Stock ICIL INDO COUNT INDUSTRIES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Indo Count Industries Limited

Equities

ICIL

INE483B01026

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 12:54:16 2024-05-03 am EDT 		5-day change 1st Jan Change
377 INR +0.13% Intraday chart for Indo Count Industries Limited -0.92% +22.94%
Apr. 19 Indo Count Buys International Home Fashion Brand Wamsutta for Over $10 Million MT
Jan. 30 Indo Count Industries' Fiscal Q3 Profit Rises to INR581 Million MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,574 4,708 26,076 31,426 22,162 74,558 - -
Enterprise Value (EV) 1 9,574 4,708 26,076 31,426 22,162 74,558 74,558 74,558
P/E ratio 15.9 x 6.38 x 10.4 x - 8.01 x 22.7 x 19.3 x 17.5 x
Yield 1.24% - - 1.26% 1.79% 0.53% 0.8% 1.06%
Capitalization / Revenue 0.49 x - - 1.11 x 0.74 x 2.16 x 1.96 x 1.83 x
EV / Revenue 0.49 x - - 1.11 x 0.74 x 2.16 x 1.96 x 1.83 x
EV / EBITDA 5.76 x - - 7.24 x 4.88 x 12.7 x 11.2 x 10.3 x
EV / FCF 6.16 x - - - 5.37 x 76.5 x 27.3 x 21.1 x
FCF Yield 16.2% - - - 18.6% 1.31% 3.66% 4.74%
Price to Book 0.98 x - - 1.98 x 1.24 x 3.55 x 3.09 x 2.71 x
Nbr of stocks (in thousands) 197,400 197,400 197,400 197,400 198,054 198,054 - -
Reference price 2 48.50 23.85 132.1 159.2 111.9 376.4 376.4 376.4
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,447 - - 28,420 30,116 34,493 38,066 40,776
EBITDA 1 1,662 - - 4,341 4,543 5,866 6,661 7,228
EBIT 1 1,205 - - - 3,895 5,073 5,825 6,331
Operating Margin 6.19% - - - 12.93% 14.71% 15.3% 15.53%
Earnings before Tax (EBT) 1 953.6 - - - 3,586 4,503 5,290 5,833
Net income 1 602.4 737.8 2,506 - 2,768 3,288 3,862 4,258
Net margin 3.1% - - - 9.19% 9.53% 10.15% 10.44%
EPS 2 3.050 3.740 12.70 - 13.97 16.60 19.50 21.50
Free Cash Flow 1 1,553 - - - 4,129 975 2,727 3,537
FCF margin 7.99% - - - 13.71% 2.83% 7.16% 8.67%
FCF Conversion (EBITDA) 93.43% - - - 90.9% 16.62% 40.94% 48.93%
FCF Conversion (Net income) 257.83% - - - 149.19% 29.65% 70.61% 83.07%
Dividend per Share 2 0.6000 - - 2.000 2.000 2.000 3.000 4.000
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 8,441 6,573 7,467 8,350 9,185
EBITDA 1 - 1,148 733.5 1,250 1,371 1,630
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - 970 1,021 1,225
Net income 1 772.3 - - 737.4 766 919
Net margin - - - 9.88% 9.17% 10.01%
EPS 2 - - - 3.720 3.900 4.700
Dividend per Share - - - - - -
Announcement Date 8/1/22 11/14/22 2/6/23 8/7/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,553 - - - 4,129 975 2,727 3,537
ROE (net income / shareholders' equity) 6.24% - - 25% 16.4% 16.8% 17.1% 16.5%
ROA (Net income/ Total Assets) 3.62% - - - 8.76% 9.9% 10.4% 10.6%
Assets 1 16,619 - - - 31,610 33,212 37,135 40,170
Book Value Per Share 2 49.40 - - 80.40 90.50 106.0 122.0 139.0
Cash Flow per Share 2 - - - - 38.70 10.90 15.00 21.10
Capex 1 597 - - 1,360 3,541 2,236 1,137 1,537
Capex / Sales 3.07% - - 4.79% 11.76% 6.48% 2.99% 3.77%
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Indo Count Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
376.4 INR
Average target price
345 INR
Spread / Average Target
-8.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
INDO COUNT INDUSTRIES LIMITED Stock Indo Count Industries Limited
+22.94% 893M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+22.06% 7.31B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+4.60% 3.53B
TRIDENT LIMITED Stock Trident Limited
+8.40% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+18.42% 2.28B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-6.38% 2.09B
TEIJIN LIMITED Stock Teijin Limited
+14.78% 1.92B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+2.58% 1.75B
RAYMOND LIMITED Stock Raymond Limited
+30.18% 1.83B
COATS GROUP PLC Stock Coats Group plc
+6.07% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. ICIL Stock
  4. Financials Indo Count Industries Limited