♥
ISIN : INE483B01026
NSE : ICIL
BSE : 521016
Face Value : 2
Industry : Textile
EPS : 17.06
EPS (TTM) : 17.27
Price to Earning (P/E) : 14.89
Book Value : 105.48
Price to Bookvalue (P/B) : 2.41
Dividend Yield : 1 %
Return on Equity (ROE) : 17.41 %
Return on Capital Employed (ROCE) : 18.46 %
Indo Count Industries Limited
ISIN : INE483B01026
NSE : ICIL
BSE : 521016
Face Value : 2
Industry : Textile
EPS : 17.06
EPS (TTM) : 17.27
Price to Earning (P/E) : 14.89
Book Value : 105.48
Price to Bookvalue (P/B) : 2.41
Dividend Yield : 1 %
Return on Equity (ROE) : 17.41 %
Return on Capital Employed (ROCE) : 18.46 %
Indo Count share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 245 - 247.75 1.1 % |
| Low / High | 238.6 - 248.85 4.3 % |
| Trade Volume | 18,992 |
| 52 Week Low / High | 217.25 - 343 57.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR INDO COUNT INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6903.3 | 7220.2 | 8490.3 | 6620.5 | 8070.8 | 7414.3 | 10089.6 | 7134.2 | 10932.6 | 9414.28 |
| Total Income | 6903.3 | 7220.2 | 8490.3 | 6620.5 | 8098.8 | 7466.9 | 10334.7 | 7271.3 | 10935 | 9499.66 |
| Total Expenditure | 5581.8 | 5811.3 | 7293.2 | 5839.4 | 6628.9 | 6164.7 | 8443.9 | 6092.3 | 9279.65 | 7963.47 |
| Other Income | 28 | 52.6 | 245.1 | 137.1 | 2.39 | 85.38 | ||||
| Operating Profit | 1321.5 | 1408.9 | 1197.1 | 781.1 | 1469.9 | 1302.2 | 1890.8 | 1179 | 1655.33 | 1536.19 |
| Interest | 82.4 | 144.6 | 206.2 | 202.2 | 70.8 | 145.2 | 180.1 | 176.7 | 196.47 | 209.99 |
| PBDT | 1239.1 | 1264.3 | 990.9 | 578.9 | 1399.1 | 1157 | 1710.7 | 1002.3 | 1458.86 | 1326.2 |
| Depreciation | 108.6 | 164.2 | 153.6 | 164.9 | 164.6 | 187 | 202.3 | 216.2 | 220.3 | 250.07 |
| Profit Before Tax | 1130.5 | 1100.1 | 837.3 | 414 | 1234.5 | 970 | 1508.4 | 786.1 | 1238.56 | 1076.13 |
| Tax | 277.4 | 326.3 | 167.6 | 36.9 | 287.3 | 232.6 | 366.6 | 205.5 | 319.12 | 298.15 |
| Profit After Tax | 853.1 | 773.8 | 669.7 | 377.1 | 947.2 | 737.4 | 1141.8 | 580.6 | 919.44 | 777.98 |
| Net Profit | 853.1 | 773.8 | 669.7 | 377.1 | 947.2 | 737.4 | 1141.8 | 580.6 | 919.44 | 777.98 |
| Equity Capital | 394.8 | 394.8 | 394.8 | 396.1 | 396.1 | 396.1 | 396.1 | 396.1 | 396.11 | 396.11 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 4.31 | 3.91 | 3.39 | 1.9 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 |
| Diluted Eps After Extraordinary Items | 4.31 | 3.91 | 3.38 | 1.9 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 |
| Diluted Eps Before Extraordinary Items | 4.31 | 3.91 | 3.38 | 1.9 | 4.78 | 3.72 | 5.77 | 2.93 | 4.64 | 3.93 |
STANDALONE QUARTERLY RESULT FOR INDO COUNT INDUSTRIES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6242.7 | 7942.7 | 7952.9 | 5366.4 | 6872.6 | 6757.7 | 9596.6 | 6955.7 | 10013.1 | 9063.32 |
| Total Income | 6242.7 | 7942.7 | 7952.9 | 5366.4 | 6908.5 | 6817.7 | 9849.2 | 7100.4 | 10018.2 | 9169.44 |
| Total Expenditure | 5104.2 | 6374.8 | 6878.3 | 4922.7 | 5568.5 | 5608.1 | 8108.5 | 5982 | 8395.2 | 7668.78 |
| Other Income | 35.9 | 60 | 252.6 | 144.7 | 5.09 | 106.13 | ||||
| Operating Profit | 1138.5 | 1567.9 | 1074.6 | 443.7 | 1340 | 1209.6 | 1740.7 | 1118.4 | 1623.02 | 1500.66 |
| Interest | 71.5 | 129.6 | 169.3 | 154.8 | 122.8 | 137.9 | 171.9 | 165.6 | 186.52 | 203.92 |
| PBDT | 1067 | 1438.3 | 905.3 | 288.9 | 1217.2 | 1071.7 | 1568.8 | 952.8 | 1436.5 | 1296.74 |
| Depreciation | 104.5 | 157.5 | 148.6 | 159.2 | 158.3 | 164.4 | 175.2 | 187.3 | 191.86 | 202.64 |
| Profit Before Tax | 962.5 | 1280.8 | 756.7 | 129.7 | 1058.9 | 907.3 | 1393.6 | 765.5 | 1244.64 | 1094.1 |
| Tax | 261.4 | 323.9 | 167.5 | 37.5 | 321.2 | 235.2 | 350.6 | 201.5 | 320.74 | 303.43 |
| Profit After Tax | 701.1 | 956.9 | 589.2 | 92.2 | 737.7 | 672.1 | 1043 | 564 | 923.9 | 790.67 |
| Net Profit | 701.1 | 956.9 | 589.2 | 92.2 | 737.7 | 672.1 | 1043 | 564 | 923.9 | 790.67 |
| Equity Capital | 394.8 | 394.8 | 394.8 | 396.1 | 396.1 | 396.1 | 396.1 | 396.1 | 396.11 | 396.11 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 3.55 | 4.85 | 2.98 | 0.47 | 3.72 | 3.39 | 5.27 | 2.85 | 4.66 | 3.99 |
| Diluted Eps After Extraordinary Items | 3.55 | 4.85 | 2.98 | 0.47 | 3.72 | 3.39 | 5.27 | 2.85 | 4.66 | 3.99 |
| Diluted Eps Before Extraordinary Items | 3.55 | 4.85 | 2.98 | 0.47 | 3.72 | 3.39 | 5.27 | 2.85 | 4.66 | 3.99 |
CONSOLIDATED ANNUAL RESULT FOR INDO COUNT INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 29822.3 | 30115.5 | 35570.7 |
| Total Income | 29822.3 | 30429.8 | 36007.9 |
| Total Expenditure | 24079.2 | 25572.8 | 29980.5 |
| Other Income | 314.3 | 437.23 | |
| Operating Profit | 5743.1 | 4857 | 6027.42 |
| Interest | 473.6 | 623.8 | 698.49 |
| PBDT | 5269.5 | 4233.2 | 5328.93 |
| Depreciation | 409.1 | 647.3 | 825.81 |
| Profit Before Tax | 4860.4 | 3585.9 | 4503.12 |
| Tax | 1274.3 | 818.1 | 1123.86 |
| Profit After Tax | 3586.1 | 2767.8 | 3379.26 |
| Net Profit | 3586.1 | 2767.8 | 3379.26 |
| Equity Capital | 394.8 | 396.1 | 396.11 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 15473.5 | 17530.9 | 20494.6 |
| Calculated EPS | 18.16 | 13.98 | 17.06 |
| Diluted Eps After Extraordinary Items | 18.16 | 13.97 | 17.06 |
| Diluted Eps Before Extraordinary Items | 18.16 | 13.97 | 17.06 |
STANDALONE ANNUAL RESULT FOR INDO COUNT INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 29451.7 | 27835.9 | 33323.1 |
| Total Income | 29451.7 | 28177.3 | 33785.5 |
| Total Expenditure | 24092.7 | 23741.2 | 28093.7 |
| Other Income | 341.4 | 462.41 | |
| Operating Profit | 5359 | 4436.1 | 5691.8 |
| Interest | 421.3 | 576.5 | 661.95 |
| PBDT | 4937.7 | 3859.6 | 5029.85 |
| Depreciation | 391.2 | 625.5 | 718.8 |
| Profit Before Tax | 4546.5 | 3234.1 | 4311.05 |
| Tax | 1165.6 | 852.4 | 1108.03 |
| Profit After Tax | 3380.9 | 2381.7 | 3203.02 |
| Net Profit | 3380.9 | 2381.7 | 3203.02 |
| Equity Capital | 394.8 | 396.1 | 396.11 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 15283.6 | 17250.6 | 20078.3 |
| Calculated EPS | 17.13 | 12.03 | 16.17 |
| Diluted Eps After Extraordinary Items | 17.13 | 12.03 | 16.17 |
| Diluted Eps Before Extraordinary Items | 17.13 | 12.03 | 16.17 |
CONSOLIDATED PROFIT / LOSS FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2541.46 Cr | 2874.11 Cr | 3082.99 Cr | 3654.52 Cr |
| Sales | 2371.32 Cr | 2641.81 Cr | 2835.21 Cr | 3349.28 Cr |
| Processing Charges / Service Income | 0 | 0 | 18.4 Cr | 19.62 Cr |
| Net Sales | 2519.19 Cr | 2842.02 Cr | 3011.55 Cr | 3557.07 Cr |
| Increase/Decrease in Stock | -135.25 Cr | -85.66 Cr | -65.52 Cr | -211.76 Cr |
| Raw Material Consumed | 1405.09 Cr | 1438.69 Cr | 1426.22 Cr | 1725.6 Cr |
| Opening Raw Materials | 139.16 Cr | 183.84 Cr | 448.7 Cr | 214.69 Cr |
| Purchases Raw Materials | 1379.06 Cr | 1537.55 Cr | 1138.66 Cr | 1704.77 Cr |
| Closing Raw Materials | 183.84 Cr | 448.7 Cr | 214.69 Cr | 257.82 Cr |
| Other Direct Purchases / Brought in cost | 70.71 Cr | 165.99 Cr | 53.56 Cr | 63.95 Cr |
| Power & Fuel Cost | 64.66 Cr | 87.27 Cr | 170.64 Cr | 198.73 Cr |
| Electricity & Power | 64.66 Cr | 87.27 Cr | 170.64 Cr | 198.73 Cr |
| Employee Cost | 135.33 Cr | 164.16 Cr | 242.28 Cr | 282.76 Cr |
| Salaries, Wages & Bonus | 124.77 Cr | 150.78 Cr | 225.98 Cr | 262.38 Cr |
| Contributions to EPF & Pension Funds | 6.69 Cr | 8.4 Cr | 10.62 Cr | 12.97 Cr |
| Workmen and Staff Welfare Expenses | 1.72 Cr | 3.04 Cr | 3.47 Cr | 4.3 Cr |
| Other Manufacturing Expenses | 483.75 Cr | 468.32 Cr | 420.33 Cr | 584.22 Cr |
| Processing Charges | 292.8 Cr | 237.15 Cr | 188.46 Cr | 316.59 Cr |
| Repairs and Maintenance | 6.59 Cr | 7.35 Cr | 9.69 Cr | 10.83 Cr |
| General and Administration Expenses | 37.07 Cr | 44.39 Cr | 109.64 Cr | 107.29 Cr |
| Rent , Rates & Taxes | 7.19 Cr | 9 Cr | 39.9 Cr | 35.86 Cr |
| Insurance | 5.38 Cr | 7.58 Cr | 20.22 Cr | 9.84 Cr |
| Professional and legal fees | 0 | 0 | 23.54 Cr | 31.1 Cr |
| Selling and Distribution Expenses | 79.99 Cr | 200.88 Cr | 182.01 Cr | 251.62 Cr |
| Sales Commissions & Incentives | 11.33 Cr | 11.51 Cr | 13.82 Cr | 23.79 Cr |
| Freight and Forwarding | 43.84 Cr | 140.04 Cr | 118.98 Cr | 113.35 Cr |
| Miscellaneous Expenses | 71.87 Cr | 89.87 Cr | 71.68 Cr | 59.59 Cr |
| Bad debts /advances written off | 13.82 Lk | 23.3 Lk | 6,000 | 18.4 Lk |
| Provision for doubtful debts | 4.33 Cr | 2.54 Cr | 7.33 Cr | 44.09 Lk |
| Loss on disposal of fixed assets(net) | 1.99 Cr | 3.81 Cr | 1.13 Cr | 1.75 Cr |
| Loss on foreign exchange fluctuations | 2.97 Cr | 0 | 5.31 Lk | 3.67 Lk |
| Loss on sale of non-trade current investments | 51,000 | 91.02 Lk | 0 | 97.58 Lk |
| Total Expenditure | 2142.52 Cr | 2407.92 Cr | 2557.28 Cr | 2998.05 Cr |
| Other Income | 37.83 Cr | 140.21 Cr | 31.43 Cr | 43.72 Cr |
| Interest Received | 10.12 Cr | 17.07 Cr | 12.16 Cr | 11.63 Cr |
| Profit on sale of Fixed Assets | 49.94 Lk | 1.62 Cr | 1.45 Cr | 2.82 Lk |
| Provision Written Back | 1.86 Cr | 2.94 Cr | 1.68 Cr | 81.03 Lk |
| Foreign Exchange Gains | 0 | 110.4 Cr | 13.16 Cr | 23.77 Cr |
| Operating Profit | 414.5 Cr | 574.31 Cr | 485.7 Cr | 602.74 Cr |
| Interest | 28.08 Cr | 47.36 Cr | 62.38 Cr | 69.85 Cr |
| Interest on Term Loan | 3.95 Cr | 6.33 Cr | 8.48 Cr | 17.3 Cr |
| Bank Charges etc | 8.64 Cr | 13.28 Cr | 9.15 Cr | 5.02 Cr |
| PBDT | 386.42 Cr | 526.95 Cr | 423.32 Cr | 532.89 Cr |
| Depreciation | 43.15 Cr | 40.91 Cr | 64.73 Cr | 82.58 Cr |
| Profit Before Taxation & Exceptional Items | 343.27 Cr | 486.04 Cr | 358.59 Cr | 450.31 Cr |
| Exceptional Income / Expenses | -3.65 Cr | 0 | 0 | 0 |
| Profit Before Tax | 339.62 Cr | 486.04 Cr | 358.59 Cr | 450.31 Cr |
| Provision for Tax | 90.5 Cr | 127.43 Cr | 81.81 Cr | 112.39 Cr |
| Current Income Tax | 88.09 Cr | 135.42 Cr | 80.2 Cr | 97.17 Cr |
| Deferred Tax | 1.27 Cr | -8.15 Cr | 8.13 Cr | 15.03 Cr |
| Profit After Tax | 249.13 Cr | 358.61 Cr | 276.78 Cr | 337.92 Cr |
| Minority Interest | 1.5 Cr | -18.4 Lk | 0 | 0 |
| Consolidated Net Profit | 250.63 Cr | 358.43 Cr | 276.78 Cr | 337.92 Cr |
| Profit Balance B/F | 926.08 Cr | 1253.89 Cr | 1516.01 Cr | 1753.31 Cr |
| Appropriations | 1176.71 Cr | 1612.32 Cr | 1792.79 Cr | 2091.23 Cr |
| Other Appropriation | -48.24 Cr | 29.61 Cr | 39.48 Cr | 39.61 Cr |
| Equity Dividend % | 75 | 100 | 100 | 110 |
| Earnings Per Share | 12.7 | 18.16 | 13.97 | 17.06 |
| Adjusted EPS | 12.7 | 18.16 | 13.97 | 17.06 |
STANDALONE PROFIT / LOSS FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2537.02 Cr | 2838.04 Cr | 2816.23 Cr | 3397.3 Cr |
| Sales | 2366.89 Cr | 2605.74 Cr | 2568.44 Cr | 3092.06 Cr |
| Processing Charges / Service Income | 0 | 0 | 18.4 Cr | 19.62 Cr |
| Net Sales | 2514.75 Cr | 2805.95 Cr | 2783.59 Cr | 3332.31 Cr |
| Increase/Decrease in Stock | -114.62 Cr | 16.64 Cr | -91.78 Cr | -239.01 Cr |
| Raw Material Consumed | 1405.96 Cr | 1404.69 Cr | 1378.05 Cr | 1681.76 Cr |
| Opening Raw Materials | 136.66 Cr | 183.84 Cr | 448.7 Cr | 214.69 Cr |
| Purchases Raw Materials | 1379.98 Cr | 1503.55 Cr | 1113.32 Cr | 1704.77 Cr |
| Closing Raw Materials | 183.84 Cr | 448.7 Cr | 214.69 Cr | 257.82 Cr |
| Other Direct Purchases / Brought in cost | 73.15 Cr | 165.99 Cr | 30.72 Cr | 20.11 Cr |
| Power & Fuel Cost | 63.87 Cr | 87.1 Cr | 170.64 Cr | 198.73 Cr |
| Electricity & Power | 63.87 Cr | 87.1 Cr | 170.64 Cr | 198.73 Cr |
| Employee Cost | 122.47 Cr | 142.78 Cr | 209.16 Cr | 250.54 Cr |
| Salaries, Wages & Bonus | 112.29 Cr | 130.78 Cr | 193.4 Cr | 231.58 Cr |
| Contributions to EPF & Pension Funds | 6.54 Cr | 7.07 Cr | 10.62 Cr | 11.56 Cr |
| Workmen and Staff Welfare Expenses | 1.71 Cr | 3.03 Cr | 2.92 Cr | 4.29 Cr |
| Other Manufacturing Expenses | 483.71 Cr | 468.3 Cr | 420.33 Cr | 584.22 Cr |
| Processing Charges | 292.8 Cr | 237.15 Cr | 188.46 Cr | 316.59 Cr |
| Repairs and Maintenance | 6.58 Cr | 7.34 Cr | 9.69 Cr | 10.83 Cr |
| General and Administration Expenses | 31.22 Cr | 41.6 Cr | 60.25 Cr | 71.65 Cr |
| Rent , Rates & Taxes | 3.18 Cr | 7.32 Cr | 5.54 Cr | 6.22 Cr |
| Insurance | 4.94 Cr | 7.05 Cr | 9.79 Cr | 8.83 Cr |
| Professional and legal fees | 0 | 0 | 18.94 Cr | 26.1 Cr |
| Selling and Distribution Expenses | 74.96 Cr | 175.2 Cr | 180.11 Cr | 211.44 Cr |
| Sales Commissions & Incentives | 13.1 Cr | 11.07 Cr | 11.58 Cr | 12.06 Cr |
| Freight and Forwarding | 43.82 Cr | 137.69 Cr | 115.75 Cr | 110.36 Cr |
| Miscellaneous Expenses | 65.09 Cr | 72.95 Cr | 47.36 Cr | 50.04 Cr |
| Bad debts /advances written off | 13.82 Lk | 23.3 Lk | 6,000 | 18.4 Lk |
| Provision for doubtful debts | 4.33 Cr | 2.54 Cr | 48.25 Lk | 0 |
| Loss on disposal of fixed assets(net) | 1.99 Cr | 3.81 Cr | 1.13 Cr | 1.75 Cr |
| Loss on foreign exchange fluctuations | 2.97 Cr | 0 | 0 | 0 |
| Loss on sale of non-trade current investments | 51,000 | 91.02 Lk | 0 | 97.58 Lk |
| Total Expenditure | 2132.66 Cr | 2409.27 Cr | 2374.11 Cr | 2809.37 Cr |
| Other Income | 37.74 Cr | 139.22 Cr | 34.14 Cr | 46.24 Cr |
| Interest Received | 9.99 Cr | 16.88 Cr | 14.54 Cr | 14.06 Cr |
| Profit on sale of Fixed Assets | 49.94 Lk | 1.62 Cr | 1.45 Cr | 2.82 Lk |
| Provision Written Back | 1.67 Cr | 2.78 Cr | 1.68 Cr | 35.66 Lk |
| Foreign Exchange Gains | 0 | 110.41 Cr | 13.16 Cr | 23.75 Cr |
| Operating Profit | 419.83 Cr | 535.9 Cr | 443.62 Cr | 569.18 Cr |
| Interest | 26.93 Cr | 42.13 Cr | 57.65 Cr | 66.19 Cr |
| Interest on Term Loan | 3.95 Cr | 6.33 Cr | 8.48 Cr | 17.3 Cr |
| Bank Charges etc | 7.83 Cr | 11.07 Cr | 6.69 Cr | 3.32 Cr |
| PBDT | 392.89 Cr | 493.77 Cr | 385.97 Cr | 502.98 Cr |
| Depreciation | 40.31 Cr | 39.12 Cr | 62.55 Cr | 71.88 Cr |
| Profit Before Taxation & Exceptional Items | 352.58 Cr | 454.65 Cr | 323.41 Cr | 431.11 Cr |
| Profit Before Tax | 352.58 Cr | 454.65 Cr | 323.41 Cr | 431.11 Cr |
| Provision for Tax | 92.32 Cr | 116.56 Cr | 85.25 Cr | 110.8 Cr |
| Current Income Tax | 87.4 Cr | 125.53 Cr | 78.99 Cr | 97.02 Cr |
| Deferred Tax | 3.79 Cr | -9.13 Cr | 12.78 Cr | 13.6 Cr |
| Profit After Tax | 260.26 Cr | 338.09 Cr | 238.17 Cr | 320.3 Cr |
| Consolidated Net Profit | 260.26 Cr | 338.09 Cr | 238.17 Cr | 320.3 Cr |
| Profit Balance B/F | 914.36 Cr | 1238.41 Cr | 1511.55 Cr | 1710.23 Cr |
| Appropriations | 1174.62 Cr | 1576.5 Cr | 1749.71 Cr | 2030.54 Cr |
| Other Appropriation | -49.94 Cr | 29.61 Cr | 39.48 Cr | 39.61 Cr |
| Equity Dividend % | 75 | 100 | 100 | 110 |
| Earnings Per Share | 13.18 | 17.13 | 12.03 | 16.17 |
| Adjusted EPS | 13.18 | 17.13 | 12.03 | 16.17 |
CONSOLIDATED CASH FLOW FOR INDO COUNT INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 343.27 Cr | 486.04 Cr | 358.59 Cr | 450.31 Cr |
| Adjustment | 140.91 Cr | 49.35 Cr | 105.09 Cr | 125.49 Cr |
| Changes In working Capital | -425.4 Cr | -739.16 Cr | 390.99 Cr | -331.05 Cr |
| Cash Flow after changes in Working Capital | 58.78 Cr | -203.77 Cr | 854.67 Cr | 244.75 Cr |
| Cash Flow from Operating Activities | -16.3 Cr | -344.98 Cr | 767 Cr | 145.8 Cr |
| Cash Flow from Investing Activities | -188.73 Cr | 57.93 Cr | -485.82 Cr | -97.55 Cr |
| Cash Flow from Financing Activitie | 185.43 Cr | 640.58 Cr | -574.41 Cr | -47.35 Cr |
| Net Cash Inflow / Outflow | -19.6 Cr | 353.52 Cr | -293.23 Cr | 89.91 Lk |
| Opening Cash & Cash Equivalents | 139.36 Cr | 33.18 Cr | 384.89 Cr | 91.66 Cr |
| Closing Cash & Cash Equivalent | 119.76 Cr | 386.7 Cr | 91.66 Cr | 92.56 Cr |
STANDALONE CASH FLOW FOR INDO COUNT INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 352.58 Cr | 454.65 Cr | 323.41 Cr | 431.11 Cr |
| Adjustment | 140.29 Cr | 42.53 Cr | 88.96 Cr | 108.27 Cr |
| Changes In working Capital | -391.96 Cr | -682.86 Cr | 307.35 Cr | -298.01 Cr |
| Cash Flow after changes in Working Capital | 100.92 Cr | -185.68 Cr | 719.72 Cr | 241.37 Cr |
| Cash Flow from Operating Activities | 26.54 Cr | -326.04 Cr | 643.13 Cr | 142.58 Cr |
| Cash Flow from Investing Activities | -196.36 Cr | 62.09 Cr | -463.92 Cr | -89.39 Cr |
| Cash Flow from Financing Activitie | 158.49 Cr | 584.25 Cr | -460.33 Cr | -37.84 Cr |
| Net Cash Inflow / Outflow | -11.33 Cr | 320.29 Cr | -281.12 Cr | 15.35 Cr |
| Opening Cash & Cash Equivalents | 125.64 Cr | 27.73 Cr | 346.57 Cr | 65.46 Cr |
| Closing Cash & Cash Equivalent | 114.31 Cr | 348.02 Cr | 65.46 Cr | 80.81 Cr |
CONSOLIDATED BALANCE SHEET FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Equity - Authorised | 55 Cr | 55 Cr | 74.27 Cr | 74.27 Cr |
| Equity - Issued | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Equity Paid Up | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1245.09 Cr | 1547.35 Cr | 1753.09 Cr | 2049.45 Cr |
| Securities Premium | 16.54 Cr | 16.54 Cr | 16.54 Cr | 16.54 Cr |
| Capital Reserves | 1.99 Cr | 1.99 Cr | 10.71 Cr | 10.71 Cr |
| Profit & Loss Account Balance | 1224.95 Cr | 1582.71 Cr | 1753.31 Cr | 2051.62 Cr |
| Reserve excluding Revaluation Reserve | 1245.09 Cr | 1547.35 Cr | 1753.09 Cr | 2049.45 Cr |
| Shareholder's Funds | 1284.57 Cr | 1586.83 Cr | 1792.7 Cr | 2089.07 Cr |
| Minority Interest | 5.52 Cr | 5.7 Cr | 0 | 0 |
| Secured Loans | 19.35 Cr | 85.38 Cr | 198.42 Cr | 135.66 Cr |
| Term Loans - Banks | 0 | 75.78 Cr | 107.01 Cr | 78.25 Cr |
| Term Loans - Institutions | 19.35 Cr | 9.61 Cr | 137.76 Cr | 116.82 Cr |
| Deferred Tax Assets / Liabilities | 79.64 Cr | 66.44 Cr | 69.39 Cr | 85.11 Cr |
| Deferred Tax Assets | 13.19 Cr | 20.46 Cr | 12.52 Cr | 13.46 Cr |
| Deferred Tax Liability | 92.83 Cr | 86.9 Cr | 81.91 Cr | 98.58 Cr |
| Other Long Term Liabilities | 9.15 Cr | 19.13 Cr | 32.17 Cr | 66.52 Cr |
| Long Term Provisions | 2.76 Cr | 2.49 Cr | 9.33 Cr | 12.06 Cr |
| Total Non-Current Liabilities | 110.9 Cr | 173.44 Cr | 309.31 Cr | 299.35 Cr |
| Trade Payables | 234.62 Cr | 148.03 Cr | 224.96 Cr | 308.24 Cr |
| Sundry Creditors | 234.62 Cr | 148.03 Cr | 224.96 Cr | 308.24 Cr |
| Other Current Liabilities | 122.74 Cr | 152.73 Cr | 134.6 Cr | 149.92 Cr |
| Advances received from customers | 2.08 Cr | 2.08 Cr | 10.95 Cr | 4.75 Cr |
| Interest Accrued But Not Due | 12,000 | 0 | 1.25 Cr | 2.61 Cr |
| Short Term Borrowings | 537.08 Cr | 1188.05 Cr | 596.11 Cr | 719.01 Cr |
| Secured ST Loans repayable on Demands | 537.08 Cr | 1176.89 Cr | 596.11 Cr | 719.01 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 719.01 Cr |
| Short Term Provisions | 10.02 Lk | 9.22 Cr | 2.04 Cr | 3.02 Cr |
| Provision for Tax | 10.02 Lk | 9.22 Cr | 0 | 31.83 Lk |
| Total Current Liabilities | 894.55 Cr | 1498.02 Cr | 957.71 Cr | 1180.18 Cr |
| Total Liabilities | 2295.54 Cr | 3264 Cr | 3059.71 Cr | 3568.6 Cr |
| Gross Block | 1048.24 Cr | 1113.31 Cr | 1640.51 Cr | 1958.14 Cr |
| Less: Accumulated Depreciation | 487.11 Cr | 482.96 Cr | 530.04 Cr | 602.98 Cr |
| Net Block | 561.13 Cr | 630.36 Cr | 1110.47 Cr | 1355.17 Cr |
| Capital Work in Progress | 7.72 Cr | 23.94 Cr | 179.56 Cr | 24.68 Cr |
| Long Term Loans & Advances | 8.71 Cr | 344.42 Cr | 52.34 Cr | 36.54 Cr |
| Other Non Current Assets | 3.19 Cr | 1.78 Cr | 37.87 Lk | 2.61 Cr |
| Total Non-Current Assets | 580.76 Cr | 1000.5 Cr | 1346.3 Cr | 1428.87 Cr |
| Currents Investments | 166.94 Cr | 1.5 Cr | 143.49 Cr | 132.67 Cr |
| Quoted | 166.94 Cr | 1.5 Cr | 143.49 Cr | 0 |
| Inventories | 718.04 Cr | 1068.04 Cr | 894.68 Cr | 1142.52 Cr |
| Raw Materials | 183.84 Cr | 448.7 Cr | 214.69 Cr | 257.82 Cr |
| Work-in Progress | 249.21 Cr | 185.62 Cr | 249.79 Cr | 373.96 Cr |
| Finished Goods | 231.41 Cr | 331.81 Cr | 297.91 Cr | 343.48 Cr |
| Stores and Spare | 41.78 Cr | 39.14 Cr | 30.17 Cr | 38.66 Cr |
| Sundry Debtors | 515.66 Cr | 494.17 Cr | 408.89 Cr | 528.07 Cr |
| Debtors more than Six months | 9.95 Cr | 89.51 Lk | 54.88 Lk | 65.27 Lk |
| Debtors Others | 505.71 Cr | 493.28 Cr | 415.19 Cr | 527.42 Cr |
| Cash and Bank | 126.54 Cr | 394.35 Cr | 107.98 Cr | 103.17 Cr |
| Cash in hand | 7.46 Lk | 4.43 Lk | 19.68 Lk | 14.2 Lk |
| Balances at Bank | 126.46 Cr | 394.31 Cr | 107.78 Cr | 103.03 Cr |
| Other Current Assets | 96.3 Cr | 265.83 Cr | 102.13 Cr | 113.69 Cr |
| Interest accrued on Investments | 2.22 Cr | 21.79 Lk | 0 | 0 |
| Deposits with Government | 0 | 11.81 Cr | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 4.9 Cr | 4.72 Cr |
| Short Term Loans and Advances | 91.1 Cr | 39.02 Cr | 56.24 Cr | 119.61 Cr |
| Advances recoverable in cash or in kind | 16.11 Cr | 16.53 Cr | 8.06 Cr | 25.35 Cr |
| Advance income tax and TDS | 7.41 Cr | 10.35 Cr | 2.17 Cr | 2.52 Cr |
| Total Current Assets | 1714.57 Cr | 2262.92 Cr | 1713.41 Cr | 2139.73 Cr |
| Net Current Assets (Including Current Investments) | 820.02 Cr | 764.9 Cr | 755.7 Cr | 959.55 Cr |
| Miscellaneous Expenses not written off | 21.3 Lk | 57.4 Lk | 0 | 0 |
| Total Assets | 2295.54 Cr | 3264 Cr | 3059.71 Cr | 3568.6 Cr |
| Contingent Liabilities | 57.02 Cr | 121.1 Cr | 158.19 Cr | 61.97 Cr |
| Total Debt | 572.37 Cr | 1301.46 Cr | 840.88 Cr | 914.08 Cr |
| Book Value | 65.06 | 80.36 | 90.52 | 105.48 |
| Adjusted Book Value | 65.06 | 80.36 | 90.52 | 105.48 |
STANDALONE BALANCE SHEET FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Equity - Authorised | 55 Cr | 55 Cr | 74.27 Cr | 74.27 Cr |
| Equity - Issued | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Equity Paid Up | 39.48 Cr | 39.48 Cr | 39.61 Cr | 39.61 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1234.9 Cr | 1528.36 Cr | 1725.06 Cr | 2007.83 Cr |
| Securities Premium | 16.54 Cr | 16.54 Cr | 16.54 Cr | 16.54 Cr |
| Capital Reserves | -6.21 Cr | -6.21 Cr | 2.71 Cr | 2.71 Cr |
| Profit & Loss Account Balance | 1224.57 Cr | 1546.89 Cr | 1710.23 Cr | 1990.92 Cr |
| Reserve excluding Revaluation Reserve | 1234.9 Cr | 1528.36 Cr | 1725.06 Cr | 2007.83 Cr |
| Shareholder's Funds | 1274.38 Cr | 1567.84 Cr | 1764.67 Cr | 2047.44 Cr |
| Secured Loans | 19.35 Cr | 85.38 Cr | 198.43 Cr | 135.66 Cr |
| Term Loans - Banks | 0 | 75.78 Cr | 107.01 Cr | 78.25 Cr |
| Term Loans - Institutions | 19.35 Cr | 9.61 Cr | 137.76 Cr | 116.82 Cr |
| Deferred Tax Assets / Liabilities | 82.63 Cr | 68.45 Cr | 73.97 Cr | 88.26 Cr |
| Deferred Tax Assets | 4.66 Cr | 12.88 Cr | 12.52 Cr | 13.46 Cr |
| Deferred Tax Liability | 87.29 Cr | 81.33 Cr | 86.49 Cr | 101.73 Cr |
| Other Long Term Liabilities | 9.15 Cr | 19.13 Cr | 14.76 Cr | 50.66 Cr |
| Long Term Provisions | 2.76 Cr | 2.36 Cr | 9.18 Cr | 12.01 Cr |
| Total Non-Current Liabilities | 113.89 Cr | 175.32 Cr | 296.34 Cr | 286.59 Cr |
| Trade Payables | 229.76 Cr | 141 Cr | 216.71 Cr | 298.46 Cr |
| Sundry Creditors | 229.76 Cr | 141 Cr | 216.71 Cr | 298.46 Cr |
| Other Current Liabilities | 122.78 Cr | 111.94 Cr | 118.38 Cr | 139.34 Cr |
| Advances received from customers | 2.08 Cr | 1.12 Cr | 2.33 Cr | 1.91 Cr |
| Interest Accrued But Not Due | 12,000 | 0 | 1.25 Cr | 2.61 Cr |
| Short Term Borrowings | 505.86 Cr | 1083.73 Cr | 596.11 Cr | 719.01 Cr |
| Secured ST Loans repayable on Demands | 505.86 Cr | 1072.58 Cr | 596.11 Cr | 719.01 Cr |
| Working Capital Loans- Sec | 0 | 0 | 0 | 719.01 Cr |
| Short Term Provisions | 0 | 0 | 1.87 Cr | 2.63 Cr |
| Total Current Liabilities | 858.4 Cr | 1336.67 Cr | 933.07 Cr | 1159.44 Cr |
| Total Liabilities | 2246.67 Cr | 3079.82 Cr | 2994.08 Cr | 3493.47 Cr |
| Gross Block | 977.72 Cr | 1046.81 Cr | 1596.46 Cr | 1898.2 Cr |
| Less: Accumulated Depreciation | 442.24 Cr | 444.03 Cr | 527.07 Cr | 589.31 Cr |
| Net Block | 535.49 Cr | 602.78 Cr | 1069.39 Cr | 1308.89 Cr |
| Capital Work in Progress | 7.72 Cr | 23.32 Cr | 170.8 Cr | 24.68 Cr |
| Non Current Investments | 24.92 Cr | 24.92 Cr | 10.57 Cr | 10.57 Cr |
| Long Term Investment | 24.92 Cr | 24.92 Cr | 10.57 Cr | 10.57 Cr |
| Quoted | 14.34 Cr | 14.34 Cr | 0 | 0 |
| Unquoted | 10.57 Cr | 10.57 Cr | 10.57 Cr | 10.57 Cr |
| Long Term Loans & Advances | 6.78 Cr | 377.19 Cr | 86.68 Cr | 34.5 Cr |
| Other Non Current Assets | 3.19 Cr | 1.78 Cr | 37.87 Lk | 2.61 Cr |
| Total Non-Current Assets | 578.1 Cr | 1029.98 Cr | 1341.38 Cr | 1391.13 Cr |
| Currents Investments | 166.94 Cr | 1.5 Cr | 143.49 Cr | 132.67 Cr |
| Quoted | 166.94 Cr | 1.5 Cr | 143.49 Cr | 0 |
| Unquoted | 10.57 Cr | 10.57 Cr | 10.57 Cr | 10.57 Cr |
| Inventories | 677.28 Cr | 924.99 Cr | 777.94 Cr | 1053.03 Cr |
| Raw Materials | 183.84 Cr | 448.7 Cr | 214.69 Cr | 257.82 Cr |
| Work-in Progress | 249.21 Cr | 185.62 Cr | 249.79 Cr | 373.96 Cr |
| Finished Goods | 190.7 Cr | 188.8 Cr | 181.17 Cr | 253.98 Cr |
| Stores and Spare | 41.74 Cr | 39.1 Cr | 30.17 Cr | 38.66 Cr |
| Sundry Debtors | 525.15 Cr | 476.34 Cr | 493.8 Cr | 560.35 Cr |
| Debtors more than Six months | 9.95 Cr | 6.62 Cr | 54.88 Lk | 57.07 Lk |
| Debtors Others | 515.19 Cr | 469.72 Cr | 493.25 Cr | 559.78 Cr |
| Cash and Bank | 116.54 Cr | 351 Cr | 77.67 Cr | 87.25 Cr |
| Cash in hand | 7.42 Lk | 4.13 Lk | 19.68 Lk | 14.2 Lk |
| Balances at Bank | 116.47 Cr | 350.96 Cr | 77.47 Cr | 87.11 Cr |
| Other Current Assets | 93.15 Cr | 263.19 Cr | 100.33 Cr | 120.41 Cr |
| Interest accrued on Investments | 2.21 Cr | 8.34 Lk | 0 | 0 |
| Deposits with Government | 0 | 11.73 Cr | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 6.71 Cr | 4.72 Cr |
| Short Term Loans and Advances | 89.3 Cr | 32.25 Cr | 59.47 Cr | 148.64 Cr |
| Advances recoverable in cash or in kind | 16.11 Cr | 16.53 Cr | 11.94 Cr | 17.83 Cr |
| Advance income tax and TDS | 7.18 Cr | 10.13 Cr | 1.52 Cr | 1.53 Cr |
| Total Current Assets | 1668.36 Cr | 2049.27 Cr | 1652.7 Cr | 2102.34 Cr |
| Net Current Assets (Including Current Investments) | 809.96 Cr | 712.6 Cr | 719.63 Cr | 942.9 Cr |
| Miscellaneous Expenses not written off | 21.3 Lk | 57.4 Lk | 0 | 0 |
| Total Assets | 2246.67 Cr | 3079.82 Cr | 2994.08 Cr | 3493.47 Cr |
| Contingent Liabilities | 55.57 Cr | 119.66 Cr | 158.19 Cr | 64.89 Cr |
| Total Debt | 541.16 Cr | 1197.15 Cr | 840.88 Cr | 914.08 Cr |
| Book Value | 64.55 | 79.4 | 89.1 | 103.38 |
| Adjusted Book Value | 64.55 | 79.4 | 89.1 | 103.38 |
FINANCIAL RATIOS (CONSOLIDATED) FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.7 | 18.16 | 13.97 | 17.06 |
| CEPS(Rs) | 14.81 | 20.24 | 17.24 | 21.23 |
| DPS(Rs) | 1.5 | 2 | 2 | 2.2 |
| Book NAV/Share(Rs) | 65.06 | 80.36 | 90.52 | 105.48 |
| Tax Rate(%) | 26.65 | 26.22 | 22.82 | 24.96 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.82 | 15.1 | 14.73 | 15.3 |
| EBIT Margin(%) | 14.47 | 18.56 | 13.65 | 14.23 |
| Pre Tax Margin(%) | 13.36 | 16.91 | 11.63 | 12.32 |
| PAT Margin (%) | 9.8 | 12.48 | 8.98 | 9.25 |
| Cash Profit Margin (%) | 11.5 | 13.9 | 11.08 | 11.51 |
| Performance Ratios | ||||
| ROA(%) | 12.48 | 12.9 | 8.76 | 10.21 |
| ROE(%) | 21.95 | 24.99 | 16.36 | 17.41 |
| ROCE(%) | 23.05 | 22.49 | 15.24 | 18.46 |
| Asset Turnover(x) | 1.27 | 1.03 | 0.98 | 1.1 |
| Sales/Fixed Asset(x) | 2.43 | 2.66 | 2.24 | 2.03 |
| Working Capital/Sales(x) | 3.1 | 3.76 | 4.08 | 3.81 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.41 | 0.38 | 0.45 | 0.49 |
| Receivable days | 54.43 | 64.12 | 53.46 | 46.2 |
| Inventory Days | 89.17 | 113.41 | 116.19 | 101.73 |
| Payable days | 30.23 | 51.61 | 52.36 | 62.83 |
| Valuation Parameters | ||||
| PER(x) | 10.4 | 8.77 | 8.01 | 20.69 |
| PCE(x) | 8.92 | 7.87 | 6.49 | 16.63 |
| Price/Book(x) | 2.03 | 1.98 | 1.24 | 3.35 |
| Yield(%) | 1.14 | 1.26 | 1.79 | 0.62 |
| EV/Net Sales(x) | 1.21 | 1.42 | 0.98 | 2.19 |
| EV/Core EBITDA(x) | 7.37 | 7.05 | 6.07 | 12.95 |
| EV/EBIT(x) | 8.3 | 7.59 | 7.01 | 15 |
| EV/CE(x) | 1.33 | 1.24 | 0.96 | 2.6 |
| M Cap / Sales | 1.04 | 1.11 | 0.74 | 1.97 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.11 | 12.81 | 5.97 | 18.11 |
| Core EBITDA Growth(%) | 74.27 | 38.55 | -15.43 | 24.1 |
| EBIT Growth(%) | 283.33 | 45.06 | -21.08 | 23.56 |
| PAT Growth(%) | 240.82 | 43.95 | -22.82 | 22.09 |
| EPS Growth(%) | 239.7 | 43.01 | -23.08 | 22.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.82 | 0.47 | 0.44 |
| Current Ratio(x) | 1.92 | 1.51 | 1.79 | 1.81 |
| Quick Ratio(x) | 1.11 | 0.8 | 0.85 | 0.85 |
| Interest Cover(x) | 13.1 | 11.26 | 6.75 | 7.45 |
| Total Debt/Mcap(x) | 0.22 | 0.41 | 0.38 | 0.13 |
FINANCIAL RATIOS (STANDALONE) FOR INDO COUNT INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.18 | 17.13 | 12.03 | 16.17 |
| CEPS(Rs) | 15.23 | 19.11 | 15.18 | 19.8 |
| DPS(Rs) | 1.5 | 2 | 2 | 2.2 |
| Book NAV/Share(Rs) | 64.55 | 79.4 | 89.1 | 103.38 |
| Tax Rate(%) | 26.18 | 25.64 | 26.36 | 25.7 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.06 | 13.98 | 14.54 | 15.39 |
| EBIT Margin(%) | 14.96 | 17.5 | 13.53 | 14.64 |
| Pre Tax Margin(%) | 13.9 | 16.02 | 11.48 | 12.69 |
| PAT Margin (%) | 10.26 | 11.91 | 8.46 | 9.43 |
| Cash Profit Margin (%) | 11.85 | 13.29 | 10.68 | 11.54 |
| Performance Ratios | ||||
| ROA(%) | 13.33 | 12.69 | 7.83 | 9.89 |
| ROE(%) | 23.17 | 23.8 | 14.26 | 16.8 |
| ROCE(%) | 24.21 | 21.69 | 14.17 | 17.87 |
| Asset Turnover(x) | 1.3 | 1.07 | 0.93 | 1.05 |
| Sales/Fixed Asset(x) | 2.6 | 2.8 | 2.08 | 1.94 |
| Working Capital/Sales(x) | 3.13 | 3.98 | 3.91 | 3.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.38 | 0.36 | 0.48 | 0.51 |
| Receivable days | 56.33 | 64.4 | 62.5 | 56.01 |
| Inventory Days | 84.76 | 103.03 | 110.36 | 98.36 |
| Payable days | 29.07 | 47.61 | 53.1 | 63.65 |
| Valuation Parameters | ||||
| PER(x) | 10.02 | 9.3 | 9.31 | 21.83 |
| PCE(x) | 8.68 | 8.33 | 7.37 | 17.83 |
| Price/Book(x) | 2.05 | 2.01 | 1.26 | 3.42 |
| Yield(%) | 1.14 | 1.26 | 1.79 | 0.62 |
| EV/Net Sales(x) | 1.21 | 1.42 | 1.07 | 2.35 |
| EV/Core EBITDA(x) | 7.22 | 7.44 | 6.72 | 13.74 |
| EV/EBIT(x) | 7.99 | 8.03 | 7.82 | 15.73 |
| EV/CE(x) | 1.35 | 1.3 | 1 | 2.64 |
| M Cap / Sales | 1.04 | 1.12 | 0.8 | 2.1 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 27.97 | 11.58 | -0.8 | 19.71 |
| Core EBITDA Growth(%) | 80.75 | 27.65 | -17.52 | 28.3 |
| EBIT Growth(%) | 307.38 | 30.9 | -23.46 | 30.5 |
| PAT Growth(%) | 252.83 | 29.9 | -29.71 | 34.49 |
| EPS Growth(%) | 252.84 | 29.9 | -29.94 | 34.49 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.42 | 0.76 | 0.48 | 0.45 |
| Current Ratio(x) | 1.94 | 1.53 | 1.77 | 1.81 |
| Quick Ratio(x) | 1.15 | 0.84 | 0.94 | 0.91 |
| Interest Cover(x) | 14.09 | 11.79 | 6.61 | 7.51 |
| Total Debt/Mcap(x) | 0.21 | 0.38 | 0.38 | 0.13 |
SHARE HOLDING PATTERN FOR INDO COUNT INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 24.87 | 24.87 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
| FII % | 9.28 | 9.28 | 9.30 | 9.28 | 9.14 | 10.24 | 10.66 | 10.74 | 10.69 | 10.69 |
| DII % | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | 0.07 | 0.07 | 0.08 | 0.17 | 0.07 |
| Public % | 31.69 | 31.69 | 31.94 | 31.93 | 32.09 | 30.88 | 29.80 | 29.45 | 28.40 | 26.90 |
PEER COMPARISON FOR INDO COUNT INDUSTRIES LIMITED
CORPORATE ACTIONS FOR INDO COUNT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 10-Jul-2024 | Book Closure - Rs.2.2000 per share(110%)Final Dividend & A.G.M. | 25-Jul-2024 01-Aug-2024 |
| BSE 10-Jul-2024 | AGM - Rs.2.2000 per share(110%)Final Dividend & A.G.M. | 01-Aug-2024 01-Aug-2024 |
| BSE 27-May-2024 | Dividend - Rs.2.2000 per share(110%)Final Dividend | |
| BSE 21-May-2024 | Board Meeting - Final Dividend & Audited Results | 27-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 29-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 31-May-2023 | Book Closure - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 14-Aug-2023 21-Aug-2023 |
| BSE 31-May-2023 | AGM - Rs.2.0000 per share(100%)Final Dividend & A.G.M. | 21-Aug-2023 21-Aug-2023 |
| BSE 30-May-2023 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 23-May-2023 | Board Meeting - Final Dividend & Audited Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 06-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 01-Aug-2022 |
| BSE 30-May-2022 | Dividend - Rs.2.0000 per share(100%)Final Dividend | |
| BSE 23-May-2022 | Board Meeting - Final Dividend (Revised) & Audited Results | 29-May-2022 |
| BSE 13-May-2022 | Board Meeting - Final Dividend & Audited Results | 24-May-2022 |
| BSE 04-Apr-2022 | SAST - Completion of acquisition of Home Textile Business of GHCL Limited and purchase of specified assets of Grace Home Fashions LLC | |
| BSE 28-Jan-2022 | Board Meeting - Quarterly Results | 07-Feb-2022 |
| BSE 06-Dec-2021 | SAST - We are pleased to inform the exchanges that the Board at its meeting held today has approved (i) acquisition of Home Textile business of GHCL Limited, which includes manufacturing facilities at Vapi, Gujarat on a going concern basis, by way of slump sale in accordance with the terms of Business Transfer Agreement and (ii) acquisition of specified assets (inventory and intellectual property) of the... | |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR INDO COUNT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we wish to inform that the Company has issued Duplicated share certificate in lieu of original share certificate to the shareholders bearing Folio No. 0071356 & 0025752. |
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/ misplaced by shareholder bearing Folio No. 0065413. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss intimation under Regulation 39(3) of SEBI (LODR) Regulation 2015 for folio no.0058528 0050120 0029147 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 please find enclosed herewith Certificate received from Link Intime India Private Limited for the Quarter ended 30th September 2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 for Folio No.0059599 |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) Please find attached herewith a Revised copy of Press Release dated 14th October 2024 titled Indo Count spread its Utility Bedding business to West Coast by acquiring Modern Home Textiles Inc. USA |
| BSE 14-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached herewith Press Release dated 14th October 2024 titled Indo Count spread its Utility bedding business to west coast by acquiring Modern Home Textiles Inc. USA |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition We are pleased to inform that Indo Count Global Inc. a wholly owned subsidiary of Indo Count Industries Limited has acquired 100% stake in Modern Home Textiles Inc. (Modern Home) by entering into Stock Purchase Agreement with Stockholders of Modern Home. The details of which is attached. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Duplicate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 for folio no. 0036714 & 0053498 |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform that the trading window for dealing in shares of the Company will remain closed for designated persons and their immediate relatives from Tuesday 1st October 2024 till 48 hours after the Board Meeting. The date of Board Meeting will be informed in due course. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/ misplaced by shareholders bearing Folio No. 0010660 and 0007765 |
| BSE 26-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Pursuant to Regulation 30 of the SEBI (LODR) Regulation 2015 this is to inform you that CAREEDGE ratings vide its intimation/ press release dated 25th September 2024 has reaffirmed the credit rating for Companys long term bank facilities and short term bank facilities. |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Institutional Investors/Analyst meetings under the SEBI (LODR) Regulations 2015 we would like to inform you that the officials of the Company will be meeting Investors/ Analysts the details of which are below:Date: 27th September 2024Time: 4:00 PM onwardsType of Interaction: VirtualOrganised by: Bharat Connect Conference: Rising Stars 2024 (Hosted by Arihant Capital) |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/misplaced by shareholder bearing Folio No. 0062234. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/ misplaced by shareholder bearing Folio No. 0058356. |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/misplaced by the shareholders bearing folio no.0045828 and 0012814. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition We are pleased to inform that Indo Count Global Inc. a wholly owned US based subsidiary has acquired majority stake in Fluvitex USA Inc. by entering into Stock Purchase Agreement with Masias Invest S.L. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/misplaced by shareholders bearing Folio No. 0055774 and 0074563. |
| BSE 11-Sep-2024 | General FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Indo Count Industries Ltd has informed BSE regarding "Intimation under Regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015". |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015 in lieu of original share certificate to shareholders on 4th September 2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Institutional Investor/ Analyst meetings under SEBI (LODR) Regulations 2015 which is to be held on 5th September 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations 2015 we wish to inform you that Mr. Abhay Karhade has been appointed as Vice President- Information Technology bein part of Senior Management Personnel w.e.f. 16th August 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Pursuant to Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of Share Certificate reported to have been lost/ misplaced by Shareholder. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Institutional Investor/ Analyst Meetings under SEBI (LODR) Regulations 2015 scheduled to be held on 20th August 2024 & 21st August 2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we wish to inform that Mr. Dilip Thakkar Mr. Prem Malik & Dr. (Mrs.) Vaijayanti Pandit who were appointed as an Independent Directors of the Company has ceased to be an Independent Directors with effect from 16th August 2024 due to completion of their tenure. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for Issue of Duplicate Share Certificate under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Institutional Investor/ Analyst meeting under SEBI (LODR) Regulations 2015 on 13th August 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 we provide the details of share certificate reported to have been lost/misplaced by shareholder bearing Folio No. 0023496 |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39 (3) of SEBI (LODR) Regulations for loss of share certificate of shareholder bearing Folio No. 0064796 |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Investors Conference Call held on 30th July 2024 for Q1 FY 25 Results. |
INSIDER TRADING FOR INDO COUNT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Nov-2023 24-Nov-2023 | Sell Market | 4,500 @ 0.00 (0.00 %) | Radha Devendra Pal Garg |
| BSE 23-Nov-2023 24-Nov-2023 | Sell Market | 2,000 @ 0.00 (0.00 %) | Sonal Garg Parikh |
| BSE 09-Jun-2023 12-Jun-2023 | Sell Market | 3,000 @ 0.00 (0.00 %) | Sonal Garg Parikh |
| BSE 08-Jun-2023 12-Jun-2023 | Sell Market | 10,000 @ 0.00 (0.00 %) | Radha Devendra Pal Garg |
BULK BLOCK DEALS FOR INDO COUNT INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Oct-2022 | Sell BULK | 1,100,021 @ 130.30 | LATWALLA INVESTMENTS PVT LTD |
DIVIDEND BY INDO COUNT INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Jul-2024 | DIVIDEND | 2.2 |
| 11-Aug-2023 | DIVIDEND | 2 |
| 19-Sep-2022 | DIVIDEND | 2 |
| 26-Aug-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY INDO COUNT INDUSTRIES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed