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INDIAN TERRAIN FASHIONS Fact Sheet  (ITFL)



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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.

INDIAN TERRAIN FASHIONS Price History

Price Rs 73.6
Mkt Cap Rs m 3,261
Vol '000 9.4
P/E X -15.5
P/CF X 10.9
EPS (TTM) Rs -4.8
1 Day % 0.3
No. of shares m 44.29
1 Week % -2.7
1 Month % -2.9
1 Year % 43.2
52 week H/L Rs 85.7/49.9
As on Apr 18, 2024 (Close)
* Results Consolidated
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INDIAN TERRAIN FASHIONS Financials

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
INDIAN TERRAIN FASHIONS EQUITY SHARE DATA
High Rs206148527588 
Low Rs11125232737 
Sales per share (Unadj.) Rs111.397.451.981.8113.1 
Earnings per share (Unadj.) Rs6.8-2.7-7.5-0.51.6 
Diluted earnings per shareRs5.8-2.3-6.9-0.51.6 
Cash flow per share (Unadj.) Rs8.23.3-1.85.16.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs60.557.047.747.247.8 
Adj. book value per shareRs51.948.844.243.847.8 
Shares outstanding (eoy) m37.9437.9441.0941.0944.29 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.40.90.70.60.6 
Avg P/E ratio x23.4-31.7-5.1-94.739.1 
P/CF ratio (eoy) x19.326.3-20.910.09.3 
Price / Book Value ratio x2.61.50.81.11.3 
Dividend payout %00000 
Avg Mkt Cap Rs m6,0173,2801,5562,0832,774 
No. of employees `000NANANANANA 
Total wages/salary Rs m278217203199232 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
INDIAN TERRAIN FASHIONS INCOME DATA
Net Sales Rs m4,2243,6972,1323,3635,008 
Other income Rs m30391147355 
Total revenues Rs m4,2543,7352,2453,4365,063 
Gross profit Rs m508281-187268497 
Depreciation Rs m55228233231228 
Interest Rs m85206237188219 
Profit before tax Rs m398-115-543-77105 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m141-12-235-5534 
Profit after tax Rs m257-103-308-2271 
Gross profit margin %12.07.6-8.78.09.9 
Effective tax rate %35.410.143.371.532.5 
Net profit margin %6.1-2.8-14.4-0.71.4 
INDIAN TERRAIN FASHIONS BALANCE SHEET DATA
Current assets Rs m3,5063,6253,1733,3534,328 
Current liabilities Rs m1,6541,9721,8342,0502,683 
Net working cap to sales %43.944.762.838.732.8 
Current ratio x2.11.81.71.61.6 
Inventory Days Days3833613722 
Debtors Days Days2125392419 
Net fixed assets Rs m6771,4081,2551,090867 
Share capital Rs m7676828289 
"Free" reserves Rs m2,2212,0851,8771,8572,027 
Net worth Rs m2,2972,1611,9591,9402,115 
Long term debt Rs m168818858 
Total assets Rs m4,1835,0334,4274,4435,194 
Interest coverage x5.70.4-1.30.61.5 
Debt to equity ratio x00000 
Sales to assets ratio x1.00.70.50.81.0 
Return on assets %8.22.0-1.63.75.6 
Return on equity %11.2-4.8-15.7-1.13.4 
Return on capital %20.94.2-15.05.414.9 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m35344114571523 
Net fx Rs m-353-441-145-71-523 
INDIAN TERRAIN FASHIONS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.2%
Institution 6.6%
Non-Institution 59.2%
Total 100.0%
Free Float 65.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chengalpattu - 603204
E-mail response.itfl@indianterrain.com Web www.indianterrain.com
Tel 044-42279100 Fax 044-43453202
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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Compare INDIAN TERRAIN FASHIONS With:   TITAN    AVENUE SUPERMARTS     NYKAA    PAYTM    ARVIND FASHIONS    




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