Indian Terrain Fash.

₹71.5 0.4 | 0.6%

WEBSITE BSE:533329 NSE : IND TERRAIN 18 May, 12:50

Market Cap ₹317 Cr.

Stock P/E -24.8

P/B 1.6

Current Price ₹71.5

Book Value ₹ 44.4

Face Value 2

52W High ₹85.7

Dividend Yield 0%

52W Low ₹ 50.7

Edit Ratio

Indian Terrain Fash. Research see more...

Overview Inc. Year: 2009Industry: Textile

Indian Terrain Fashions Ltd is a renowned Indian clothing company that specializes in men's apparel. Established in 2000, the company has built a strong reputation for its high-quality garments inspired by the rugged outdoors and casual American sportswear. Indian Terrain offers a wide range of clothing options, including shirts, t-shirts, trousers, shorts, and accessories, catering to the modern man's fashion needs. The brand's designs seamlessly blend comfort, style, and functionality, creating a unique aesthetic that appeals to both the fashion-conscious and the practical-minded. Indian Terrain's commitment to craftsmanship is evident in their attention to detail and use of premium fabrics, ensuring durability and comfort in every garment. With a growing network of exclusive stores, shop-in-shops, and a strong online presence, Indian Terrain has become a sought-after brand in the Indian fashion industry. The company's vision is to provide customers with contemporary, versatile clothing options that reflect their individuality and adapt to their dynamic lifestyles.

Indian Terrain Fash. Share Price

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Peer Comparison

Indian Terrain Fash. Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	28	97	103	109	99	154	122	92	140	109
Other Income	3	2	1	1	0	3	1	1	1	1
Total Income	31	99	104	110	99	157	123	93	141	110
Total Expenditure	33	89	91	97	85	139	110	86	130	105
Operating Profit	-2	11	13	13	14	18	13	7	12	6
Interest	5	5	5	5	5	4	5	6	6	6
Depreciation	6	6	6	6	6	6	6	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-13	0	2	3	3	8	3	-4	1	-5
Provision for Tax	-1	-2	1	-4	0	-0	0	-1	9	-1
Profit After Tax	-12	2	1	6	2	9	2	-3	-8	-4
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-12	2	1	6	2	9	2	-3	-8	-4
Adjusted Earnings Per Share	-2.9	0.5	0.4	1.6	0.5	2	0.5	-0.6	-1.9	-0.9

Indian Terrain Fash. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	157	232	290	325	326	401	422	370	213	336	501	463
Other Income	1	0	1	5	5	3	3	4	11	7	6	4
Total Income	157	232	291	330	331	404	425	374	225	344	506	467
Total Expenditure	142	208	257	284	286	354	372	342	232	309	445	431
Operating Profit	16	24	34	46	45	50	54	32	-7	34	61	38
Interest	10	10	9	7	9	7	8	21	24	19	22	23
Depreciation	1	2	3	2	3	4	6	23	23	23	23	21
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	-6	0
Profit Before Tax	5	13	23	37	33	39	40	-12	-54	-8	11	-5
Provision for Tax	1	3	5	4	10	14	14	-1	-24	-6	3	7
Profit After Tax	4	10	18	33	23	25	26	-10	-31	-2	7	-13
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	4	10	18	33	23	25	26	-10	-31	-2	7	-13
Adjusted Earnings Per Share	1.5	3.5	5	9	6	6.7	6.8	-2.7	-7.5	-0.5	1.6	-2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	49%	11%	5%	12%
Operating Profit CAGR	79%	24%	4%	14%
PAT CAGR	0%	0%	-22%	6%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	23%	33%	-9%	8%
ROE Average	4%	-4%	-1%	11%
ROCE Average	13%	2%	6%	14%

Indian Terrain Fash. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	26	36	126	161	179	204	230	216	198	197	212
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	21	16	0	9	0	2	2	1	8	9	6
Other Non-Current Liabilities	3	5	8	9	9	18	22	89	53	34	34
Total Current Liabilities	71	83	81	91	109	153	165	197	183	205	268
Total Liabilities	121	141	216	270	296	377	418	503	443	444	519
Fixed Assets	8	8	7	27	35	49	53	128	111	94	73
Other Non-Current Assets	8	9	14	12	11	13	14	12	14	15	14
Total Current Assets	105	124	195	231	251	315	351	363	317	335	433
Total Assets	121	141	216	270	296	377	418	503	443	444	519

Indian Terrain Fash. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	6	3	3	1	65	62	51	5	1	0	3
Cash Flow from Operating Activities	6	14	12	23	12	19	5	14	14	22	12
Cash Flow from Investing Activities	0	1	-60	41	-8	-17	-37	4	5	3	18
Cash Flow from Financing Activities	-10	-14	47	-0	-7	-14	-12	-22	-20	-23	-33
Net Cash Inflow / Outflow	-3	0	-0	64	-3	-12	-45	-4	-1	3	-3
Closing Cash & Cash Equivalent	3	3	3	65	62	51	5	1	0	3	0

Indian Terrain Fash. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.47	3.47	5	9	6.02	6.7	6.77	-2.72	-7.48	-0.54	1.6
CEPS(Rs)	1.98	4.34	5.81	9.63	6.85	7.82	8.23	3.28	-1.81	5.09	6.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	8.82	12.46	35.16	43.86	47.13	53.76	60.52	56.95	47.66	47.19	47.75
Core EBITDA Margin(%)	9.14	10.42	11.54	12.64	12.28	11.91	10.46	6.1	-7.44	6.98	10
EBIT Margin(%)	8.61	9.48	10.81	13.52	12.94	11.49	9.94	1.98	-12.2	2.87	5.84
Pre Tax Margin(%)	2.88	5.39	7.83	11.37	10.2	9.74	8.19	-2.5	-21.63	-2.01	1.89
PAT Margin (%)	2.47	4.26	6.19	10.16	7.01	6.34	5.29	-2.25	-12.26	-0.57	1.28
Cash Profit Margin (%)	3.33	5.32	7.2	10.87	7.97	7.39	6.43	2.7	-2.96	5.44	5.37
ROA(%)	3.42	7.54	10.09	13.6	8.07	7.56	6.47	-2.24	-6.5	-0.5	1.47
ROE(%)	18.22	32.82	22.22	22.98	13.44	13.29	11.86	-4.64	-14.93	-1.13	3.5
ROCE(%)	16.98	24.52	24.29	23.67	19.67	19.87	19.14	3.49	-12.19	4.51	12.7
Receivable days	144.37	114.95	108.54	119.48	126.78	130.85	157.3	194.85	347.74	213.72	158.2
Inventory Days	71	59.32	49.62	45.3	66.34	70.11	55.99	57.58	101.15	68.74	68.74
Payable days	128.78	68.14	45.29	63.22	85.14	110.28	123.81	151.67	259.66	166.96	157.25
PER(x)	4.91	8.78	23.86	14.83	28.06	26.11	19.69	0	0	0	28.17
Price/Book(x)	0.82	2.45	3.39	3.04	3.58	3.26	2.2	0.45	0.64	1.02	0.94
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.5	0.61	1.6	1.44	1.9	1.62	1.26	0.37	0.79	0.73	0.46
EV/Core EBITDA(x)	4.99	5.74	13.58	10.1	13.7	12.9	9.88	4.32	-23.2	7.14	3.76
Net Sales Growth(%)	11.22	48.02	25.14	11.91	0.28	23.18	5.21	-12.48	-42.33	57.76	48.91
EBIT Growth(%)	17.08	53.52	42.64	40.06	-4.03	9.39	4.62	-81.11	-435.53	136.11	193.39
PAT Growth(%)	132.2	140.39	81.98	83.65	-30.83	11.38	1.06	-140.22	-197.39	92.85	422.27
EPS Growth(%)	130.96	137.02	44.02	79.9	-33.11	11.39	1.06	-140.22	-174.6	92.85	398.99
Debt/Equity(x)	2.46	1.59	0.31	0.28	0.25	0.18	0.15	0.2	0.23	0.26	0.25
Current Ratio(x)	1.47	1.49	2.4	2.55	2.31	2.07	2.12	1.84	1.73	1.64	1.61
Quick Ratio(x)	1.02	0.97	1.96	2.05	1.63	1.54	1.71	1.45	1.39	1.23	1.14
Interest Cover(x)	1.5	2.32	3.64	6.31	4.72	6.55	5.71	0.44	-1.29	0.59	1.48
Total Debt/Mcap(x)	3.02	0.65	0.09	0.09	0.07	0.06	0.07	0.44	0.36	0.25	0.26

Indian Terrain Fash. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	28.35	29.12	29.12	29.12	29.12	34.24	34.24	34.24	34.24	34.24
FII	7.32	7.19	6.7	6.86	6.89	6.43	6.07	6.04	6.39	6.57
DII	3.65	3.65	3.62	0	0	0	0	0	0	0
Public	60.68	60.04	60.56	64.02	63.99	59.33	59.7	59.72	59.37	59.19
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.17	1.2	1.2	1.2	1.2	1.52	1.52	1.52	1.52	1.52
FII	0.3	0.3	0.28	0.28	0.28	0.28	0.27	0.27	0.28	0.29
DII	0.15	0.15	0.15	0	0	0	0	0	0	0
Public	2.49	2.47	2.49	2.63	2.63	2.63	2.64	2.65	2.63	2.62
Others	0	0	0	0	0	0	0	0	0	0
Total	4.11	4.11	4.11	4.11	4.11	4.43	4.43	4.43	4.43	4.43

Pros

Debtor days have improved from 166.96 to 157.25days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 34.24%.
Company has a low return on equity of -4% over the last 3 years.
The company has delivered a poor profit growth of -22% over past five years.

* 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.

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Indian Terrain Fash.

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Indian Terrain Fash. Research see more...

Overview Inc. Year: 2009Industry: Textile

Indian Terrain Fash. Share Price

Alert Data

Quarterly Price

Peer Comparison

Indian Terrain Fash. Quarterly Results

Indian Terrain Fash. Profit & Loss

Growth Rates

Indian Terrain Fash. Balance Sheet

Indian Terrain Fash. Cash Flow

Indian Terrain Fash. Ratios

Indian Terrain Fash. Shareholding Pattern

Indian Terrain Fash. News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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