Indian Terrain Fashions Ltd

Indian Terrain Fashions Ltd

₹ 71.2 -1.04%
28 Mar - close price
About

Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]

Key Points

Business Overview:[1][2]
ITFL retails branded apparel offering male oriented fashion brand which offers clothing for men and boys through brick & mortar Stores, key e-commerce platforms and through its webstore

  • Market Cap 316 Cr.
  • Current Price 71.2
  • High / Low 86.0 / 44.6
  • Stock P/E
  • Book Value 45.2
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 5.20 %
  • Face Value 2.00

Pros

  • Company's working capital requirements have reduced from 202 days to 140 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.52% over past five years.
  • Promoter holding is low: 34.2%
  • Company has a low return on equity of -3.99% over last 3 years.
  • Company has high debtors of 188 days.
  • Company's cost of borrowing seems high

* 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
68.79 91.67 27.53 97.12 102.97 108.68 98.63 154.38 121.86 125.93 92.28 140.36 109.21
67.71 78.09 33.01 88.56 91.22 96.66 85.28 138.71 109.94 112.51 86.53 129.83 104.65
Operating Profit 1.08 13.58 -5.48 8.56 11.75 12.02 13.35 15.67 11.92 13.42 5.75 10.53 4.56
OPM % 1.57% 14.81% -19.91% 8.81% 11.41% 11.06% 13.54% 10.15% 9.78% 10.66% 6.23% 7.50% 4.18%
2.39 1.31 3.43 2.02 0.76 1.13 0.45 2.61 0.93 -4.38 0.68 1.04 1.11
Interest 5.50 4.58 4.66 4.72 4.65 4.75 5.00 4.35 4.81 6.51 5.04 5.58 5.80
Depreciation 5.89 6.62 6.31 5.62 5.57 5.64 5.95 5.65 5.52 5.65 5.40 5.21 5.08
Profit before tax -7.92 3.69 -13.02 0.24 2.29 2.76 2.85 8.28 2.52 -3.12 -4.01 0.78 -5.21
Tax % 1.26% -626.29% 7.07% -716.67% 35.37% -134.06% 17.19% -4.59% 12.70% -95.51% 30.17% 1,157.69% 24.76%
-7.82 26.80 -12.10 1.96 1.48 6.46 2.36 8.66 2.20 -6.10 -2.80 -8.25 -3.92
EPS in Rs -1.90 6.52 -2.94 0.48 0.36 1.57 0.53 1.96 0.50 -1.38 -0.63 -1.86 -0.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
141 157 232 290 325 326 401 422 370 213 336 501 468
129 141 208 257 284 286 354 372 342 232 309 445 434
Operating Profit 12 15 24 34 41 40 48 51 28 -19 27 56 34
OPM % 9% 10% 10% 12% 13% 12% 12% 12% 8% -9% 8% 11% 7%
1 1 0 1 5 5 2 3 4 11 7 -0 -2
Interest 10 10 10 9 7 9 7 8 21 24 19 22 23
Depreciation 1 1 2 3 2 3 4 6 23 23 23 23 21
Profit before tax 2 5 12 23 37 33 39 40 -12 -54 -8 10 -12
Tax % 24% 14% 21% 21% 11% 31% 35% 35% 10% 43% 72% 32%
2 4 10 18 33 23 25 26 -10 -31 -2 7 -21
EPS in Rs 0.63 1.47 3.47 5.01 8.99 6.02 6.71 6.78 -2.73 -7.48 -0.54 1.60 -4.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 5%
3 Years: 11%
TTM: -3%
Compounded Profit Growth
10 Years: 11%
5 Years: -15%
3 Years: 42%
TTM: -192%
Stock Price CAGR
10 Years: 9%
5 Years: -12%
3 Years: 35%
1 Year: 60%
Return on Equity
10 Years: 5%
5 Years: -1%
3 Years: -4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 7 7 8 8 8 8 8 8 9 9
Reserves 15 20 30 119 154 171 196 222 209 188 186 203 192
61 61 56 39 45 44 37 33 123 114 109 109 116
37 35 48 50 64 78 136 155 164 155 169 225 195
Total Liabilities 119 121 141 216 270 301 377 418 503 466 473 546 512
9 8 8 7 27 35 49 53 128 111 94 73 69
CWIP 0 0 0 0 0 2 0 0 0 0 0 0 0
Investments 0 0 0 59 0 0 0 30 21 22 19 17 15
110 113 133 150 243 264 328 335 354 333 360 457 428
Total Assets 119 121 141 216 270 301 377 418 503 466 473 546 512

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5 6 14 12 23 12 19 5 14 14 22 12
-1 0 1 -59 41 -8 -17 -37 4 5 3 18
-1 -10 -14 47 -0 -7 -14 -12 -22 -20 -23 -33
Net Cash Flow 3 -3 0 1 64 -3 -12 -45 -4 -1 3 -3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 162 161 121 120 132 122 162 207 248 388 243 188
Inventory Days 202 196 175 108 115 159 136 99 121 163 143 151
Days Payable 171 161 66 69 101 103 141 126 166 242 174 195
Cash Conversion Cycle 193 197 230 159 146 179 157 180 203 309 212 144
Working Capital Days 151 157 115 115 120 126 132 154 193 282 182 140
ROCE % 15% 16% 24% 24% 21% 17% 19% 18% 3% -10% 3% 12%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
27.78% 28.01% 28.01% 28.35% 29.12% 29.12% 29.12% 29.12% 34.24% 34.24% 34.24% 34.24%
6.45% 7.06% 7.16% 7.32% 7.19% 6.70% 6.86% 6.89% 6.44% 6.07% 6.05% 6.39%
10.18% 6.64% 4.75% 3.65% 3.65% 3.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
55.59% 58.29% 60.08% 60.68% 60.04% 60.56% 64.01% 63.99% 59.33% 59.70% 59.72% 59.38%
No. of Shareholders 23,25222,64321,50422,54822,81522,28521,30823,06122,44522,00221,90320,687

* 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

Concalls