Indo Count Industries Ltd

About [ edit ]

Indo Count Industries is engaged in the Business of Manufacture of bedding, quilts pillows, sleeping bags and Preparation and spinning of cotton fiber including blended cotton.

  • Market Cap 2,755 Cr.
  • Current Price 139
  • High / Low 172 / 23.2
  • Stock P/E 13.7
  • Book Value 56.8
  • Dividend Yield 0.43 %
  • ROCE 14.7 %
  • ROE 7.53 %
  • Face Value 2.00

Pros

Cons

  • The company has delivered a poor sales growth of 3.91% over past five years.
  • Company has a low return on equity of 9.13% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
477 509 517 442 518 587 637 425 336 724 792
411 454 488 426 447 505 555 390 297 597 649
Operating Profit 66 55 29 16 71 82 81 35 39 127 143
OPM % 14% 11% 6% 4% 14% 14% 13% 8% 12% 18% 18%
Other Income 0 -0 0 0 0 -94 -37 0 0 -4 -0
Interest 10 9 9 9 9 11 11 8 5 5 7
Depreciation 9 9 9 9 10 11 11 11 11 11 11
Profit before tax 48 38 12 -2 52 -34 23 16 23 107 125
Tax % 38% 32% 23% -121% 33% 131% 15% 48% 23% 25% 26%
Net Profit 30 26 9 -4 35 11 20 8 18 82 93
EPS in Rs 1.50 1.31 0.47 -0.22 1.76 0.55 1.02 0.40 0.91 4.14 4.71

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
278 388 708 780 1,187 1,468 1,717 2,063 2,153 1,859 1,934 2,080 2,277
266 390 661 744 1,097 1,307 1,469 1,646 1,828 1,696 1,778 1,897 1,933
Operating Profit 12 -2 47 36 90 161 248 417 325 163 156 183 344
OPM % 4% -1% 7% 5% 8% 11% 14% 20% 15% 9% 8% 9% 15%
Other Income -42 24 21 15 15 28 40 48 104 99 10 -44 -4
Interest 21 27 31 35 50 50 65 55 42 35 36 39 25
Depreciation 20 20 20 19 18 20 16 30 33 33 35 43 44
Profit before tax -72 -26 17 -3 36 120 207 379 353 194 95 57 271
Tax % 25% 36% 39% 26% 18% 8% 30% 34% 34% 36% 37% -29%
Net Profit -54 -17 11 -2 29 110 146 251 232 126 60 74 201
EPS in Rs -3.26 -1.00 0.60 -0.12 1.65 6.20 7.38 12.74 11.76 6.39 3.05 3.74 10.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 7% 13% 20% 16%
Compounded Sales Growth
10 Years:18%
5 Years:4%
3 Years:-1%
TTM:4%
Compounded Profit Growth
10 Years:20%
5 Years:-14%
3 Years:-32%
TTM:227%
Stock Price CAGR
10 Years:49%
5 Years:-7%
3 Years:18%
1 Year:443%
Return on Equity
10 Years:20%
5 Years:18%
3 Years:9%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
33 33 35 38 38 38 42 39 39 39 39 39 39
Reserves 151 156 156 141 157 251 382 591 807 917 935 947 1,082
Borrowings 338 351 369 355 411 434 383 409 311 384 337 349 290
69 150 129 151 236 290 437 352 367 359 313 361 328
Total Liabilities 592 690 689 683 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 1,739
412 418 388 365 360 346 388 484 533 543 574 575 555
CWIP 1 1 2 5 2 0 15 11 12 24 16 6 7
Investments 1 0 0 0 0 0 0 0 0 0 46 0 80
178 272 298 313 478 664 839 898 979 1,132 988 1,115 1,097
Total Assets 592 690 689 683 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 1,739

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13 1 16 45 19 34 236 153 216 42 215 140
3 -3 -4 4 -15 2 -103 -113 -78 -52 -101 16
23 -10 -4 -57 -2 -13 -114 -61 -148 17 -106 -40
Net Cash Flow 13 -13 8 -8 1 23 19 -21 -10 7 8 116

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2% 10% 8% 18% 26% 39% 47% 36% 18% 10% 15%
Debtor Days 71 49 29 27 27 27 27 43 53 56 48 43
Inventory Turnover 4.29 4.81 4.17 4.07 3.23 2.79 2.66 2.65 2.13 2.01 2.32

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94 58.94
7.43 8.03 8.20 9.20 9.19 9.23 8.89 7.69 7.27 8.61 9.41 9.82
2.07 1.91 1.49 0.56 0.50 0.20 0.18 0.17 0.08 0.08 0.03 0.02
31.56 31.12 31.37 31.30 31.37 31.63 31.99 33.20 33.71 32.37 31.62 31.22

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