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Indo Count Industries Ltd.
Textile₹404.001.53%
24 Jul, 4:01 PM
CMP₹404.00
Mkt Cap₹7.88K Cr
P/E62.21
P/B3.35
ROE11.27%
52W High₹463.80
52W Low₹217.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
62.21
P/B Ratio
3.35
EV/EBITDA
19.14
Price/Sales
1.90
Dividend Yield (%)
0.38
EPS (TTM ₹)
6.40
Book Value (₹)
118.92
ROE (%)
11.27
ROCE (%)
14.06
ROA (%)
6.29
EBITDA Margin (%)
12.54
Net Profit Margin (%)
5.82
Debt/Equity
0.53
Current Ratio
1.70
Interest Coverage
3.71
Asset Turnover
1.08
Working Capital/Sales
4.62
Core EBITDA Growth (%)
-4.88
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 251918.58 | 284201.78 | 301155.44 | 355706.92 | 415139.13 |
| Net Sales | 251918.58 | 284201.78 | 301155.44 | 355706.92 | 415139.13 |
| Total Income | 255701.6 | 298223.11 | 304298.16 | 360079.25 | 419518.07 |
| Total Expenditure | 214251.56 | 240792.08 | 255728.37 | 299805.13 | 362186.9 |
| Operating Profit | 41450.04 | 57431.03 | 48569.79 | 60274.12 | 57331.17 |
| Depreciation | 4314.92 | 4090.8 | 6473.21 | 8258.13 | 11657.52 |
| Exceptional Items | -365.04 | — | — | — | — |
| Profit Before Tax | 33962.18 | 48604.33 | 35858.87 | 45031.14 | 33357.94 |
| Tax | 9049.51 | 12743.05 | 8181.2 | 11238.64 | 8757.54 |
| Profit After Tax (PAT) | 24912.67 | 35861.28 | 27677.67 | 33792.5 | 24600.4 |
| EPS (₹) | 12.7 | 18.11 | 13.97 | 17.06 | 12.42 |
| Dividend Payout % | 75 | 100 | 100 | 110 | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3947.99 | 3947.99 | 3961.08 | 3961.08 | 3961.08 |
| Reserves | 124509.12 | 155134.55 | 175308.51 | 204945.49 | 223796.41 |
| Shareholders Funds | 128457.11 | 159095.63 | 179269.59 | 208906.57 | 227757.49 |
| Total Debt | 57237.4 | 130146.12 | 84088.06 | 91408.54 | 121757.99 |
| Total Liabilities | 229554 | 326242.1 | 304781.98 | 356860.22 | 425961.88 |
| Total Assets | 229554 | 326242.1 | 304781.98 | 356860.22 | 425961.88 |
| Book Value / Share | 65.0639 | 80.5891 | 90.5155 | 105.4796 | 114.9977 |
| Assets | 229554 | 326242.1 | 304781.98 | 356860.22 | 425961.88 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1970.18 | -3712.26 | 75500.01 | 14579.65 | 39414.29 |
| Investing Activities | -18873.06 | -25764.49 | -47382 | -9754.62 | -48509.33 |
| Financing Activities | 18542.96 | 64647.84 | -57441.03 | -4735.12 | 10462.33 |
| Net Cash Flow | -2300.28 | 35171.09 | -29323.02 | 89.91 | 1367.29 |
ICIL
₹404.00
+1.53%