Indo Count Inds

₹369.2 -7.4 | 2%

WEBSITE BSE:521016 NSE : INDO COUNT 10 May, 16:01

Market Cap ₹7312 Cr.

Stock P/E 21.5

P/B 3.7

Current Price ₹369.2

Book Value ₹ 100.9

Face Value 2

52W High ₹405.9

Dividend Yield 0.54%

52W Low ₹ 150.2

Edit Ratio

Indo Count Inds Research see more...

Analysing growth opportunities for Indo Count Industries Ltd

Overview Inc. Year: 1988Industry: Textile

Indo Count Industries Ltd is an totally India-based business enterprise, that's specialized in home textiles and bedding. The Company is in the manufacture of bedding, quilts, pillows, sleeping bags, and preparation and spinning of cotton fibers, including blended cotton. The Company's product presenting comprises top class products along with bed sheets, fashion bedding, utility bedding and institutional bedding. The Company also manufactures and exports bed sheets, bed linen and quilts. The Company's manufacturers include Wholistic, Sleep Rx, Pure Earth, Boutique Living, Layers, Revival, Pure Collection, Haven, Simply-put and Color Sense. It also sells merchandise online thru e-outlets. The Company has production factories in Kolhapur, Maharashtra.

Indo Count Inds Share Price

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Peer Comparison

Indo Count Inds Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	767	787	654	703	844	657	807	741	1009	713
Other Income	0	0	37	19	5	5	3	5	25	14
Total Income	767	787	690	722	849	662	810	747	1033	727
Total Expenditure	628	641	558	581	729	584	663	616	844	609
Operating Profit	139	146	132	141	120	78	147	130	189	118
Interest	12	15	8	14	21	20	7	15	18	18
Depreciation	10	10	11	16	15	16	16	19	20	22
Exceptional Income / Expenses	0	-21	0	0	0	0	0	0	0	0
Profit Before Tax	117	100	113	110	84	41	123	97	151	79
Provision for Tax	32	29	28	33	17	4	29	23	37	21
Profit After Tax	85	71	85	77	67	38	95	74	114	58
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	85	71	85	77	67	38	95	74	114	58
Adjusted Earnings Per Share	4.3	3.6	4.3	3.9	3.4	1.9	4.8	3.7	5.8	2.9

Indo Count Inds 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	1187	1468	1717	2063	2153	1859	1934	2080	2519	2842	3012	3270
Other Income	30	30	65	48	109	100	10	55	38	140	31	47
Total Income	1217	1498	1782	2111	2262	1958	1945	2135	2557	2982	3043	3317
Total Expenditure	1097	1309	1468	1646	1831	1696	1778	1897	2143	2408	2557	2732
Operating Profit	120	189	314	465	431	262	166	238	415	574	486	584
Interest	50	50	65	55	42	35	36	39	28	47	62	58
Depreciation	18	20	16	30	33	33	35	43	43	41	65	77
Exceptional Income / Expenses	-16	0	-26	0	0	0	0	-98	-4	0	0	0
Profit Before Tax	36	120	207	379	355	194	95	57	340	486	359	450
Provision for Tax	7	9	61	128	121	69	36	-16	90	127	82	110
Profit After Tax	30	110	146	251	234	125	60	73	249	359	277	341
Adjustments	-0	-0	-0	-10	0	1	0	1	2	0	0	0
Profit After Adjustments	29	110	146	241	234	126	60	74	251	359	277	341
Adjusted Earnings Per Share	1.6	6.2	7.4	12.2	11.9	6.4	3.1	3.7	12.7	18.2	14	17.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	6%	13%	10%	10%
Operating Profit CAGR	-15%	27%	13%	15%
PAT CAGR	-23%	56%	17%	25%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	144%	34%	58%	41%
ROE Average	16%	21%	15%	36%
ROCE Average	15%	20%	16%	25%

Indo Count Inds 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	196	292	424	630	846	956	975	986	1285	1591	1793
Minority's Interest	1	5	6	8	8	7	7	7	6	0	0
Borrowings	136	97	67	57	21	49	57	36	19	85	198
Other Non-Current Liabilities	-19	-12	39	88	120	124	123	78	92	88	111
Total Current Liabilities	504	616	706	607	528	563	463	589	895	1498	958
Total Liabilities	818	998	1242	1392	1524	1699	1625	1696	2296	3262	3060
Fixed Assets	360	346	388	484	533	543	574	575	561	631	1110
Other Non-Current Assets	5	6	26	22	15	28	25	16	20	389	236
Total Current Assets	454	645	827	886	975	1128	1024	1105	1715	2242	1713
Total Assets	818	998	1242	1392	1524	1699	1625	1696	2296	3262	3060

Indo Count Inds 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	7	9	31	40	19	9	16	23	56	33	385
Cash Flow from Operating Activities	19	34	236	153	216	42	215	140	-20	-37	767
Cash Flow from Investing Activities	-15	2	-103	-113	-78	-52	-101	16	-189	-258	-486
Cash Flow from Financing Activities	-2	-13	-114	-61	-148	17	-106	-40	185	646	-574
Net Cash Inflow / Outflow	1	23	19	-21	-10	7	8	116	-23	352	-293
Closing Cash & Cash Equivalent	9	31	51	19	9	16	23	139	33	385	92

Indo Count Inds 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)	1.65	6.19	7.37	12.23	11.88	6.39	3.05	3.74	12.7	18.17	13.97
CEPS(Rs)	2.71	7.32	8.2	14.26	13.55	8.02	4.82	5.9	14.81	20.24	17.24
DPS(Rs)	0	0	0	0.4	0.8	0.8	0.6	0.6	1.5	2	2
Book NAV/Share(Rs)	3.4	9.5	15.97	31.91	42.85	48.44	49.36	49.93	65.06	80.6	90.52
Core EBITDA Margin(%)	7.41	10.65	14.43	20.2	14.95	8.71	8.01	8.64	14.82	15.1	14.73
EBIT Margin(%)	7.09	11.37	15.77	21.06	18.47	12.29	6.74	4.52	14.47	18.56	13.65
Pre Tax Margin(%)	2.98	8.03	12	18.39	16.51	10.42	4.91	2.67	13.36	16.91	11.63
PAT Margin (%)	2.44	7.4	8.46	12.18	10.88	6.72	3.08	3.45	9.8	12.48	8.98
Cash Profit Margin (%)	3.96	8.72	9.39	13.64	12.42	8.49	4.89	5.49	11.5	13.9	11.08
ROA(%)	4	12.16	13.03	19.08	16.07	7.77	3.6	4.4	12.48	12.9	8.76
ROE(%)	63.27	96.46	60.3	53.18	31.75	13.9	6.2	7.46	21.95	24.94	16.36
ROCE(%)	19.84	31.33	41.57	49.93	36.21	18.35	9.88	7.25	23.05	22.46	15.24
Receivable days	22.08	24.06	24.95	32.74	46.99	58.57	50.93	42.81	54.43	64.12	53.46
Inventory Days	59.38	72.4	77.13	74.27	78.7	103.98	105.26	90.7	89.17	113.41	116.18
Payable days	74.21	79.4	74.93	55.68	41.73	56.97	59.39	43.75	52.29	53.96	52.36
PER(x)	1.2	1.27	10.27	15.84	16.58	13.29	15.89	6.38	10.4	8.76	8.01
Price/Book(x)	0.58	0.83	4.74	6.07	4.59	1.75	0.98	0.48	2.03	1.98	1.24
Dividend Yield(%)	0	0	0	0.21	0.41	0.94	1.24	2.52	1.14	1.26	1.79
EV/Net Sales(x)	0.37	0.37	1.07	2.04	1.94	1.09	0.65	0.32	1.25	1.42	0.98
EV/Core EBITDA(x)	3.67	2.88	5.84	9.05	9.7	7.76	7.59	2.81	7.58	7.04	6.07
Net Sales Growth(%)	52.21	23.67	16.98	20.14	4.37	-13.67	4.07	7.54	21.11	12.81	5.97
EBIT Growth(%)	167.75	97.42	60.4	59.73	-8.48	-42.37	-42.84	-26.75	283.33	45.06	-21.08
PAT Growth(%)	1375.8	274.05	32.15	72.28	-6.78	-46.52	-52.23	22.16	240.82	43.95	-22.82
EPS Growth(%)	1439.59	275.82	19.08	65.84	-2.88	-46.24	-52.21	22.48	239.7	43.08	-23.08
Debt/Equity(x)	6.55	2.54	1.21	0.65	0.37	0.4	0.35	0.35	0.45	0.82	0.47
Current Ratio(x)	0.9	1.05	1.17	1.46	1.85	2	2.21	1.88	1.92	1.5	1.79
Quick Ratio(x)	0.41	0.49	0.63	0.71	0.95	0.95	1.07	0.99	1.11	0.78	0.85
Interest Cover(x)	1.72	3.4	4.18	7.89	9.44	6.59	3.68	2.44	13.1	11.26	6.75
Total Debt/Mcap(x)	11.7	3.11	0.26	0.11	0.08	0.23	0.35	0.74	0.22	0.41	0.38

Indo Count Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.94	58.94	58.94	58.94	58.74	58.74	58.74	58.74	58.74	58.74
FII	9.68	9.44	9.28	9.28	9.3	9.29	9.14	10.25	10.66	10.74
DII	0.05	0.06	0.09	0.09	0.02	0.04	0.02	0.13	0.79	1.06
Public	31.34	31.56	31.69	31.7	31.94	31.93	32.09	30.88	29.8	29.45
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	11.63	11.63	11.63	11.63	11.63	11.63	11.63	11.63	11.63	11.63
FII	1.91	1.86	1.83	1.83	1.84	1.84	1.81	2.03	2.11	2.13
DII	0.01	0.01	0.02	0.02	0	0.01	0	0.03	0.16	0.21
Public	6.19	6.23	6.26	6.26	6.33	6.32	6.36	6.12	5.9	5.83
Others	0	0	0	0	0	0	0	0	0	0
Total	19.74	19.74	19.74	19.74	19.81	19.81	19.81	19.81	19.81	19.81

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 21%
Debtor days have improved from 53.96 to 52.36days.
Company is almost debt free.

Cons

Stock is trading at 3.7 times its book value.

* 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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Indo Count Inds

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Indo Count Inds Research see more...

Overview Inc. Year: 1988Industry: Textile

Indo Count Inds Share Price

Alert Data

Quarterly Price

Peer Comparison

Indo Count Inds Quarterly Results

Indo Count Inds Profit & Loss

Growth Rates

Indo Count Inds Balance Sheet

Indo Count Inds Cash Flow

Indo Count Inds Ratios

Indo Count Inds Shareholding Pattern

Indo Count Inds News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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