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

₹ 315 -0.93%
21 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 ₹ 6,217 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 451 / 254
  • Stock P/E 20.1
  • Book Value ₹ 111
  • Dividend Yield 0.70 %
  • ROCE 18.3 %
  • ROE 17.5 %
  • 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 Nifty Microcap 250 BSE Allcap BSE Consumer Discretionary BSE SmallCap Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
767 787 690 722 849 657 807 741 1,009 713 1,093 941 1,036
628 641 558 581 729 584 663 616 844 609 928 796 878
Operating Profit 139 146 132 141 120 73 144 125 165 104 165 145 157
OPM % 18% 19% 19% 20% 14% 11% 18% 17% 16% 15% 15% 15% 15%
0 -21 0 0 0 5 3 5 25 14 0 9 9
Interest 12 15 8 14 21 20 7 15 18 18 20 21 30
Depreciation 10 10 11 16 15 16 16 19 20 22 22 25 25
Profit before tax 117 100 113 110 84 41 123 97 151 79 124 108 111
Tax % 28% 29% 25% 30% 20% 9% 23% 24% 24% 26% 26% 28% 26%
85 71 85 77 67 38 95 74 114 58 92 78 82
EPS in Rs 4.30 3.61 4.31 3.91 3.39 1.90 4.78 3.72 5.77 2.93 4.64 3.93 4.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,187 1,468 1,717 2,063 2,153 1,859 1,934 2,080 2,519 2,842 3,012 3,557 3,784
1,097 1,306 1,468 1,646 1,828 1,696 1,778 1,897 2,141 2,403 2,556 2,995 3,212
Operating Profit 90 161 249 417 325 163 156 183 379 439 455 562 572
OPM % 8% 11% 14% 20% 15% 9% 8% 9% 15% 15% 15% 16% 15%
15 28 39 48 103 99 10 -44 32 135 30 41 31
Interest 50 50 65 55 42 35 36 39 28 47 62 70 89
Depreciation 18 20 16 30 33 33 35 43 43 41 65 83 94
Profit before tax 36 120 207 379 353 194 95 57 340 486 359 450 421
Tax % 18% 8% 30% 34% 34% 36% 37% -29% 27% 26% 23% 25%
30 110 146 251 232 125 60 73 249 359 277 338 309
EPS in Rs 1.65 6.20 7.38 12.74 11.76 6.39 3.05 3.74 12.70 18.17 13.97 17.06 15.62
Dividend Payout % 0% 0% 0% 3% 7% 13% 20% 16% 12% 11% 14% 13%
Compounded Sales Growth
10 Years: 9%
5 Years: 13%
3 Years: 12%
TTM: 18%
Compounded Profit Growth
10 Years: 12%
5 Years: 42%
3 Years: 10%
TTM: -3%
Stock Price CAGR
10 Years: 16%
5 Years: 44%
3 Years: 7%
1 Year: 11%
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 19%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 158 252 382 591 807 917 935 947 1,245 1,551 1,753 2,049 2,159
413 437 386 409 311 384 337 349 577 1,319 876 956 1,461
233 286 435 352 367 359 313 361 433 352 379 524 716
Total Liabilities 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,375
360 346 388 484 533 543 574 575 561 631 1,110 1,355 1,631
CWIP 2 0 15 11 12 24 16 6 8 24 183 35 22
Investments 0 0 0 0 0 0 46 0 167 2 143 133 129
478 664 839 898 979 1,132 988 1,115 1,560 2,606 1,611 2,046 2,594
Total Assets 839 1,011 1,242 1,392 1,524 1,699 1,625 1,696 2,296 3,262 3,048 3,569 4,375

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
19 34 236 153 216 42 215 140 -20 -37 755 146
-15 2 -103 -113 -78 -52 -101 16 -189 -258 -474 -98
-2 -13 -114 -61 -148 17 -106 -40 185 646 -574 -47
Net Cash Flow 1 23 19 -21 -10 7 8 116 -23 352 -293 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 27 27 43 53 56 48 43 75 63 48 54
Inventory Days 122 142 148 159 149 206 188 168 206 288 240 275
Days Payable 93 85 96 67 61 67 51 41 67 45 57 74
Cash Conversion Cycle 56 84 79 136 141 196 185 169 214 307 231 255
Working Capital Days 52 74 74 104 120 169 139 116 169 201 140 155
ROCE % 18% 26% 39% 47% 36% 18% 10% 15% 23% 22% 15% 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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