Indo Count Industries Live BSE/NSE | Indo Count Industries Fundamenta data | Indo Count Industries Balance sheet | Indo Count Industries Quarterly Results | Indo Count Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,925.46
23.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,131.75
0.40%
2.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.38
0.17
3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.51
-14.70
2.43

PAT CAGR (%)

10 Years
5 Years
3 Years

21.46
-21.11
-16.35

P:E (Median)

8 Years
5 Years
3 Years

11.47
12.25
11.49

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.18
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
7.16
6.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 719.75 566.16 27.13% 323.07 476.97 -32.27% 400.25 401.59 -0.33% 608.72 478.44 27.23%
Expenses 592.11 486.12 21.80% 286.46 407.51 -29.70% 362.70 381.23 -4.86% 530.79 451.73 17.50%
EBITDA 127.64 80.04 59.47% 36.61 69.46 -47.29% 37.55 20.36 84.43% 77.93 26.71 191.76%
EBIDTM 17.73% 14.14% 11.33% 14.56% -0.29% 5.07% 12.80% 5.58%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.67 11.09 -57.89% 4.95 8.36 -40.79% 7.88 8.29 -4.95% 9.60 8.23 16.65%
Depreciation 10.29 10.25 0.39% 10.05 9.74 3.18% 10.34 8.27 25.03% 10.31 8.33 23.77%
PBT 112.68 -35.57 - 21.61 51.36 -57.92% 19.33 3.80 408.68% 21.11 10.15 107.98%
Tax 28.01 -44.46 - 5.54 17.73 -68.75% 4.71 1.81 160.22% 4.49 3.49 28.65%
PAT 84.67 8.89 852.42% 16.07 33.63 -52.22% 14.62 1.99 634.67% 16.62 6.66 149.55%
PATM 11.76% 1.57% 4.97% 7.05% 2.87% 0.50% 2.73% 1.39%
EPS 4.29 0.45 853.33% 0.81 1.70 -52.35% 0.74 0.10 640.00% 0.84 0.34 147.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 724.05 587.18 23.31% 335.97 518.46 -35.20% 424.97 441.82 -3.81% 636.87 517.22 23.13%
Expenses 597.23 504.83 18.30% 297.10 447.09 -33.55% 389.60 426.16 -8.58% 555.40 487.73 13.87%
EBITDA 126.82 82.35 54.00% 38.87 71.37 -45.54% 35.37 15.66 125.86% 81.47 29.49 176.26%
EBIDTM 17.52% 14.02% 11.57% 13.77% 8.32% 3.54% 12.79% 5.70%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 4.83 11.45 -57.82% 5.25 8.94 -41.28% 8.31 8.77 -5.25% 10.54 8.66 21.71%
Depreciation 11.02 10.94 0.73% 10.76 10.44 3.07% 11.06 8.95 23.58% 11.02 9.02 22.17%
PBT 107.34 -34.31 - 22.86 51.99 -56.03% 16.00 -2.06 - 23.00 11.81 94.75%
Tax 26.51 -44.92 - 5.16 17.32 -70.21% 7.75 2.48 212.50% 3.44 2.77 24.19%
PAT 80.83 10.61 661.83% 17.70 34.67 -48.95% 8.25 -4.54 - 19.56 9.04 116.37%
PATM 11.16% 1.81% 5.27% 6.69% 1.94% -1.03% 3.07% 1.75%
EPS 4.14 0.55 652.73% 0.91 1.76 -48.30% 0.40 -0.22 - 0.99 0.46 115.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,051.79 1,965.07 1,812.54 1,709.19 1,989.60 2,001.04 1,615.56 1,410.33 1,139.49 749.25 664.60 Net Sales Growth 6.69% 8.42% 6.05% -14.09% -0.57% 23.86% 14.55% 23.77% 52.08% 12.74% Cost Of Goods Sold 1,368.41 1,084.89 972.43 951.84 1,056.53 1,047.47 933.71 889.06 731.48 520.27 451.00 Gross Profit 683.38 880.19 840.11 757.34 933.07 953.58 681.86 521.27 408.01 228.98 213.60 GP Margin 33.31% 44.79% 46.35% 44.31% 46.90% 47.65% 42.21% 36.96% 35.81% 30.56% 32.14% Total Expenditure 1,772.06 1,787.12 1,661.98 1,542.97 1,666.03 1,604.83 1,378.67 1,260.63 1,055.66 711.08 622.23 Power & Fuel Cost - 73.12 84.14 75.78 66.32 62.00 60.89 57.85 56.77 40.97 38.01 % Of Sales - 3.72% 4.64% 4.43% 3.33% 3.10% 3.77% 4.10% 4.98% 5.47% 5.72% Employee Cost - 113.74 112.56 100.93 95.86 80.51 63.54 51.84 45.79 35.49 31.14 % Of Sales - 5.79% 6.21% 5.91% 4.82% 4.02% 3.93% 3.68% 4.02% 4.74% 4.69% Manufacturing Exp. - 357.90 343.37 315.65 323.98 272.17 201.51 162.75 134.22 66.11 66.16 % Of Sales - 18.21% 18.94% 18.47% 16.28% 13.60% 12.47% 11.54% 11.78% 8.82% 9.95% General & Admin Exp. - 17.79 14.64 18.44 27.17 26.23 17.18 12.47 7.07 4.71 3.70 % Of Sales - 0.91% 0.81% 1.08% 1.37% 1.31% 1.06% 0.88% 0.62% 0.63% 0.56% Selling & Distn. Exp. - 80.54 71.66 48.05 62.20 77.96 75.05 56.40 45.55 22.87 11.94 % Of Sales - 4.10% 3.95% 2.81% 3.13% 3.90% 4.65% 4.00% 4.00% 3.05% 1.80% Miscellaneous Exp. - 59.14 63.17 32.27 33.97 38.50 26.80 30.25 34.77 20.66 11.94 % Of Sales - 3.01% 3.49% 1.89% 1.71% 1.92% 1.66% 2.14% 3.05% 2.76% 3.05% EBITDA 279.73 177.95 150.56 166.22 323.57 396.21 236.89 149.70 83.83 38.17 42.37 EBITDA Margin 13.63% 9.06% 8.31% 9.73% 16.26% 19.80% 14.66% 10.61% 7.36% 5.09% 6.38% Other Income 0.00 54.32 10.39 99.12 95.14 48.49 64.38 30.16 30.24 27.53 25.14 Interest 27.10 36.93 33.71 32.74 39.43 51.69 62.53 48.97 49.62 35.01 30.54 Depreciation 40.99 40.65 32.58 30.46 31.18 28.84 15.40 18.83 17.76 17.69 17.64 PBT 174.73 154.70 94.65 202.13 348.10 364.17 223.35 112.07 46.69 13.01 19.32 Tax 42.75 -17.53 35.44 71.06 120.08 125.58 58.56 7.13 3.90 0.53 5.69 Tax Rate 24.47% -31.17% 37.44% 35.16% 34.50% 34.48% 29.63% 6.36% 12.58% 80.30% 38.65% PAT 131.98 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 9.04 PAT before Minority Interest 131.98 73.76 59.22 131.08 228.03 238.59 139.04 104.94 27.11 0.13 9.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.43% 3.75% 3.27% 7.67% 11.46% 11.92% 8.61% 7.44% 2.38% 0.02% 1.36% PAT Growth 157.92% 24.55% -54.82% -42.52% -4.43% 71.60% 32.49% 287.09% 20753.85% -98.56% Unadjusted EPS 6.69 3.74 3.00 6.64 11.55 12.09 7.04 5.32 1.37 0.01 0.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,051.79

1,965.07

1,812.54

1,709.19

1,989.60

2,001.04

1,615.56

1,410.33

1,139.49

749.25

664.60

Net Sales Growth

6.69%

8.42%

6.05%

-14.09%

-0.57%

23.86%

14.55%

23.77%

52.08%

12.74%

Cost Of Goods Sold

1,368.41

1,084.89

972.43

951.84

1,056.53

1,047.47

933.71

889.06

731.48

520.27

451.00

Gross Profit

683.38

880.19

840.11

757.34

933.07

953.58

681.86

521.27

408.01

228.98

213.60

GP Margin

33.31%

44.79%

46.35%

44.31%

46.90%

47.65%

42.21%

36.96%

35.81%

30.56%

32.14%

Total Expenditure

1,772.06

1,787.12

1,661.98

1,542.97

1,666.03

1,604.83

1,378.67

1,260.63

1,055.66

711.08

622.23

Power & Fuel Cost

73.12

84.14

75.78

66.32

62.00

60.89

57.85

56.77

40.97

38.01

% Of Sales

3.72%

4.64%

4.43%

3.33%

3.10%

3.77%

4.10%

4.98%

5.47%

5.72%

Employee Cost

113.74

112.56

100.93

95.86

80.51

63.54

51.84

45.79

35.49

31.14

% Of Sales

5.79%

6.21%

5.91%

4.82%

4.02%

3.93%

3.68%

4.02%

4.74%

4.69%

Manufacturing Exp.

357.90

343.37

315.65

323.98

272.17

201.51

162.75

134.22

66.11

66.16

% Of Sales

18.21%

18.94%

18.47%

16.28%

13.60%

12.47%

11.54%

11.78%

8.82%

9.95%

General & Admin Exp.

17.79

14.64

18.44

27.17

26.23

17.18

12.47

7.07

4.71

3.70

% Of Sales

0.91%

0.81%

1.08%

1.37%

1.31%

1.06%

0.88%

0.62%

0.63%

0.56%

Selling & Distn. Exp.

80.54

71.66

48.05

62.20

77.96

75.05

56.40

45.55

22.87

11.94

% Of Sales

4.10%

3.95%

2.81%

3.13%

3.90%

4.65%

4.00%

3.05%

1.80%

Miscellaneous Exp.

59.14

63.17

32.27

33.97

38.50

26.80

30.25

34.77

20.66

11.94

% Of Sales

3.01%

3.49%

1.89%

1.71%

1.92%

1.66%

2.14%

3.05%

2.76%

3.05%

EBITDA

279.73

177.95

150.56

166.22

323.57

396.21

236.89

149.70

83.83

38.17

42.37

EBITDA Margin

13.63%

9.06%

8.31%

9.73%

16.26%

19.80%

14.66%

10.61%

7.36%

5.09%

6.38%

Other Income

0.00

54.32

10.39

99.12

95.14

48.49

64.38

30.16

30.24

27.53

25.14

Interest

27.10

36.93

33.71

32.74

39.43

51.69

62.53

48.97

49.62

35.01

30.54

Depreciation

40.99

40.65

32.58

30.46

31.18

28.84

15.40

18.83

17.76

17.69

17.64

PBT

174.73

154.70

94.65

202.13

348.10

364.17

223.35

112.07

46.69

13.01

19.32

Tax

42.75

-17.53

35.44

71.06

120.08

125.58

58.56

7.13

3.90

0.53

5.69

Tax Rate

24.47%

-31.17%

37.44%

35.16%

34.50%

34.48%

29.63%

6.36%

12.58%

80.30%

38.65%

PAT

131.98

73.76

59.22

131.08

228.03

238.59

139.04

104.94

27.11

0.13

9.04

PAT before Minority Interest

131.98

73.76

59.22

131.08

228.03

238.59

139.04

104.94

27.11

0.13

9.04

Minority Interest

0.00

PAT Margin

6.43%

3.75%

3.27%

7.67%

11.46%

11.92%

8.61%

7.44%

2.38%

0.02%

1.36%

PAT Growth

157.92%

24.55%

-54.82%

-42.52%

-4.43%

71.60%

32.49%

287.09%

20753.85%

-98.56%

Unadjusted EPS

6.69

3.74

3.00

6.64

11.55

12.09

7.04

5.32

1.37

0.01

0.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,121.86 2,080.13 1,934.21 1,858.52 2,152.82 2,062.70 1,716.89 1,467.63 1,186.78 779.71 708.18 Net Sales Growth 2.77% 7.54% 4.07% -13.67% 4.37% 20.14% 16.98% 23.66% 52.21% 10.10% Cost Of Goods Sold 1,085.08 1,139.47 1,031.04 1,043.80 1,156.28 1,045.49 946.59 890.30 736.60 538.23 477.82 Gross Profit 1,036.78 940.66 903.16 814.71 996.54 1,017.20 770.30 577.32 450.17 241.48 230.36 GP Margin 48.86% 45.22% 46.69% 43.84% 46.29% 49.31% 44.87% 39.34% 37.93% 30.97% 32.53% Total Expenditure 1,839.33 1,896.92 1,778.47 1,696.01 1,830.89 1,656.97 1,468.14 1,308.81 1,097.05 744.12 660.93 Power & Fuel Cost - 81.57 94.27 85.36 73.66 70.76 69.69 66.23 65.60 47.74 43.90 % Of Sales - 3.92% 4.87% 4.59% 3.42% 3.43% 4.06% 4.51% 5.53% 6.12% 6.20% Employee Cost - 135.93 134.61 117.10 106.76 89.60 69.76 57.99 51.19 39.69 34.59 % Of Sales - 6.53% 6.96% 6.30% 4.96% 4.34% 4.06% 3.95% 4.31% 5.09% 4.88% Manufacturing Exp. - 359.38 345.23 317.56 325.64 273.96 203.64 164.89 136.04 67.17 67.40 % Of Sales - 17.28% 17.85% 17.09% 15.13% 13.28% 11.86% 11.24% 11.46% 8.61% 9.52% General & Admin Exp. - 23.83 20.50 22.74 30.72 28.03 22.98 16.88 9.91 5.72 3.80 % Of Sales - 1.15% 1.06% 1.22% 1.43% 1.36% 1.34% 1.15% 0.84% 0.73% 0.54% Selling & Distn. Exp. - 84.87 79.34 60.31 78.45 93.46 123.14 78.40 59.90 23.93 12.33 % Of Sales - 4.08% 4.10% 3.25% 3.64% 4.53% 7.17% 5.34% 5.05% 3.07% 1.74% Miscellaneous Exp. - 71.88 73.49 49.14 59.37 55.66 32.35 34.12 37.80 21.64 12.33 % Of Sales - 3.46% 3.80% 2.64% 2.76% 2.70% 1.88% 2.32% 3.19% 2.78% 2.98% EBITDA 282.53 183.21 155.74 162.51 321.93 405.73 248.75 158.82 89.73 35.59 47.25 EBITDA Margin 13.32% 8.81% 8.05% 8.74% 14.95% 19.67% 14.49% 10.82% 7.56% 4.56% 6.67% Other Income 0.00 54.64 10.49 99.65 108.73 48.79 64.91 30.27 30.32 27.42 25.03 Interest 28.93 39.25 35.60 34.74 42.12 55.08 65.02 49.89 49.80 35.19 30.64 Depreciation 43.86 43.46 35.27 33.06 33.13 30.14 15.97 19.56 18.48 18.60 19.57 PBT 169.20 155.14 95.36 194.36 355.41 369.30 232.67 119.65 51.77 9.24 22.08 Tax 42.86 -16.42 35.52 69.08 121.14 127.99 61.05 9.26 6.57 -0.80 6.81 Tax Rate 25.33% -28.97% 37.25% 35.54% 34.08% 34.66% 29.50% 7.74% 18.21% 25.72% 38.96% PAT 126.34 73.78 60.24 126.04 234.43 241.40 145.66 109.96 29.33 -2.18 10.56 PAT before Minority Interest 127.32 73.10 59.84 125.28 234.27 241.31 145.87 110.39 29.51 -2.31 10.66 Minority Interest 0.98 0.68 0.40 0.76 0.16 0.09 -0.21 -0.43 -0.18 0.13 -0.10 PAT Margin 5.95% 3.55% 3.11% 6.78% 10.89% 11.70% 8.48% 7.49% 2.47% -0.28% 1.49% PAT Growth 153.80% 22.48% -52.21% -46.24% -2.89% 65.73% 32.47% 274.91% 1445.41% -120.64% Unadjusted EPS 6.40 3.74 3.05 6.39 11.88 12.23 7.38 5.57 1.49 -0.11 0.53

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,121.86

2,080.13

1,934.21

1,858.52

2,152.82

2,062.70

1,716.89

1,467.63

1,186.78

779.71

708.18

Net Sales Growth

2.77%

7.54%

4.07%

-13.67%

4.37%

20.14%

16.98%

23.66%

52.21%

10.10%

Cost Of Goods Sold

1,085.08

1,139.47

1,031.04

1,043.80

1,156.28

1,045.49

946.59

890.30

736.60

538.23

477.82

Gross Profit

1,036.78

940.66

903.16

814.71

996.54

1,017.20

770.30

577.32

450.17

241.48

230.36

GP Margin

48.86%

45.22%

46.69%

43.84%

46.29%

49.31%

44.87%

39.34%

37.93%

30.97%

32.53%

Total Expenditure

1,839.33

1,896.92

1,778.47

1,696.01

1,830.89

1,656.97

1,468.14

1,308.81

1,097.05

744.12

660.93

Power & Fuel Cost

81.57

94.27

85.36

73.66

70.76

69.69

66.23

65.60

47.74

43.90

% Of Sales

3.92%

4.87%

4.59%

3.42%

3.43%

4.06%

4.51%

5.53%

6.12%

6.20%

Employee Cost

135.93

134.61

117.10

106.76

89.60

69.76

57.99

51.19

39.69

34.59

% Of Sales

6.53%

6.96%

6.30%

4.96%

4.34%

4.06%

3.95%

4.31%

5.09%

4.88%

Manufacturing Exp.

359.38

345.23

317.56

325.64

273.96

203.64

164.89

136.04

67.17

67.40

% Of Sales

17.28%

17.85%

17.09%

15.13%

13.28%

11.86%

11.24%

11.46%

8.61%

9.52%

General & Admin Exp.

23.83

20.50

22.74

30.72

28.03

22.98

16.88

9.91

5.72

3.80

% Of Sales

1.15%

1.06%

1.22%

1.43%

1.36%

1.34%

1.15%

0.84%

0.73%

0.54%

Selling & Distn. Exp.

84.87

79.34

60.31

78.45

93.46

123.14

78.40

59.90

23.93

12.33

% Of Sales

4.08%

4.10%

3.25%

3.64%

4.53%

7.17%

5.34%

5.05%

3.07%

1.74%

Miscellaneous Exp.

71.88

73.49

49.14

59.37

55.66

32.35

34.12

37.80

21.64

12.33

% Of Sales

3.46%

3.80%

2.64%

2.76%

2.70%

1.88%

2.32%

3.19%

2.78%

2.98%

EBITDA

282.53

183.21

155.74

162.51

321.93

405.73

248.75

158.82

89.73

35.59

47.25

EBITDA Margin

13.32%

8.81%

8.05%

8.74%

14.95%

19.67%

14.49%

10.82%

7.56%

4.56%

6.67%

Other Income

0.00

54.64

10.49

99.65

108.73

48.79

64.91

30.27

30.32

27.42

25.03

Interest

28.93

39.25

35.60

34.74

42.12

55.08

65.02

49.89

49.80

35.19

30.64

Depreciation

43.86

43.46

35.27

33.06

33.13

30.14

15.97

19.56

18.48

18.60

19.57

PBT

169.20

155.14

95.36

194.36

355.41

369.30

232.67

119.65

51.77

9.24

22.08

Tax

42.86

-16.42

35.52

69.08

121.14

127.99

61.05

9.26

6.57

-0.80

6.81

Tax Rate

25.33%

-28.97%

37.25%

35.54%

34.08%

34.66%

29.50%

7.74%

18.21%

25.72%

38.96%

PAT

126.34

73.78

60.24

126.04

234.43

241.40

145.66

109.96

29.33

-2.18

10.56

PAT before Minority Interest

127.32

73.10

59.84

125.28

234.27

241.31

145.87

110.39

29.51

-2.31

10.66

Minority Interest

0.98

0.68

0.40

0.76

0.16

0.09

-0.21

-0.43

-0.18

0.13

-0.10

PAT Margin

5.95%

3.55%

3.11%

6.78%

10.89%

11.70%

8.48%

7.49%

2.47%

-0.28%

1.49%

PAT Growth

153.80%

22.48%

-52.21%

-46.24%

-2.89%

65.73%

32.47%

274.91%

1445.41%

-120.64%

Unadjusted EPS

6.40

3.74

3.05

6.39

11.88

12.23

7.38

5.57

1.49

-0.11

0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 972.37 959.99 938.87 826.55 613.88 402.84 272.37 179.08 162.00 172.89 Share Capital 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 37.98 35.48 Total Reserves 932.89 920.51 899.39 787.07 574.40 360.86 232.04 139.99 124.02 134.91 Non-Current Liabilities 113.81 179.65 171.75 138.15 143.28 108.66 87.45 120.35 158.01 191.74 Secured Loans 36.10 57.44 48.84 21.39 57.47 67.15 97.23 135.86 175.44 209.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.79 5.01 3.27 1.81 0.77 1.38 0.01 1.40 2.81 2.38 Current Liabilities 572.51 412.37 533.76 475.18 526.00 641.89 571.30 496.60 316.76 277.64 Trade Payables 116.22 126.33 181.31 127.38 120.61 182.83 189.19 182.61 107.46 89.46 Other Current Liabilities 164.44 57.54 43.55 108.06 135.76 168.10 86.73 81.14 68.26 57.83 Short Term Borrowings 291.85 228.50 308.90 238.23 266.81 222.75 268.63 228.53 141.04 127.89 Short Term Provisions 0.00 0.00 0.00 1.51 2.82 68.20 26.76 4.32 0.00 2.46 Total Liabilities 1,658.69 1,552.01 1,644.38 1,439.88 1,283.16 1,153.39 931.12 796.03 636.77 642.27 Net Block 546.81 544.11 511.41 499.18 455.37 360.32 317.55 332.33 337.05 360.99 Gross Block 972.90 929.67 868.48 830.46 764.29 643.92 577.89 568.14 544.20 539.50 Accumulated Depreciation 426.09 385.55 357.07 331.28 308.92 283.61 260.34 235.81 207.16 178.51 Non Current Assets 586.89 594.50 558.77 533.57 495.52 403.77 341.36 355.48 364.52 383.84 Capital Work in Progress 5.86 16.40 23.55 12.08 10.65 14.44 0.33 1.77 4.86 2.05 Non Current Investment 24.92 24.92 19.70 19.61 18.80 18.80 18.80 19.47 19.54 18.11 Long Term Loans & Adv. 4.70 3.06 4.11 2.71 10.70 10.20 4.69 1.91 3.07 2.69 Other Non Current Assets 4.60 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,071.33 957.20 1,085.42 905.89 787.10 749.62 589.77 440.54 272.25 258.44 Current Investments 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 501.00 466.71 524.42 357.79 287.88 264.13 257.12 196.00 128.99 124.55 Sundry Debtors 257.92 275.04 324.98 366.55 326.59 208.04 166.92 127.61 68.08 52.61 Cash & Bank 128.18 20.28 13.63 10.37 19.30 16.27 11.80 7.57 5.91 14.27 Other Current Assets 184.13 81.85 130.40 127.41 153.33 261.19 153.92 109.35 69.26 67.00 Short Term Loans & Adv. 92.06 66.99 91.90 43.78 76.95 186.19 102.78 56.60 51.30 46.28 Net Current Assets 498.82 544.83 551.67 430.71 261.11 107.73 18.46 -56.06 -44.51 -19.21 Total Assets 1,658.68 1,552.02 1,644.38 1,439.87 1,283.15 1,153.39 931.13 796.02 636.77 642.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

972.37

959.99

938.87

826.55

613.88

402.84

272.37

179.08

162.00

172.89

Share Capital

39.48

41.98

37.98

35.48

Total Reserves

932.89

920.51

899.39

787.07

574.40

360.86

232.04

139.99

124.02

134.91

Non-Current Liabilities

113.81

179.65

171.75

138.15

143.28

108.66

87.45

120.35

158.01

191.74

Secured Loans

36.10

57.44

48.84

21.39

57.47

67.15

97.23

135.86

175.44

209.88

Unsecured Loans

0.00

Long Term Provisions

5.79

5.01

3.27

1.81

0.77

1.38

0.01

1.40

2.81

2.38

Current Liabilities

572.51

412.37

533.76

475.18

526.00

641.89

571.30

496.60

316.76

277.64

Trade Payables

116.22

126.33

181.31

127.38

120.61

182.83

189.19

182.61

107.46

89.46

Other Current Liabilities

164.44

57.54

43.55

108.06

135.76

168.10

86.73

81.14

68.26

57.83

Short Term Borrowings

291.85

228.50

308.90

238.23

266.81

222.75

268.63

228.53

141.04

127.89

Short Term Provisions

0.00

1.51

2.82

68.20

26.76

4.32

0.00

2.46

Total Liabilities

1,658.69

1,552.01

1,644.38

1,439.88

1,283.16

1,153.39

931.12

796.03

636.77

642.27

Net Block

546.81

544.11

511.41

499.18

455.37

360.32

317.55

332.33

337.05

360.99

Gross Block

972.90

929.67

868.48

830.46

764.29

643.92

577.89

568.14

544.20

539.50

Accumulated Depreciation

426.09

385.55

357.07

331.28

308.92

283.61

260.34

235.81

207.16

178.51

Non Current Assets

586.89

594.50

558.77

533.57

495.52

403.77

341.36

355.48

364.52

383.84

Capital Work in Progress

5.86

16.40

23.55

12.08

10.65

14.44

0.33

1.77

4.86

2.05

Non Current Investment

24.92

19.70

19.61

18.80

19.47

19.54

18.11

Long Term Loans & Adv.

4.70

3.06

4.11

2.71

10.70

10.20

4.69

1.91

3.07

2.69

Other Non Current Assets

4.60

6.00

0.00

Current Assets

1,071.33

957.20

1,085.42

905.89

787.10

749.62

589.77

440.54

272.25

258.44

Current Investments

0.10

46.35

0.10

0.00

Inventories

501.00

466.71

524.42

357.79

287.88

264.13

257.12

196.00

128.99

124.55

Sundry Debtors

257.92

275.04

324.98

366.55

326.59

208.04

166.92

127.61

68.08

52.61

Cash & Bank

128.18

20.28

13.63

10.37

19.30

16.27

11.80

7.57

5.91

14.27

Other Current Assets

184.13

81.85

130.40

127.41

153.33

261.19

153.92

109.35

69.26

67.00

Short Term Loans & Adv.

92.06

66.99

91.90

43.78

76.95

186.19

102.78

56.60

51.30

46.28

Net Current Assets

498.82

544.83

551.67

430.71

261.11

107.73

18.46

-56.06

-44.51

-19.21

Total Assets

1,658.68

1,552.02

1,644.38

1,439.87

1,283.15

1,153.39

931.13

796.02

636.77

642.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 986.02 974.75 956.37 846.18 630.40 423.88 291.67 195.61 178.88 193.50 Share Capital 39.48 39.48 39.48 39.48 39.48 41.98 37.98 37.98 37.98 35.48 Total Reserves 946.54 935.27 916.89 806.70 590.92 381.90 251.33 156.53 140.90 155.52 Non-Current Liabilities 113.90 180.07 172.74 141.35 145.65 106.43 84.76 116.67 152.44 187.55 Secured Loans 36.10 57.44 48.84 21.39 57.47 67.15 97.24 135.91 175.53 210.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.46 5.63 3.92 2.40 1.42 2.23 0.65 2.02 3.35 2.94 Current Liabilities 588.86 462.85 562.68 528.23 607.38 705.93 615.86 504.44 324.01 281.37 Trade Payables 129.20 143.94 191.56 134.27 130.14 188.84 199.80 187.55 111.99 90.41 Other Current Liabilities 166.76 61.93 48.85 110.18 137.11 170.37 89.16 82.68 69.58 58.61 Short Term Borrowings 292.73 256.93 322.26 282.14 336.17 275.88 298.55 228.53 142.43 129.88 Short Term Provisions 0.17 0.04 0.00 1.64 3.97 70.84 28.35 5.68 0.00 2.46 Total Liabilities 1,695.72 1,624.68 1,699.19 1,523.91 1,391.74 1,241.90 997.74 818.04 656.47 663.69 Net Block 574.60 574.41 543.41 532.80 483.55 388.41 346.35 359.57 365.10 388.44 Gross Block 1,042.93 999.40 937.23 898.24 827.05 706.54 642.18 630.13 605.66 598.81 Accumulated Depreciation 468.33 424.98 393.82 365.44 343.49 318.13 295.83 270.56 240.56 210.37 Non Current Assets 590.40 599.89 571.27 548.12 505.59 414.61 352.43 364.15 372.16 392.12 Capital Work in Progress 5.86 16.41 23.72 12.18 10.65 14.57 0.33 1.77 4.86 2.12 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Long Term Loans & Adv. 5.34 3.07 4.13 3.14 11.27 11.63 5.74 2.82 2.13 1.49 Other Non Current Assets 4.60 6.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 1,104.87 1,024.48 1,127.73 975.39 886.16 827.28 645.32 453.89 284.31 271.58 Current Investments 0.10 46.35 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 530.71 590.54 471.91 456.40 383.03 345.68 245.81 148.05 132.77 Sundry Debtors 242.33 255.30 287.21 311.23 243.08 127.02 108.66 87.92 58.56 56.47 Cash & Bank 150.35 33.50 25.48 18.59 29.40 50.81 31.33 8.61 7.14 15.29 Other Current Assets 188.37 89.48 129.07 127.84 157.27 266.43 159.66 111.55 70.57 67.04 Short Term Loans & Adv. 95.16 69.14 95.34 45.82 80.22 191.20 107.84 58.38 52.10 46.32 Net Current Assets 516.01 561.63 565.06 447.16 278.77 121.36 29.46 -50.55 -39.69 -9.79 Total Assets 1,695.73 1,624.69 1,699.19 1,523.92 1,391.75 1,241.89 997.75 818.04 656.47 663.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

986.02

974.75

956.37

846.18

630.40

423.88

291.67

195.61

178.88

193.50

Share Capital

39.48

41.98

37.98

35.48

Total Reserves

946.54

935.27

916.89

806.70

590.92

381.90

251.33

156.53

140.90

155.52

Non-Current Liabilities

113.90

180.07

172.74

141.35

145.65

106.43

84.76

116.67

152.44

187.55

Secured Loans

36.10

57.44

48.84

21.39

57.47

67.15

97.24

135.91

175.53

210.00

Unsecured Loans

0.00

Long Term Provisions

6.46

5.63

3.92

2.40

1.42

2.23

0.65

2.02

3.35

2.94

Current Liabilities

588.86

462.85

562.68

528.23

607.38

705.93

615.86

504.44

324.01

281.37

Trade Payables

129.20

143.94

191.56

134.27

130.14

188.84

199.80

187.55

111.99

90.41

Other Current Liabilities

166.76

61.93

48.85

110.18

137.11

170.37

89.16

82.68

69.58

58.61

Short Term Borrowings

292.73

256.93

322.26

282.14

336.17

275.88

298.55

228.53

142.43

129.88

Short Term Provisions

0.17

0.04

0.00

1.64

3.97

70.84

28.35

5.68

0.00

2.46

Total Liabilities

1,695.72

1,624.68

1,699.19

1,523.91

1,391.74

1,241.90

997.74

818.04

656.47

663.69

Net Block

574.60

574.41

543.41

532.80

483.55

388.41

346.35

359.57

365.10

388.44

Gross Block

1,042.93

999.40

937.23

898.24

827.05

706.54

642.18

630.13

605.66

598.81

Accumulated Depreciation

468.33

424.98

393.82

365.44

343.49

318.13

295.83

270.56

240.56

210.37

Non Current Assets

590.40

599.89

571.27

548.12

505.59

414.61

352.43

364.15

372.16

392.12

Capital Work in Progress

5.86

16.41

23.72

12.18

10.65

14.57

0.33

1.77

4.86

2.12

Non Current Investment

0.00

0.07

Long Term Loans & Adv.

5.34

3.07

4.13

3.14

11.27

11.63

5.74

2.82

2.13

1.49

Other Non Current Assets

4.60

6.00

0.00

0.12

0.00

Current Assets

1,104.87

1,024.48

1,127.73

975.39

886.16

827.28

645.32

453.89

284.31

271.58

Current Investments

0.10

46.35

0.10

0.00

Inventories

523.72

530.71

590.54

471.91

456.40

383.03

345.68

245.81

148.05

132.77

Sundry Debtors

242.33

255.30

287.21

311.23

243.08

127.02

108.66

87.92

58.56

56.47

Cash & Bank

150.35

33.50

25.48

18.59

29.40

50.81

31.33

8.61

7.14

15.29

Other Current Assets

188.37

89.48

129.07

127.84

157.27

266.43

159.66

111.55

70.57

67.04

Short Term Loans & Adv.

95.16

69.14

95.34

45.82

80.22

191.20

107.84

58.38

52.10

46.32

Net Current Assets

516.01

561.63

565.06

447.16

278.77

121.36

29.46

-50.55

-39.69

-9.79

Total Assets

1,695.73

1,624.69

1,699.19

1,523.92

1,391.75

1,241.89

997.75

818.04

656.47

663.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 100.79 227.34 8.54 181.98 174.83 241.80 45.32 16.80 37.64 49.30 PBT 154.70 94.65 202.13 348.10 363.26 197.60 112.07 31.01 0.66 14.72 Adjustment -86.70 18.47 60.57 63.21 73.05 95.50 47.80 60.90 33.39 47.12 Changes in Working Capital 58.82 152.80 -200.12 -147.63 -180.75 -4.44 -93.91 -75.29 4.73 -12.54 Cash after chg. in Working capital 126.81 265.93 62.58 263.69 255.56 288.66 65.96 16.62 38.78 49.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.03 -38.58 -54.04 -81.71 -80.73 -46.86 -20.65 0.18 -1.14 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.31 -105.71 -51.34 -71.51 -111.23 -102.49 5.28 -14.42 5.00 -6.25 Net Fixed Assets -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 -20.85 -7.51 -2.10 Net Investments 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 0.07 -1.43 -0.02 Others 2.75 -0.20 -1.66 -3.10 5.35 -22.35 12.92 6.36 13.94 -4.13 Cash from Financing Activity -9.20 -115.03 46.38 -118.35 -64.08 -134.85 -46.37 -0.73 -50.99 -34.09 Net Cash Inflow / Outflow 107.90 6.60 3.58 -7.88 -0.48 4.47 4.22 1.66 -8.35 8.96 Opening Cash & Equivalents 17.74 11.14 7.56 15.44 15.92 11.80 7.57 5.91 14.27 5.31 Closing Cash & Equivalent 125.64 17.74 11.14 7.56 15.44 16.27 11.80 7.57 5.91 14.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

100.79

227.34

8.54

181.98

174.83

241.80

45.32

16.80

37.64

49.30

PBT

154.70

94.65

202.13

348.10

363.26

197.60

112.07

31.01

0.66

14.72

Adjustment

-86.70

18.47

60.57

63.21

73.05

95.50

47.80

60.90

33.39

47.12

Changes in Working Capital

58.82

152.80

-200.12

-147.63

-180.75

-4.44

-93.91

-75.29

4.73

-12.54

Cash after chg. in Working capital

126.81

265.93

62.58

263.69

255.56

288.66

65.96

16.62

38.78

49.30

Interest Paid

0.00

Tax Paid

-26.03

-38.58

-54.04

-81.71

-80.73

-46.86

-20.65

0.18

-1.14

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.31

-105.71

-51.34

-71.51

-111.23

-102.49

5.28

-14.42

5.00

-6.25

Net Fixed Assets

-32.69

-54.04

-49.49

-67.60

-116.58

-80.14

-8.31

-20.85

-7.51

-2.10

Net Investments

46.25

-51.47

-0.19

-0.81

0.00

0.67

0.07

-1.43

-0.02

Others

2.75

-0.20

-1.66

-3.10

5.35

-22.35

12.92

6.36

13.94

-4.13

Cash from Financing Activity

-9.20

-115.03

46.38

-118.35

-64.08

-134.85

-46.37

-0.73

-50.99

-34.09

Net Cash Inflow / Outflow

107.90

6.60

3.58

-7.88

-0.48

4.47

4.22

1.66

-8.35

8.96

Opening Cash & Equivalents

17.74

11.14

7.56

15.44

15.92

11.80

7.57

5.91

14.27

5.31

Closing Cash & Equivalent

125.64

17.74

11.14

7.56

15.44

16.27

11.80

7.57

5.91

14.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 139.76 214.51 42.32 215.92 152.81 236.24 34.17 18.72 45.05 50.12 PBT 155.14 95.36 194.36 353.19 379.30 202.50 117.42 33.76 -3.74 17.47 Adjustment -81.61 23.12 65.32 68.00 77.54 98.24 49.49 62.15 40.07 49.26 Changes in Working Capital 92.34 134.23 -163.30 -119.52 -220.26 -15.76 -109.59 -77.20 9.87 -16.61 Cash after chg. in Working capital 165.87 252.70 96.37 301.67 236.58 284.98 57.31 18.70 46.20 50.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.11 -38.19 -54.06 -85.75 -83.77 -48.74 -23.14 0.02 -1.15 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.06 -101.29 -52.33 -78.19 -112.89 -102.82 1.82 -15.10 4.03 -8.25 Net Fixed Assets -32.69 -54.04 -49.49 -67.60 -116.58 -80.14 -8.31 -20.85 -7.51 -2.10 Net Investments 46.25 -51.47 -0.19 -0.81 0.00 0.00 0.67 0.07 -1.43 -0.02 Others 2.50 4.22 -2.65 -9.78 3.69 -22.68 9.46 5.68 12.97 -6.13 Cash from Financing Activity -39.58 -105.66 16.67 -147.67 -60.82 -113.94 -13.28 -2.15 -57.24 -33.39 Net Cash Inflow / Outflow 116.24 7.55 6.65 -9.94 -20.89 19.48 22.72 1.47 -8.15 8.48 Opening Cash & Equivalents 23.12 15.57 8.91 18.85 39.75 31.33 8.61 7.14 15.29 6.81 Closing Cash & Equivalent 139.36 23.12 15.57 8.91 18.85 50.81 31.33 8.61 7.14 15.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

139.76

214.51

42.32

215.92

152.81

236.24

34.17

18.72

45.05

50.12

PBT

155.14

95.36

194.36

353.19

379.30

202.50

117.42

33.76

-3.74

17.47

Adjustment

-81.61

23.12

65.32

68.00

77.54

98.24

49.49

62.15

40.07

49.26

Changes in Working Capital

92.34

134.23

-163.30

-119.52

-220.26

-15.76

-109.59

-77.20

9.87

-16.61

Cash after chg. in Working capital

165.87

252.70

96.37

301.67

236.58

284.98

57.31

18.70

46.20

50.12

Interest Paid

0.00

Tax Paid

-26.11

-38.19

-54.06

-85.75

-83.77

-48.74

-23.14

0.02

-1.15

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.06

-101.29

-52.33

-78.19

-112.89

-102.82

1.82

-15.10

4.03

-8.25

Net Fixed Assets

-32.69

-54.04

-49.49

-67.60

-116.58

-80.14

-8.31

-20.85

-7.51

-2.10

Net Investments

46.25

-51.47

-0.19

-0.81

0.00

0.67

0.07

-1.43

-0.02

Others

2.50

4.22

-2.65

-9.78

3.69

-22.68

9.46

5.68

12.97

-6.13

Cash from Financing Activity

-39.58

-105.66

16.67

-147.67

-60.82

-113.94

-13.28

-2.15

-57.24

-33.39

Net Cash Inflow / Outflow

116.24

7.55

6.65

-9.94

-20.89

19.48

22.72

1.47

-8.15

8.48

Opening Cash & Equivalents

23.12

15.57

8.91

18.85

39.75

31.33

8.61

7.14

15.29

6.81

Closing Cash & Equivalent

139.36

23.12

15.57

8.91

18.85

50.81

31.33

8.61

7.14

15.29

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.24 48.62 47.55 41.85 31.07 15.72 9.36 3.45 1.93 1.93 ROA 4.59% 3.71% 8.50% 16.75% 19.58% 13.34% 12.15% 3.78% 0.02% 1.41% ROE 7.64% 6.24% 14.85% 31.67% 51.67% 58.38% 92.30% 56.72% 0.37% 32.25% ROCE 7.20% 9.96% 19.55% 37.87% 52.11% 42.72% 30.65% 18.61% 8.98% 11.63% Fixed Asset Turnover 2.07 2.02 2.01 2.50 2.84 2.66 2.50 2.09 1.43 1.27 Receivable days 49.50 60.41 73.84 63.58 48.76 42.17 37.49 30.70 28.36 27.42 Inventory Days 89.87 99.79 94.20 59.22 50.34 58.62 57.68 50.99 59.57 54.84 Payable days 25.09 34.60 35.08 27.19 35.12 49.61 54.21 49.27 51.75 58.91 Cash Conversion Cycle 114.28 125.61 132.96 95.61 63.98 51.17 40.96 32.43 36.18 23.34 Total Debt/Equity 0.36 0.32 0.39 0.32 0.55 1.06 2.40 6.44 9.62 10.75 Interest Cover 2.52 3.81 7.17 9.83 8.04 4.16 3.29 1.62 1.02 1.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.24

48.62

47.55

41.85

31.07

15.72

9.36

3.45

1.93

ROA

4.59%

3.71%

8.50%

16.75%

19.58%

13.34%

12.15%

3.78%

0.02%

1.41%

ROE

7.64%

6.24%

14.85%

31.67%

51.67%

58.38%

92.30%

56.72%

0.37%

32.25%

ROCE

7.20%

9.96%

19.55%

37.87%

52.11%

42.72%

30.65%

18.61%

8.98%

11.63%

Fixed Asset Turnover

2.07

2.02

2.01

2.50

2.84

2.66

2.50

2.09

1.43

1.27

Receivable days

49.50

60.41

73.84

63.58

48.76

42.17

37.49

30.70

28.36

27.42

Inventory Days

89.87

99.79

94.20

59.22

50.34

58.62

57.68

50.99

59.57

54.84

Payable days

25.09

34.60

35.08

27.19

35.12

49.61

54.21

49.27

51.75

58.91

Cash Conversion Cycle

114.28

125.61

132.96

95.61

63.98

51.17

40.96

32.43

36.18

23.34

Total Debt/Equity

0.36

0.32

0.39

0.32

0.55

1.06

2.40

6.44

9.62

10.75

Interest Cover

2.52

3.81

7.17

9.83

8.04

4.16

3.29

1.62

1.02

1.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.93 49.36 48.44 42.85 31.94 15.97 9.50 3.40 1.86 2.03 ROA 4.40% 3.60% 7.77% 16.07% 18.32% 13.03% 12.16% 4.00% -0.35% 1.61% ROE 7.46% 6.20% 13.90% 31.74% 51.04% 60.30% 96.46% 63.27% -6.70% 36.65% ROCE 7.25% 9.88% 18.35% 36.20% 48.76% 41.57% 31.33% 19.84% 8.03% 12.27% Fixed Asset Turnover 2.04 2.00 2.03 2.50 2.69 2.56 2.34 1.96 1.34 1.21 Receivable days 43.66 51.19 58.76 46.99 32.74 24.95 24.06 22.08 26.01 27.31 Inventory Days 92.51 105.79 104.33 78.70 74.27 77.13 72.40 59.38 63.49 54.61 Payable days 27.41 35.44 35.04 27.69 35.06 47.98 53.07 47.93 50.00 55.44 Cash Conversion Cycle 108.76 121.54 128.05 98.00 71.95 54.10 43.39 33.54 39.50 26.49 Total Debt/Equity 0.35 0.35 0.40 0.37 0.65 1.21 2.54 6.55 10.01 10.27 Interest Cover 2.44 3.68 6.59 9.44 7.70 4.18 3.40 1.72 0.91 1.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

49.93

49.36

48.44

42.85

31.94

15.97

9.50

3.40

1.86

2.03

ROA

4.40%

3.60%

7.77%

16.07%

18.32%

13.03%

12.16%

4.00%

-0.35%

1.61%

ROE

7.46%

6.20%

13.90%

31.74%

51.04%

60.30%

96.46%

63.27%

-6.70%

36.65%

ROCE

7.25%

9.88%

18.35%

36.20%

48.76%

41.57%

31.33%

19.84%

8.03%

12.27%

Fixed Asset Turnover

2.04

2.00

2.03

2.50

2.69

2.56

2.34

1.96

1.34

1.21

Receivable days

43.66

51.19

58.76

46.99

32.74

24.95

24.06

22.08

26.01

27.31

Inventory Days

92.51

105.79

104.33

78.70

74.27

77.13

72.40

59.38

63.49

54.61

Payable days

27.41

35.44

35.04

27.69

35.06

47.98

53.07

47.93

50.00

55.44

Cash Conversion Cycle

108.76

121.54

128.05

98.00

71.95

54.10

43.39

33.54

39.50

26.49

Total Debt/Equity

0.35

0.40

0.37

0.65

1.21

2.54

6.55

10.01

10.27

Interest Cover

2.44

3.68

6.59

9.44

7.70

4.18

3.40

1.72

0.91

1.57

Indo Count Industries Ltd.

Textile

BSE: 521016 | NSE: ICIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Indo Count Industries Ltd.

Textile

BSE: 521016 | NSE: ICIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update