Indo Count Industries Ltd
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]
- Market Cap ₹ 2,789 Cr.
- Current Price ₹ 141
- High / Low ₹ 315 / 120
- Stock P/E 8.40
- Book Value ₹ 80.4
- Dividend Yield 1.05 %
- ROCE 22.4 %
- ROE 25.0 %
- Face Value ₹ 2.00
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 2,982 | 2,966 | |
661 | 744 | 1,097 | 1,306 | 1,468 | 1,646 | 1,828 | 1,696 | 1,778 | 1,897 | 2,141 | 2,408 | 2,408 | |
Operating Profit | 47 | 36 | 90 | 161 | 249 | 417 | 325 | 163 | 156 | 183 | 379 | 574 | 558 |
OPM % | 7% | 5% | 8% | 11% | 14% | 20% | 15% | 9% | 8% | 9% | 15% | 19% | 19% |
20 | 15 | 15 | 28 | 39 | 48 | 103 | 99 | 10 | -44 | 32 | 0 | -21 | |
Interest | 31 | 35 | 50 | 50 | 65 | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 50 |
Depreciation | 20 | 19 | 18 | 20 | 16 | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 47 |
Profit before tax | 17 | -3 | 36 | 120 | 207 | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 440 |
Tax % | 39% | 26% | 18% | 8% | 30% | 34% | 34% | 36% | 37% | -29% | 27% | 26% | |
Net Profit | 11 | -2 | 29 | 110 | 146 | 251 | 232 | 126 | 60 | 74 | 251 | 358 | 318 |
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 | 16.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 7% | 13% | 20% | 16% | 12% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 7% |
3 Years: | 16% |
TTM: | 0% |
Compounded Profit Growth | |
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10 Years: | 44% |
5 Years: | 9% |
3 Years: | 82% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 57% |
5 Years: | 4% |
3 Years: | 48% |
1 Year: | -45% |
Return on Equity | |
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10 Years: | 23% |
5 Years: | 18% |
3 Years: | 22% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 38 | 38 | 38 | 42 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |
Reserves | 156 | 141 | 157 | 251 | 382 | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,547 |
369 | 355 | 411 | 434 | 383 | 409 | 311 | 384 | 337 | 349 | 572 | 1,309 | |
129 | 151 | 236 | 290 | 437 | 352 | 367 | 359 | 313 | 361 | 439 | 368 | |
Total Liabilities | 689 | 683 | 839 | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,264 |
388 | 365 | 360 | 346 | 388 | 484 | 533 | 543 | 574 | 575 | 561 | 630 | |
CWIP | 2 | 5 | 2 | 0 | 15 | 11 | 12 | 24 | 16 | 6 | 8 | 24 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 167 | 2 |
298 | 313 | 478 | 664 | 839 | 898 | 979 | 1,132 | 988 | 1,115 | 1,560 | 2,608 | |
Total Assets | 689 | 683 | 839 | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,264 |
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 | -16 | -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 | -20 | 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 | 60 |
Inventory Days | 101 | 100 | 122 | 142 | 148 | 159 | 149 | 206 | 188 | 168 | 206 | 288 |
Days Payable | 69 | 76 | 93 | 82 | 73 | 45 | 42 | 67 | 51 | 41 | 67 | 40 |
Cash Conversion Cycle | 61 | 52 | 56 | 87 | 102 | 157 | 159 | 196 | 185 | 169 | 214 | 309 |
Working Capital Days | 54 | 45 | 52 | 74 | 74 | 104 | 120 | 169 | 139 | 116 | 154 | 195 |
ROCE % | 10% | 8% | 18% | 26% | 39% | 47% | 36% | 18% | 10% | 15% | 23% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Aug - The officials of the Company will be interacting with Investors (Participants), the details of which are below. Date Event Details Type of Interaction 10th August …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
8 Aug - In continuation to our earlier intimation dated August 2, 2022 regarding audio recording of the Investors' Conference Call and pursuant to Regulation 30 of the …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Aug
- Audio Recording Of The Investors' Conference Call Held On August 2, 2022 For Q1FY23 Results 2 Aug
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Concalls
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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May 2022TranscriptPPT
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Feb 2022TranscriptPPT
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Oct 2021Transcript PPT
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Sep 2021Transcript PPT
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Jan 2021Transcript PPT
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Oct 2020Transcript PPT
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Aug 2020Transcript PPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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Nov 2017Transcript PPT
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Aug 2017Transcript PPT
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May 2017TranscriptPPT
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May 2017Transcript PPT
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Feb 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Jun 2016TranscriptPPT
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Feb 2016Transcript PPT
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Oct 2015TranscriptPPT
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Aug 2015TranscriptPPT
Products
Bed Sheets- The Co’s bed sheets come in a range of qualities starting from better to premium. Its collection includes Pure Earth, Supreme Elegance, Aero Balance etc.
Fashion Bedding- The Co is a leading manufacturer of fashion bedding and its collection includes matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams and skirts.
Utility Bedding- Mattress pads, down alt comforter, filled pillows and protectors.
Institutional Bedding-They provide bedding for renowned hotels, resorts, and other institutions. [1]