Indian Terrain Fashions Ltd

indianterrain.com BSE: 533329 NSE : INDTERRAIN

About [ edit ]

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. ^#
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. ^#

Key Points [ edit ]

A recognized brand in the Men’s Casual Wear
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 the age group of 25-44 years who are adopting the ready to wear apparels in comparison to ready to stitch
It is also increasing its investments towards building a stronger brand with the adoption of social media marketing, digital marketing, and engagement with the end consumer to enhance and better serve its end users {# https://www.bseindia.com/bseplus/AnnualReport/533329/65206533329.pdf#page=30 #{

Website BSE NSE

Market Cap ₹ 174 Cr.
Current Price ₹ 42.2
High / Low ₹ 52.5 / 24.1
Stock P/E
Book Value ₹ 48.3
Dividend Yield 0.00 %
ROCE -9.40 %
ROE -14.8 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.87 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -8.09% over past five years.
Promoter holding is low: 28.01%
Company has a low return on equity of -2.82% for last 3 years.
Promoters have pledged 66.44% of their holding.
Company has high debtors of 387.82 days.
Company's cost of borrowing seems high

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
	82	126	96	119	83	116	92	78	13	39	69	92
	73	111	82	106	69	102	80	91	38	48	68	78
Operating Profit	9	15	14	13	14	14	12	-13	-24	-9	1	14
OPM %	11%	12%	14%	11%	17%	12%	13%	-16%	-181%	-23%	2%	15%
Other Income	1	0	0	1	1	1	1	2	4	3	2	1
Interest	2	2	3	2	4	5	6	6	7	6	6	5
Depreciation	1	1	1	2	5	5	6	6	6	5	6	7
Profit before tax	6	13	10	10	6	4	2	-23	-32	-18	-8	4
Tax %	35%	35%	35%	37%	35%	-4%	95%	19%	0%	1%	1%	-626%
Net Profit	4	8	7	7	4	4	0	-19	-32	-18	-8	27
EPS in Rs	1.11	2.16	1.76	1.74	0.99	1.18	0.02	-4.92	-8.50	-4.61	-1.90	6.52
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Profit & Loss

Figures in Rs. Crores

	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	0	121	141	157	232	290	325	326	401	422	370	213
	0	109	129	141	208	257	284	286	354	372	342	232
Operating Profit	0	12	12	15	24	34	41	40	48	51	28	-19
OPM %		10%	9%	10%	10%	12%	13%	12%	12%	12%	8%	-9%
Other Income	0	1	1	1	0	1	5	5	2	3	4	11
Interest	0	5	10	10	10	9	7	9	7	8	21	24
Depreciation	0	1	1	1	2	3	2	3	4	6	23	23
Profit before tax	0	6	2	5	12	23	37	33	39	40	-12	-54
Tax %		3%	24%	14%	21%	21%	11%	31%	35%	35%	10%	43%
Net Profit	0	6	2	4	10	18	33	23	25	26	-10	-31
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
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	-8%
3 Years:	-19%
TTM:	-42%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-160%

Stock Price CAGR
10 Years:	4%
5 Years:	-23%
3 Years:	-34%
1 Year:	56%

Return on Equity
10 Years:	7%
5 Years:	3%
3 Years:	-3%
Last Year:	-15%

Balance Sheet

Figures in Rs. Crores

Corporate actions Corp actions Equity History

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	6	6	6	6	7	7	8	8	8	8	8
Reserves	14	15	20	30	119	154	171	196	222	209	190
Borrowings	51	61	61	56	39	45	44	37	33	123	114
	27	37	35	48	50	64	78	136	155	164	153
Total Liabilities	98	119	121	141	216	270	301	377	418	503	466
	9	9	8	8	7	27	35	49	53	128	111
CWIP	0	0	0	0	0	0	2	0	0	0	0
Investments	0	0	0	0	59	0	0	0	30	21	22
	89	110	113	133	150	243	264	328	335	354	333
Total Assets	98	119	121	141	216	270	301	377	418	503	466

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
	-48	5	6	14	12	23	12	19	5	14	14
	-10	-1	0	1	-59	41	-8	-17	-37	4	5
	61	-1	-10	-14	47	-0	-7	-14	-12	-22	-20
Net Cash Flow	3	3	-3	0	1	64	-3	-12	-45	-4	-1

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
ROCE %	32%	15%	16%	24%	24%	21%	17%	19%	18%	3%	-9%
Debtor Days	135	162	161	121	120	132	122	162	207	248	388
Inventory Turnover	2.50	1.79	1.86	2.38	3.08	3.54	2.85	2.81	3.38	3.20	2.00

Shareholding Pattern

Numbers in percentages

Insider trades

Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021
29.35	29.35	29.35	29.35	30.09	30.09	30.09	30.09	30.09	27.78	27.78	28.01
13.67	14.46	14.31	14.26	12.29	12.02	12.00	8.18	6.20	6.45	6.45	7.06
27.89	28.62	28.87	28.86	28.30	27.65	26.91	16.93	14.73	15.95	10.18	6.64
29.09	27.57	27.47	27.53	29.32	30.24	31.00	44.80	48.98	49.81	55.59	58.29

Indian Terrain Fashions Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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