Indian Terrain Fashions Ltd

Indian Terrain Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Terrain Fashions Ltd

₹ 47.6 1.60%
22 Mar - close price
indianterrain.com BSE: 533329 NSE : INDTERRAIN
About

Indian Terrain is in the business of branded apparels in India. ITFL operates within India and offers a variety of ranges from Shirts, Trousers, Shorts, and T-shirts, etc. [1]
The company started its operations in 2000 with celebrity fashions limited and the company got demerged from Celebrity Fashions Limited into a separate listed entity in April 2010. The company started with 20 Exclusive brand Outlets. [2]

Key Points

A recognized brand in Men’s Casual Wear[1]
It has established its niche in the Men’s segment with a diverse range of apparel offerings with shirts, shorts, tees, trousers, etc. These are retailed through various channels across India which are Multi-branded Outlets (MBO), Exclusive brand outlets (EBO), Large formats stores (LFO), and E-commerce platforms.
It is positioned as a premium, smart casual brand targeting affluent men in age group of 25-44 years who are adopting the ready to wear apparel in comparison to ready-to-stitch

Website BSE NSE
  • Market Cap ₹ 211 Cr.
  • Current Price ₹ 47.6
  • High / Low ₹ 88.4 / 36.6
  • Stock P/E 10.7
  • Book Value ₹ 48.6
  • Dividend Yield 0.00 %
  • ROCE 3.38 %
  • ROE -1.47 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.98 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.63% over past five years.
  • Promoter holding is low: 29.1%
  • Company has a low return on equity of -7.44% over last 3 years.
  • Promoters have pledged 63.9% of their holding.
  • Company has high debtors of 243 days.

* 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 - Products

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
92.15 77.98 13.39 39.32 68.79 91.67 27.53 97.12 102.97 108.68 98.63 154.38 121.86
79.85 90.79 37.56 48.48 67.71 78.09 33.01 88.56 91.22 96.66 85.28 138.02 109.39
Operating Profit 12.30 -12.81 -24.17 -9.16 1.08 13.58 -5.48 8.56 11.75 12.02 13.35 16.36 12.47
OPM % 13.35% -16.43% -180.51% -23.30% 1.57% 14.81% -19.91% 8.81% 11.41% 11.06% 13.54% 10.60% 10.23%
0.69 1.69 4.44 3.24 2.39 1.31 3.43 2.02 0.76 1.13 0.45 2.61 0.93
Interest 5.74 5.53 7.15 6.42 5.50 4.58 4.66 4.72 4.65 4.75 5.00 5.04 5.36
Depreciation 5.72 6.48 5.52 5.28 5.89 6.62 6.31 5.62 5.57 5.64 5.95 5.65 5.52
Profit before tax 1.53 -23.13 -32.40 -17.62 -7.92 3.69 -13.02 0.24 2.29 2.76 2.85 8.28 2.52
Tax % 94.77% 19.28% 0.46% 0.74% 1.26% -626.29% 7.07% -716.67% 35.37% -134.06% 17.19% -4.59% 12.70%
Net Profit 0.08 -18.67 -32.25 -17.49 -7.82 26.80 -12.10 1.96 1.48 6.46 2.36 8.66 2.20
EPS in Rs 0.02 -4.92 -8.50 -4.61 -1.90 6.52 -2.94 0.48 0.36 1.57 0.53 1.96 0.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
121 141 157 232 290 325 326 401 422 370 213 336 484
109 129 141 208 257 284 286 354 372 342 232 309 429
Operating Profit 12 12 15 24 34 41 40 48 51 28 -19 27 54
OPM % 10% 9% 10% 10% 12% 13% 12% 12% 12% 8% -9% 8% 11%
1 1 1 0 1 5 5 2 3 4 11 7 5
Interest 5 10 10 10 9 7 9 7 8 21 24 19 20
Depreciation 1 1 1 2 3 2 3 4 6 23 23 23 23
Profit before tax 6 2 5 12 23 37 33 39 40 -12 -54 -8 16
Tax % 3% 24% 14% 21% 21% 11% 31% 35% 35% 10% 43% 72%
Net Profit 6 2 4 10 18 33 23 25 26 -10 -31 -2 20
EPS in Rs 2.26 0.63 1.47 3.47 5.01 8.99 6.02 6.71 6.78 -2.73 -7.48 -0.54 4.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 1%
3 Years: -7%
TTM: 51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: 20%
5 Years: -23%
3 Years: 15%
1 Year: -7%
Return on Equity
10 Years: 6%
5 Years: 0%
3 Years: -7%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

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
6 6 6 6 7 7 8 8 8 8 8 8 9
Reserves 14 15 20 30 119 154 171 196 222 209 188 186 206
51 61 61 56 39 45 44 37 33 123 114 109 104
27 37 35 48 50 64 78 136 155 164 155 169 228
Total Liabilities 98 119 121 141 216 270 301 377 418 503 466 473 547
9 9 8 8 7 27 35 49 53 128 111 94 74
CWIP 0 0 0 0 0 0 2 0 0 0 0 0 0
Investments 0 0 0 0 59 0 0 0 30 21 22 19 24
89 110 113 133 150 243 264 328 335 354 333 360 449
Total Assets 98 119 121 141 216 270 301 377 418 503 466 473 547

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-48 5 6 14 12 23 12 19 5 14 14 22
-10 -1 0 1 -59 41 -8 -17 -37 4 5 3
61 -1 -10 -14 47 -0 -7 -14 -12 -22 -20 -23
Net Cash Flow 3 3 -3 0 1 64 -3 -12 -45 -4 -1 3

Ratios

Figures in Rs. Crores

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 135 162 161 121 120 132 122 162 207 248 388 243
Inventory Days 292 202 196 175 108 115 159 136 99 121 163 143
Days Payable 163 171 161 66 69 101 103 141 126 166 242 174
Cash Conversion Cycle 265 193 197 230 159 146 179 157 180 203 309 212
Working Capital Days 162 151 157 115 115 120 126 132 154 193 282 182
ROCE % 32% 15% 16% 24% 24% 21% 17% 19% 18% 3% -10% 3%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
30.09 30.09 30.09 27.78 27.78 28.01 28.01 28.35 29.12 29.12 29.12 29.12
12.00 8.18 6.20 6.45 6.45 7.06 7.16 7.32 7.19 6.70 6.86 6.89
26.91 16.93 14.73 15.95 10.18 6.64 4.75 3.65 3.65 3.62 0.00 0.00
31.00 44.80 48.98 49.81 55.59 58.29 60.08 60.68 60.04 60.56 64.01 63.99

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2023
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  • Nov 2022
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