Indo Count Industries Ltd

Indo Count Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Count Industries Ltd

₹ 381 -3.85%
07 Nov - close price
indocount.com BSE: 521016 NSE: ICIL
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] It is the largest global bed linen player.

Key Points

Products
The comprehensive product portfolio in the premium segment comprises bed sheets, fashion bedding, utility bedding, and institutional bedding. It is the Largest Global Home Textile Bed Linen Company. [1] The company has invested Rs. 1000 crs. in last few yrs. to build capacities.[2]

Website BSE NSE
  • Market Cap ₹ 7,546 Cr.
  • Current Price ₹ 381
  • High / Low ₹ 451 / 254
  • Stock P/E 24.3
  • Book Value ₹ 109
  • Dividend Yield 0.58 %
  • ROCE 17.8 %
  • ROE 16.9 %
  • Face Value ₹ 2.00
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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.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

Part of BSE SmallCap Nifty Microcap 250 Nifty Total Market BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
751 808 624 795 790 531 687 676 960 696 1,001 906 991
625 665 510 637 688 492 557 561 811 598 840 767 841
Operating Profit 126 143 114 158 102 39 130 115 149 97 162 139 150
OPM % 17% 18% 18% 20% 13% 7% 19% 17% 16% 14% 16% 15% 15%
0 -21 0 0 6 5 4 6 25 14 1 11 11
Interest 11 13 7 13 17 15 12 14 17 17 19 20 29
Depreciation 10 10 10 16 15 16 16 16 18 19 19 20 20
Profit before tax 105 99 96 129 76 13 106 91 139 77 124 109 112
Tax % 25% 26% 27% 25% 22% 29% 30% 26% 25% 26% 26% 28% 26%
79 73 70 96 59 9 74 67 104 56 92 79 83
EPS in Rs 4.00 3.72 3.55 4.88 2.98 0.47 3.73 3.39 5.27 2.85 4.66 3.99 4.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,139 1,410 1,616 2,001 1,990 1,709 1,813 1,965 2,515 2,806 2,784 3,332 3,594
1,056 1,258 1,379 1,605 1,665 1,543 1,662 1,787 2,131 2,404 2,373 2,807 3,045
Operating Profit 84 152 237 396 325 167 151 178 384 402 411 526 549
OPM % 7% 11% 15% 20% 16% 10% 8% 9% 15% 14% 15% 16% 15%
15 28 39 47 94 99 10 -44 36 136 33 44 37
Interest 50 49 63 52 39 33 34 37 27 42 58 66 85
Depreciation 18 19 15 29 31 30 33 41 40 40 63 72 79
Profit before tax 31 112 198 363 348 202 95 56 353 456 323 431 422
Tax % 13% 6% 30% 35% 34% 35% 37% -31% 26% 26% 26% 26%
27 105 139 238 228 131 59 74 260 339 238 320 311
EPS in Rs 1.53 5.92 7.04 12.04 11.55 6.64 3.00 3.74 13.18 17.16 12.03 16.17 15.69
Dividend Payout % 0% 0% 0% 3% 7% 12% 20% 16% 11% 12% 17% 14%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 10%
TTM: 26%
Compounded Profit Growth
10 Years: 12%
5 Years: 40%
3 Years: 7%
TTM: 22%
Stock Price CAGR
10 Years: 24%
5 Years: 45%
3 Years: 15%
1 Year: 33%
Return on Equity
10 Years: 20%
5 Years: 19%
3 Years: 18%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 35 35 39 39 39 39 39 39 39 39 40 40 40
Reserves 141 233 361 574 787 899 921 933 1,235 1,537 1,725 2,008 2,123
413 407 333 340 267 371 309 348 546 1,214 853 936 1,271
223 266 420 329 346 335 283 338 426 300 365 510 528
Total Liabilities 813 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,962
332 318 360 455 499 511 544 547 535 627 1,069 1,309 1,320
CWIP 2 0 14 11 12 24 16 6 8 23 174 35 22
Investments 19 19 19 19 20 20 71 25 192 12 154 143 181
459 604 760 798 909 1,090 920 1,081 1,512 2,428 1,585 2,007 2,439
Total Assets 813 941 1,153 1,283 1,440 1,644 1,552 1,659 2,247 3,090 2,983 3,493 3,962

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 45 242 175 182 9 227 101 23 -5 631 143
-14 5 -102 -111 -72 -51 -106 16 -196 -257 -452 -89
-1 -46 -135 -64 -118 46 -115 -9 158 581 -460 -38
Net Cash Flow 2 4 4 -0 -8 4 7 108 -15 319 -281 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 43 47 60 67 69 55 48 76 61 63 61
Inventory Days 98 106 103 100 124 201 175 169 191 238 221 266
Days Payable 91 80 95 63 64 70 47 39 65 40 58 76
Cash Conversion Cycle 48 68 55 97 127 201 183 177 203 258 226 252
Working Capital Days 53 71 71 93 121 181 142 123 165 189 150 165
ROCE % 17% 26% 41% 49% 38% 20% 10% 15% 24% 22% 14% 18%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.94% 58.94% 58.94% 58.94% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74% 58.74%
9.68% 9.44% 9.28% 9.28% 9.30% 9.28% 9.14% 10.24% 10.66% 10.74% 10.69% 10.69%
0.04% 0.06% 0.09% 0.09% 0.02% 0.04% 0.02% 0.12% 0.79% 1.06% 2.16% 3.67%
31.34% 31.56% 31.69% 31.70% 31.94% 31.93% 32.10% 30.88% 29.80% 29.45% 28.40% 26.89%
No. of Shareholders 56,86161,84864,98865,10569,25067,26361,53761,81367,62673,38469,11077,053

* 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.

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Documents

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