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] It is the largest global bed linen player.
- Market Cap ₹ 8,017 Cr.
- Current Price ₹ 405
- High / Low ₹ 451 / 203
- Stock P/E 23.6
- Book Value ₹ 105
- Dividend Yield 0.54 %
- ROCE 18.3 %
- ROE 17.5 %
- Face Value ₹ 2.00
Pros
Cons
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,187 | 1,468 | 1,717 | 2,063 | 2,153 | 1,859 | 1,934 | 2,080 | 2,519 | 2,842 | 3,012 | 3,557 | |
1,097 | 1,306 | 1,468 | 1,646 | 1,828 | 1,696 | 1,778 | 1,897 | 2,141 | 2,403 | 2,556 | 2,995 | |
Operating Profit | 90 | 161 | 249 | 417 | 325 | 163 | 156 | 183 | 379 | 439 | 455 | 562 |
OPM % | 8% | 11% | 14% | 20% | 15% | 9% | 8% | 9% | 15% | 15% | 15% | 16% |
15 | 28 | 39 | 48 | 103 | 99 | 10 | -44 | 32 | 135 | 30 | 41 | |
Interest | 50 | 50 | 65 | 55 | 42 | 35 | 36 | 39 | 28 | 47 | 62 | 70 |
Depreciation | 18 | 20 | 16 | 30 | 33 | 33 | 35 | 43 | 43 | 41 | 65 | 83 |
Profit before tax | 36 | 120 | 207 | 379 | 353 | 194 | 95 | 57 | 340 | 486 | 359 | 450 |
Tax % | 18% | 8% | 30% | 34% | 34% | 36% | 37% | -29% | 27% | 26% | 23% | 25% |
30 | 110 | 146 | 251 | 232 | 125 | 60 | 73 | 249 | 359 | 277 | 338 | |
EPS in Rs | 1.65 | 6.20 | 7.38 | 12.74 | 11.76 | 6.39 | 3.05 | 3.74 | 12.70 | 18.17 | 13.97 | 17.06 |
Dividend Payout % | 0% | 0% | 0% | 3% | 7% | 13% | 20% | 16% | 12% | 11% | 14% | 13% |
Compounded Sales Growth | |
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10 Years: | 9% |
5 Years: | 13% |
3 Years: | 12% |
TTM: | 18% |
Compounded Profit Growth | |
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10 Years: | 12% |
5 Years: | 42% |
3 Years: | 10% |
TTM: | 23% |
Stock Price CAGR | |
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10 Years: | 32% |
5 Years: | 64% |
3 Years: | 15% |
1 Year: | 93% |
Return on Equity | |
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10 Years: | 21% |
5 Years: | 19% |
3 Years: | 19% |
Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | 35 | 35 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 40 |
Reserves | 158 | 252 | 382 | 591 | 807 | 917 | 935 | 947 | 1,245 | 1,551 | 1,753 | 2,049 |
413 | 437 | 386 | 409 | 311 | 384 | 337 | 349 | 577 | 1,319 | 876 | 956 | |
233 | 286 | 435 | 352 | 367 | 359 | 313 | 361 | 433 | 352 | 379 | 524 | |
Total Liabilities | 839 | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 |
360 | 346 | 388 | 484 | 533 | 543 | 574 | 575 | 561 | 631 | 1,110 | 1,355 | |
CWIP | 2 | 0 | 15 | 11 | 12 | 24 | 16 | 6 | 8 | 24 | 183 | 35 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 167 | 2 | 143 | 133 |
478 | 664 | 839 | 898 | 979 | 1,132 | 988 | 1,115 | 1,560 | 2,606 | 1,611 | 2,046 | |
Total Assets | 839 | 1,011 | 1,242 | 1,392 | 1,524 | 1,699 | 1,625 | 1,696 | 2,296 | 3,262 | 3,048 | 3,569 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 34 | 236 | 153 | 216 | 42 | 215 | 140 | -20 | -37 | 755 | 146 | |
-15 | 2 | -103 | -113 | -78 | -52 | -101 | 16 | -189 | -258 | -474 | -98 | |
-2 | -13 | -114 | -61 | -148 | 17 | -106 | -40 | 185 | 646 | -574 | -47 | |
Net Cash Flow | 1 | 23 | 19 | -21 | -10 | 7 | 8 | 116 | -23 | 352 | -293 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Debtor Days | 27 | 27 | 27 | 43 | 53 | 56 | 48 | 43 | 75 | 63 | 48 | 54 |
Inventory Days | 122 | 142 | 148 | 159 | 149 | 206 | 188 | 168 | 206 | 288 | 240 | 275 |
Days Payable | 93 | 85 | 96 | 67 | 61 | 67 | 51 | 41 | 67 | 45 | 57 | 74 |
Cash Conversion Cycle | 56 | 84 | 79 | 136 | 141 | 196 | 185 | 169 | 214 | 307 | 231 | 255 |
Working Capital Days | 52 | 74 | 74 | 104 | 120 | 169 | 139 | 116 | 169 | 201 | 140 | 155 |
ROCE % | 18% | 26% | 39% | 47% | 36% | 18% | 10% | 15% | 23% | 22% | 15% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Advertisement published in newspapers for transfer of Equity Shares of the Company and unclaimed Final Dividend declared in 2017 to Investor Education and Protection Fund …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The Investors' Conference Call to discuss the financial and operational performance for the quarter ended 30th June, 2024 (Q1 FY25) will be held on Tuesday, …
- Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended 30Th June, 2024 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jul - The Company has given public notice by way of advertisement in newspaper i.e. Business Standard, Times of India and Pudhari, published on 11th July, 2024 …
Annual reports
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Financial Year 2024
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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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Concalls
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Jun 2024Transcript PPT REC
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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]