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Here is the latest financial fact sheet of INDIAN TERRAIN FASHIONS. For more details, see the INDIAN TERRAIN FASHIONS quarterly results and INDIAN TERRAIN FASHIONS share price. For a sector overview, read our retailing sector report.
1 Day | % | -0.9 |
No. of shares | m | 44.29 |
1 Week | % | -0.2 |
1 Month | % | -0.2 |
1 Year | % | 43.3 |
52 week H/L | Rs | 85.7/50.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INDIAN TERRAIN FASHIONS EQUITY SHARE DATA | |||||||
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High | Rs | 206 | 148 | 52 | 75 | 88 | |
Low | Rs | 111 | 25 | 23 | 27 | 37 | |
Sales per share (Unadj.) | Rs | 111.3 | 97.4 | 51.9 | 81.8 | 113.1 | |
Earnings per share (Unadj.) | Rs | 6.8 | -2.7 | -7.5 | -0.5 | 1.6 | |
Diluted earnings per share | Rs | 5.8 | -2.3 | -6.9 | -0.5 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 8.2 | 3.3 | -1.8 | 5.1 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 60.5 | 57.0 | 47.7 | 47.2 | 47.8 | |
Adj. book value per share | Rs | 51.9 | 48.8 | 44.2 | 43.8 | 47.8 | |
Shares outstanding (eoy) | m | 37.94 | 37.94 | 41.09 | 41.09 | 44.29 | |
Price / Sales ratio | x | 1.4 | 0.9 | 0.7 | 0.6 | 0.6 | |
Avg P/E ratio | x | 23.4 | -31.7 | -5.1 | -94.7 | 39.1 | |
P/CF ratio (eoy) | x | 19.3 | 26.3 | -20.9 | 10.0 | 9.3 | |
Price / Book Value ratio | x | 2.6 | 1.5 | 0.8 | 1.1 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,017 | 3,280 | 1,556 | 2,083 | 2,774 | |
Total wages/salary | Rs m | 278 | 217 | 203 | 199 | 232 |
INDIAN TERRAIN FASHIONS INCOME DATA | |||||||
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Net Sales | Rs m | 4,224 | 3,697 | 2,132 | 3,363 | 5,008 | |
Other income | Rs m | 30 | 39 | 114 | 73 | 55 | |
Total revenues | Rs m | 4,254 | 3,735 | 2,245 | 3,436 | 5,063 | |
Gross profit | Rs m | 508 | 281 | -187 | 268 | 497 | |
Depreciation | Rs m | 55 | 228 | 233 | 231 | 228 | |
Interest | Rs m | 85 | 206 | 237 | 188 | 219 | |
Profit before tax | Rs m | 398 | -115 | -543 | -77 | 105 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 141 | -12 | -235 | -55 | 34 | |
Profit after tax | Rs m | 257 | -103 | -308 | -22 | 71 | |
Gross profit margin | % | 12.0 | 7.6 | -8.7 | 8.0 | 9.9 | |
Effective tax rate | % | 35.4 | 10.1 | 43.3 | 71.5 | 32.5 | |
Net profit margin | % | 6.1 | -2.8 | -14.4 | -0.7 | 1.4 |
INDIAN TERRAIN FASHIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,506 | 3,625 | 3,173 | 3,353 | 4,328 | |
Current liabilities | Rs m | 1,654 | 1,972 | 1,834 | 2,050 | 2,683 | |
Net working cap to sales | % | 43.9 | 44.7 | 62.8 | 38.7 | 32.8 | |
Current ratio | x | 2.1 | 1.8 | 1.7 | 1.6 | 1.6 | |
Inventory Days | Days | 38 | 33 | 61 | 37 | 22 | |
Debtors Days | Days | 21 | 25 | 39 | 24 | 19 | |
Net fixed assets | Rs m | 677 | 1,408 | 1,255 | 1,090 | 867 | |
Share capital | Rs m | 76 | 76 | 82 | 82 | 89 | |
"Free" reserves | Rs m | 2,221 | 2,085 | 1,877 | 1,857 | 2,027 | |
Net worth | Rs m | 2,297 | 2,161 | 1,959 | 1,940 | 2,115 | |
Long term debt | Rs m | 16 | 8 | 81 | 88 | 58 | |
Total assets | Rs m | 4,183 | 5,033 | 4,427 | 4,443 | 5,194 | |
Interest coverage | x | 5.7 | 0.4 | -1.3 | 0.6 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.5 | 0.8 | 1.0 | |
Return on assets | % | 8.2 | 2.0 | -1.6 | 3.7 | 5.6 | |
Return on equity | % | 11.2 | -4.8 | -15.7 | -1.1 | 3.4 | |
Return on capital | % | 20.9 | 4.2 | -15.0 | 5.4 | 14.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 353 | 441 | 145 | 71 | 523 | |
Net fx | Rs m | -353 | -441 | -145 | -71 | -523 |
INDIAN TERRAIN FASHIONS CASH FLOW | |||||||
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From Operations | Rs m | 47 | 139 | 141 | 225 | 122 | |
From Investments | Rs m | -374 | 39 | 49 | 34 | 184 | |
From Financial Activity | Rs m | -124 | -223 | -198 | -232 | -331 | |
Net Cashflow | Rs m | -451 | -45 | -8 | 27 | -25 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Venkatesh Rajagopal | COMP SEC: E Elamugilan | YEAR OF INC: 2009 | BSE CODE: 533329 | FV (Rs): 2 | DIV YIELD (%): - |
Read: INDIAN TERRAIN FASHIONS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.