080 2,519 2,842 3,048
661 744 1,097 1,306 1,468 1,646 1,828 1,696 1,778 1,897 2,141 2,403 2,509
Operating Profit 47 36 90 161 249 417 325 163 156 183 379 439 539
OPM % 7% 5% 8% 11% 14% 20% 15% 9% 8% 9% 15% 15% 18%
20 15 15 28 39 48 103 99 10 -44 32 135 -21
Interest 31 35 50 50 65 55 42 35 36 39 28 47 59
Depreciation 20 19 18 20 16 30 33 33 35 43 43 41 53
Profit before tax 17 -3 36 120 207 379 353 194 95 57 340 486 407
Tax % 39% 26% 18% 8% 30% 34% 34% 36% 37% -29% 27% 26%
Net Profit 11 -2 30 110 146 251 232 125 60 73 249 359 301
EPS in Rs 0.60 -0.12 1.65 6.20 7.38 12.74 11.76 6.39 3.05 3.74 12.70 18.16 15.21
Dividend Payout % 0% 0% 0% 0% 0% 3% 7% 13% 20% 16% 12% 11%
Compounded Sales Growth
10 Years: 14%
5 Years: 6%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: 44%
5 Years: 9%
3 Years: 81%
TTM: -11%
Stock Price CAGR
10 Years: 47%
5 Years: 2%
3 Years: 39%
1 Year: -47%
Return on Equity
10 Years: 23%
5 Years: 17%
3 Years: 21%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 156 141 157 251 382 591 807 917 935 947 1,245 1,547 1,595
369 355 411 434 383 409 311 384 337 349 577 1,319 1,016
129 151 236 290 437 352 367 359 313 361 433 358 503
Total Liabilities 689 683 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,264 3,154
388 365 360 346 388 484 533 543 574 575 561 630 977
CWIP 2 5 2 0 15 11 12 24 16 6 8 24 101
Investments 0 0 0 0 0 0 0 0 46 0 167 2 99
298 313 478 664 839 898 979 1,132 988 1,115 1,560 2,608 1,977
Total Assets 689 683 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,264 3,154

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
16 45 19 34 236 153 216 42 215 140 -20 -345
-4 4 -15 2 -103 -113 -78 -52 -101 16 -189 58
-4 -57 -2 -13 -114 -61 -148 17 -106 -40 185 641
Net Cash Flow 8 -8 1 23 19 -21 -10 7 8 116 -23 354

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 27 27 27 43 53 56 48 43 75 63
Inventory Days 101 100 122 142 148 159 149 206 188 168 206 288
Days Payable 69 76 93 85 96 67 61 67 51 41 67 40
Cash Conversion Cycle 61 52 56 84 79 136 141 196 185 169 214 312
Working Capital Days 54 45 52 74 74 104 120 169 139 116 169 205
ROCE % 10% 8% 18% 26% 39% 47% 36% 18% 10% 15% 23% 22%

Shareholding Pattern

Numbers in percentages

1 recently
Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94
8.89 7.69 7.27 8.61 9.41 9.82 9.96 9.76 9.68 9.44 9.28 9.28
0.18 0.17 0.08 0.08 0.03 0.02 0.05 0.06 0.04 0.06 0.09 0.09
31.99 33.20 33.71 32.37 31.62 31.22 31.05 31.24 31.34 31.56 31.69 31.70

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