Indian Terrain Fashions Ltd

Indian Terrain Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Terrain Fashions Ltd

₹ 77.1 -2.31%
02 Jul - close price
indianterrain.com BSE: 533329 NSE: INDTERRAIN
About

Incorporated in 2000, Indian Terrain
Fashions Ltd is an apparel retailer
specializing in the men’s smart
casual category[1]

Key Points

Business Overview:[1][2]
ITFL retails branded apparel offering male oriented fashion brand which offers clothing for men and boys through brick & mortar Stores, key e-commerce platforms and through its webstore

Website BSE NSE
  • Market Cap ₹ 341 Cr.
  • Current Price ₹ 77.1
  • High / Low ₹ 86.0 / 50.7
  • Stock P/E
  • Book Value ₹ 44.4
  • Dividend Yield 0.00 %
  • ROCE 3.54 %
  • ROE -7.31 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 34.2%
  • Company has a low return on equity of -1.21% over last 3 years.
  • Company has high debtors of 222 days.

* 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 - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
91.67 27.53 97.12 102.97 108.68 98.63 154.38 121.86 125.93 92.28 140.36 109.21 114.16
78.09 33.01 88.56 91.22 96.66 85.28 138.71 109.94 112.51 86.53 129.83 104.65 104.94
Operating Profit 13.58 -5.48 8.56 11.75 12.02 13.35 15.67 11.92 13.42 5.75 10.53 4.56 9.22
OPM % 14.81% -19.91% 8.81% 11.41% 11.06% 13.54% 10.15% 9.78% 10.66% 6.23% 7.50% 4.18% 8.08%
1.31 3.43 2.02 0.76 1.13 0.45 2.61 0.93 -4.38 0.68 1.04 1.11 1.10
Interest 4.58 4.66 4.72 4.65 4.75 5.00 4.35 4.81 6.51 5.04 5.58 5.80 5.45
Depreciation 6.62 6.31 5.62 5.57 5.64 5.95 5.65 5.52 5.65 5.40 5.21 5.08 6.60
Profit before tax 3.69 -13.02 0.24 2.29 2.76 2.85 8.28 2.52 -3.12 -4.01 0.78 -5.21 -1.73
Tax % -626.29% 7.07% -716.67% 35.37% -134.06% 17.19% -4.59% 12.70% -95.51% 30.17% 1,157.69% 24.76% 101.73%
26.80 -12.10 1.96 1.48 6.46 2.36 8.66 2.20 -6.10 -2.80 -8.25 -3.92 0.03
EPS in Rs 6.52 -2.94 0.48 0.36 1.57 0.53 1.96 0.50 -1.38 -0.63 -1.86 -0.89 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
157 232 290 325 326 401 422 370 213 336 501 456
141 208 257 284 286 354 372 342 232 309 445 426
Operating Profit 15 24 34 41 40 48 51 28 -19 27 56 30
OPM % 10% 10% 12% 13% 12% 12% 12% 8% -9% 8% 11% 7%
1 0 1 5 5 2 3 4 11 7 -0 4
Interest 10 10 9 7 9 7 8 21 24 19 22 22
Depreciation 1 2 3 2 3 4 6 23 23 23 23 22
Profit before tax 5 12 23 37 33 39 40 -12 -54 -8 10 -10
Tax % 14% 21% 21% 11% 31% 35% 35% 10% 43% 72% 32% -47%
4 10 18 33 23 25 26 -10 -31 -2 7 -15
EPS in Rs 1.47 3.47 5.01 8.99 6.02 6.71 6.78 -2.73 -7.48 -0.54 1.60 -3.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 29%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: -242%
Stock Price CAGR
10 Years: 8%
5 Years: -5%
3 Years: 23%
1 Year: 36%
Return on Equity
10 Years: 4%
5 Years: -5%
3 Years: -1%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 7 7 8 8 8 8 8 8 9 9
Reserves 20 30 119 154 171 196 222 209 188 186 203 188
61 56 39 45 44 37 33 123 114 109 109 143
35 48 50 64 78 136 155 164 155 169 225 182
Total Liabilities 121 141 216 270 301 377 418 503 466 473 546 522
8 8 7 27 35 49 53 128 111 94 73 62
CWIP 0 0 0 0 2 0 0 0 0 0 0 0
Investments 0 0 59 0 0 0 30 21 22 19 17 9
113 133 150 243 264 328 335 354 333 360 457 452
Total Assets 121 141 216 270 301 377 418 503 466 473 546 522

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 14 12 23 12 19 5 14 14 22 12 -14
0 1 -59 41 -8 -17 -37 4 5 3 18 11
-10 -14 47 -0 -7 -14 -12 -22 -20 -23 -33 3
Net Cash Flow -3 0 1 64 -3 -12 -45 -4 -1 3 -3 -0

Ratios

Figures in Rs. Crores

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 161 121 120 132 122 162 207 248 388 243 188 222
Inventory Days 196 175 108 115 159 136 99 121 163 143 151 123
Days Payable 161 66 69 101 103 141 126 166 242 174 195 169
Cash Conversion Cycle 197 230 159 146 179 157 180 203 309 212 144 176
Working Capital Days 157 115 115 120 126 132 154 193 282 182 140 191
ROCE % 16% 24% 24% 21% 17% 19% 18% 3% -10% 3% 12%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
28.01% 28.01% 28.35% 29.12% 29.12% 29.12% 29.12% 34.24% 34.24% 34.24% 34.24% 34.24%
7.06% 7.16% 7.32% 7.19% 6.70% 6.86% 6.89% 6.44% 6.07% 6.05% 6.39% 6.57%
6.64% 4.75% 3.65% 3.65% 3.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
58.29% 60.08% 60.68% 60.04% 60.56% 64.01% 63.99% 59.33% 59.70% 59.72% 59.38% 59.19%
No. of Shareholders 22,64321,50422,54822,81522,28521,30823,06122,44522,00221,90320,68720,969

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2024
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