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Here is the latest financial fact sheet of INDO COUNT. For more details, see the INDO COUNT quarterly results and INDO COUNT share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 198.05 |
1 Week | % | 8.1 |
1 Month | % | 15.0 |
1 Year | % | 204.8 |
52 week H/L | Rs | 402.5/129.2 |
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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INDO COUNT EQUITY SHARE DATA | |||||||
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High | Rs | 103 | 67 | 172 | 315 | 189 | |
Low | Rs | 30 | 22 | 23 | 118 | 101 | |
Sales per share (Unadj.) | Rs | 98.0 | 105.4 | 127.6 | 144.0 | 152.1 | |
Earnings per share (Unadj.) | Rs | 3.0 | 3.7 | 12.6 | 18.2 | 14.0 | |
Diluted earnings per share | Rs | 3.0 | 3.7 | 12.6 | 18.1 | 14.0 | |
Cash flow per share (Unadj.) | Rs | 4.8 | 5.9 | 14.8 | 20.2 | 17.2 | |
Dividends per share (Unadj.) | Rs | 0.60 | 0.60 | 1.50 | 2.00 | 2.00 | |
Adj. dividends per share | Rs | 0.60 | 0.60 | 1.50 | 1.99 | 2.00 | |
Avg Dividend yield | % | 0.9 | 1.3 | 1.5 | 0.9 | 1.4 | |
Book value per share (Unadj.) | Rs | 49.4 | 50.0 | 65.1 | 80.6 | 90.5 | |
Adj. book value per share | Rs | 49.2 | 49.8 | 64.9 | 80.3 | 90.5 | |
Shares outstanding (eoy) | m | 197.40 | 197.40 | 197.40 | 197.40 | 198.05 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.8 | 1.5 | 1.0 | |
Avg P/E ratio | x | 22.0 | 12.0 | 7.7 | 11.9 | 10.4 | |
P/CF ratio (eoy) | x | 13.8 | 7.5 | 6.6 | 10.7 | 8.4 | |
Price / Book Value ratio | x | 1.3 | 0.9 | 1.5 | 2.7 | 1.6 | |
Dividend payout | % | 19.8 | 16.2 | 11.9 | 11.0 | 14.3 | |
Avg Mkt Cap | Rs m | 13,157 | 8,779 | 19,227 | 42,702 | 28,772 | |
Total wages/salary | Rs m | 1,346 | 1,359 | 1,353 | 1,642 | 2,423 |
INDO COUNT INCOME DATA | |||||||
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Net Sales | Rs m | 19,342 | 20,801 | 25,192 | 28,420 | 30,116 | |
Other income | Rs m | 105 | 546 | 378 | 1,402 | 314 | |
Total revenues | Rs m | 19,447 | 21,348 | 25,570 | 29,822 | 30,430 | |
Gross profit | Rs m | 1,557 | 847 | 3,730 | 4,341 | 4,543 | |
Depreciation | Rs m | 353 | 435 | 431 | 409 | 647 | |
Interest | Rs m | 356 | 392 | 281 | 474 | 624 | |
Profit before tax | Rs m | 954 | 567 | 3,396 | 4,860 | 3,586 | |
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 | 355 | -164 | 905 | 1,274 | 818 | |
Profit after tax | Rs m | 598 | 731 | 2,491 | 3,586 | 2,768 | |
Gross profit margin | % | 8.1 | 4.1 | 14.8 | 15.3 | 15.1 | |
Effective tax rate | % | 37.2 | -29.0 | 26.6 | 26.2 | 22.8 | |
Net profit margin | % | 3.1 | 3.5 | 9.9 | 12.6 | 9.2 |
INDO COUNT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 10,245 | 11,049 | 17,146 | 22,424 | 17,134 | |
Current liabilities | Rs m | 4,628 | 5,889 | 8,945 | 14,982 | 9,577 | |
Net working cap to sales | % | 29.0 | 24.8 | 32.6 | 26.2 | 25.1 | |
Current ratio | x | 2.2 | 1.9 | 1.9 | 1.5 | 1.8 | |
Inventory Days | Days | 10 | 2 | 26 | 47 | 24 | |
Debtors Days | Days | 482 | 425 | 747 | 635 | 496 | |
Net fixed assets | Rs m | 5,999 | 5,904 | 5,808 | 10,200 | 13,463 | |
Share capital | Rs m | 395 | 395 | 395 | 395 | 396 | |
"Free" reserves | Rs m | 9,353 | 9,465 | 12,451 | 15,515 | 17,531 | |
Net worth | Rs m | 9,747 | 9,860 | 12,846 | 15,910 | 17,927 | |
Long term debt | Rs m | 574 | 361 | 194 | 854 | 1,984 | |
Total assets | Rs m | 16,247 | 16,957 | 22,955 | 32,624 | 30,597 | |
Interest coverage | x | 3.7 | 2.4 | 13.1 | 11.3 | 6.7 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | |
Return on assets | % | 5.9 | 6.6 | 12.1 | 12.4 | 11.1 | |
Return on equity | % | 6.1 | 7.4 | 19.4 | 22.5 | 15.4 | |
Return on capital | % | 12.7 | 9.4 | 28.2 | 31.8 | 21.1 | |
Exports to sales | % | 82.7 | 83.5 | 92.0 | 83.8 | 80.5 | |
Imports to sales | % | 0.8 | 3.1 | 3.5 | 3.7 | 10.2 | |
Exports (fob) | Rs m | 16,001 | 17,378 | 23,179 | 23,827 | 24,243 | |
Imports (cif) | Rs m | 161 | 654 | 892 | 1,051 | 3,058 | |
Fx inflow | Rs m | 16,001 | 17,378 | 23,179 | 23,827 | 24,243 | |
Fx outflow | Rs m | 911 | 961 | 1,519 | 2,339 | 3,058 | |
Net fx | Rs m | 15,090 | 16,417 | 21,660 | 21,488 | 21,185 |
INDO COUNT CASH FLOW | |||||||
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From Operations | Rs m | 2,145 | 1,398 | -197 | -371 | 7,670 | |
From Investments | Rs m | -1,013 | 161 | -1,887 | -2,576 | -4,858 | |
From Financial Activity | Rs m | -1,057 | -396 | 1,854 | 6,465 | -5,744 | |
Net Cashflow | Rs m | 76 | 1,162 | -230 | 3,517 | -2,932 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Kumar Jain | COMP SEC: Amruta Avasare | YEAR OF INC: 1988 | BSE CODE: 521016 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: INDO COUNT 2022-23 Annual Report Analysis
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Compare INDO COUNT With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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