Indo Count Industries Ltd

₹ 141 -0.14%
16 Aug 1:00 p.m.
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
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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
518 587 637 425 336 724 792 705 759 767 787 690 722
447 505 555 390 297 597 649 599 581 628 641 558 581
Operating Profit 71 82 81 35 39 127 143 106 178 139 146 132 141
OPM % 14% 14% 13% 8% 12% 18% 18% 15% 23% 18% 19% 19% 20%
0 -94 -37 0 0 -4 -0 0 0 0 -21 0 0
Interest 9 11 11 8 5 5 7 11 12 12 15 8 14
Depreciation 10 11 11 11 11 11 11 10 10 10 10 11 16
Profit before tax 52 -34 23 16 23 107 125 85 156 117 100 113 110
Tax % 33% 131% 15% 48% 23% 25% 26% 32% 25% 28% 29% 25% 30%
Net Profit 35 11 20 8 18 82 93 58 117 85 71 85 77
EPS in Rs 1.76 0.55 1.02 0.40 0.91 4.14 4.71 2.93 5.95 4.30 3.60 4.31 3.91

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
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
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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 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
9.23 8.89 7.69 7.27 8.61 9.41 9.82 9.96 9.76 9.68 9.44 9.28
0.20 0.18 0.17 0.08 0.08 0.03 0.02 0.05 0.06 0.04 0.06 0.09
31.63 31.99 33.20 33.71 32.37 31.62 31.22 31.05 31.24 31.34 31.56 31.69

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