Indo Count Industries Ltd
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.
- Market Cap ₹ 7,296 Cr.
- Current Price ₹ 368
- High / Low ₹ 451 / 254
- Stock P/E 23.6
- Book Value ₹ 111
- Dividend Yield 0.60 %
- ROCE 18.3 %
- ROE 17.5 %
- Face Value ₹ 2.00
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 Nifty Total Market BSE SmallCap BSE Allcap BSE Consumer Discretionary
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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10 Years: | 12% |
5 Years: | 42% |
3 Years: | 10% |
TTM: | -3% |
Stock Price CAGR | |
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10 Years: | 19% |
5 Years: | 51% |
3 Years: | 16% |
1 Year: | 26% |
Return on Equity | |
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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 | 254 | 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 | 285 | 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
4 Dec - Schedule of meetings with institutional investors.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Nov
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
22 Nov - Intimation of lost share certificates by shareholders.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Transcript of Q2 & H1 FY25 Investors' Conference Call.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Nov 2017Transcript PPT
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May 2017TranscriptNotesPPT
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Nov 2016Transcript PPT
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Jun 2016TranscriptPPT
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Oct 2015TranscriptNotesPPT
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Aug 2015TranscriptNotesPPT
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]