Indo Count Industries Limited Logo

Indo Count Industries Limited

ICIL.NS

(2.2)
Stock Price

387,90 INR

9.99% ROA

24.66% ROE

18.11x PER

Market Cap.

58.049.627.400,00 INR

43.78% DER

0.68% Yield

10.42% NPM

Indo Count Industries Limited Stock Analysis

Indo Count Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indo Count Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Buffet Intrinsic Value

The company's stock seems undervalued (5.357) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Indo Count Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indo Count Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Indo Count Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indo Count Industries Limited Revenue
Year Revenue Growth
2004 1.750.002.000
2005 2.126.658.000 17.71%
2006 2.519.310.000 15.59%
2007 2.767.917.000 8.98%
2008 2.755.058.000 -0.47%
2009 3.871.808.000 28.84%
2010 6.798.110.000 43.05%
2011 7.797.128.000 12.81%
2012 11.142.015.000 30.02%
2013 13.790.126.000 19.2%
2014 15.899.029.000 13.26%
2015 20.034.776.000 20.64%
2016 19.639.013.000 -2.02%
2017 16.967.913.000 -15.74%
2018 18.014.906.000 5.81%
2019 19.116.340.000 5.76%
2020 23.490.498.000 18.62%
2021 26.097.206.000 9.99%
2022 30.115.500.000 13.34%
2023 40.358.400.000 25.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indo Count Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indo Count Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.579.000
2005 5.439.000 -2.57%
2006 -408.000 1433.09%
2007 -368.000 -10.87%
2008 0 0%
2009 0 0%
2010 0 0%
2011 24.149.000 100%
2012 30.721.000 21.39%
2013 38.416.000 20.03%
2014 44.017.000 12.72%
2015 41.512.000 -6.03%
2016 29.845.000 -39.09%
2017 24.166.000 -23.5%
2018 21.709.000 -11.32%
2019 43.857.000 50.5%
2020 53.810.000 18.5%
2021 84.260.000 36.14%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indo Count Industries Limited EBITDA
Year EBITDA Growth
2004 183.317.000
2005 197.835.000 7.34%
2006 180.943.000 -9.34%
2007 87.280.000 -107.31%
2008 200.862.000 56.55%
2009 382.493.000 47.49%
2010 1.118.853.000 65.81%
2011 576.110.000 -94.21%
2012 1.066.803.000 46%
2013 1.811.180.000 41.1%
2014 3.029.399.000 40.21%
2015 4.629.314.000 34.56%
2016 3.851.550.000 -20.19%
2017 2.582.320.000 -49.15%
2018 1.569.202.000 -64.56%
2019 2.408.431.000 34.85%
2020 3.841.826.000 37.31%
2021 5.684.870.000 32.42%
2022 4.857.000.000 -17.04%
2023 7.563.200.000 35.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indo Count Industries Limited Gross Profit
Year Gross Profit Growth
2004 456.602.000
2005 556.047.000 17.88%
2006 589.372.000 5.65%
2007 712.657.000 17.3%
2008 92.387.000 -671.38%
2009 -27.988.000 430.1%
2010 188.751.000 114.83%
2011 2.414.838.000 92.18%
2012 2.441.021.000 1.07%
2013 3.265.015.000 25.24%
2014 4.445.613.000 26.56%
2015 6.914.573.000 35.71%
2016 4.896.929.000 -41.2%
2017 3.418.315.000 -43.26%
2018 4.305.692.000 20.61%
2019 4.178.622.000 -3.04%
2020 6.020.468.000 30.59%
2021 7.957.239.000 24.34%
2022 16.508.500.000 51.8%
2023 21.808.000.000 24.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indo Count Industries Limited Net Profit
Year Net Profit Growth
2004 43.604.000
2005 62.278.000 29.98%
2006 72.444.000 14.03%
2007 -187.484.000 138.64%
2008 -539.798.000 65.27%
2009 -165.363.000 -226.43%
2010 106.602.000 255.12%
2011 -21.817.000 588.62%
2012 293.323.000 107.44%
2013 1.099.578.000 73.32%
2014 1.456.630.000 24.51%
2015 2.647.189.000 44.97%
2016 2.322.388.000 -13.99%
2017 1.260.389.000 -84.26%
2018 602.409.000 -109.22%
2019 737.800.000 18.35%
2020 2.506.314.000 70.56%
2021 3.584.290.000 30.08%
2022 2.767.800.000 -29.5%
2023 4.567.200.000 39.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indo Count Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 -1 100%
2008 -3 50%
2009 -1 0%
2010 1 0%
2011 0 0%
2012 2 100%
2013 6 83.33%
2014 8 14.29%
2015 13 41.67%
2016 12 -9.09%
2017 6 -83.33%
2018 3 -100%
2019 4 0%
2020 13 75%
2021 18 33.33%
2022 14 -38.46%
2023 23 43.48%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indo Count Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 234.391.000
2005 -794.600.000 129.5%
2006 -1.189.877.000 33.22%
2007 -279.182.000 -326.2%
2008 -183.195.000 -52.4%
2009 -29.922.000 -512.24%
2010 119.073.000 125.13%
2011 552.899.000 78.46%
2012 -90.061.000 713.92%
2013 149.228.000 160.35%
2014 1.500.094.000 90.05%
2015 446.630.000 -235.87%
2016 1.285.020.000 65.24%
2017 -138.456.000 1028.11%
2018 1.553.139.000 108.91%
2019 1.066.395.000 -45.64%
2020 -521.392.000 304.53%
2021 -4.809.791.000 89.16%
2022 4.129.300.000 216.48%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indo Count Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 274.392.000
2005 260.856.000 -5.19%
2006 -254.661.000 202.43%
2007 -162.987.000 -56.25%
2008 -142.227.000 -14.6%
2009 6.136.000 2417.91%
2010 159.842.000 96.16%
2011 649.899.000 75.41%
2012 124.993.000 -419.95%
2013 341.733.000 63.42%
2014 2.362.425.000 85.53%
2015 1.669.603.000 -41.5%
2016 2.159.238.000 22.68%
2017 423.173.000 -410.25%
2018 2.150.395.000 80.32%
2019 1.397.627.000 -53.86%
2020 -163.015.000 957.36%
2021 -3.449.803.000 95.27%
2022 7.670.100.000 144.98%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indo Count Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 40.001.000
2005 1.055.456.000 96.21%
2006 935.216.000 -12.86%
2007 116.195.000 -704.87%
2008 40.968.000 -183.62%
2009 36.058.000 -13.62%
2010 40.769.000 11.56%
2011 97.000.000 57.97%
2012 215.054.000 54.9%
2013 192.505.000 -11.71%
2014 862.331.000 77.68%
2015 1.222.973.000 29.49%
2016 874.218.000 -39.89%
2017 561.629.000 -55.66%
2018 597.256.000 5.97%
2019 331.232.000 -80.31%
2020 358.377.000 7.57%
2021 1.359.988.000 73.65%
2022 3.540.800.000 61.59%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indo Count Industries Limited Equity
Year Equity Growth
2004 752.340.000
2005 946.618.000 20.52%
2006 1.079.750.000 12.33%
2007 805.142.000 -34.11%
2008 1.844.754.000 56.36%
2009 1.925.567.000 4.2%
2010 1.935.042.000 0.49%
2011 1.788.806.000 -8.18%
2012 1.956.090.000 8.55%
2013 2.916.655.000 32.93%
2014 4.238.752.000 31.19%
2015 6.556.420.000 35.35%
2016 8.461.847.000 22.52%
2017 9.563.677.000 11.52%
2018 9.817.616.000 2.59%
2019 9.929.620.000 1.13%
2020 12.900.868.000 23.03%
2021 15.925.322.000 18.99%
2022 17.927.000.000 11.17%
2023 19.409.900.000 7.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indo Count Industries Limited Assets
Year Assets Growth
2004 1.690.318.000
2005 3.149.733.000 46.33%
2006 4.449.187.000 29.21%
2007 4.552.984.000 2.28%
2008 5.918.589.000 23.07%
2009 6.305.538.000 6.14%
2010 6.891.199.000 8.5%
2011 6.829.089.000 -0.91%
2012 8.392.970.000 18.63%
2013 10.108.745.000 16.97%
2014 12.418.950.000 18.6%
2015 14.251.855.000 12.86%
2016 15.239.186.000 6.48%
2017 16.991.880.000 10.31%
2018 16.246.845.000 -4.59%
2019 16.957.220.000 4.19%
2020 22.955.400.000 26.13%
2021 32.639.966.000 29.67%
2022 30.597.100.000 -6.68%
2023 32.327.000.000 5.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indo Count Industries Limited Liabilities
Year Liabilities Growth
2004 937.978.000
2005 2.203.115.000 57.42%
2006 3.369.437.000 34.61%
2007 3.747.842.000 10.1%
2008 4.063.399.000 7.77%
2009 4.368.248.000 6.98%
2010 4.943.421.000 11.64%
2011 5.028.862.000 1.7%
2012 6.423.663.000 21.71%
2013 7.137.556.000 10%
2014 8.123.554.000 12.14%
2015 7.638.611.000 -6.35%
2016 6.695.845.000 -14.08%
2017 7.354.167.000 8.95%
2018 6.429.229.000 -14.39%
2019 7.027.600.000 8.51%
2020 10.054.532.000 30.11%
2021 16.714.644.000 39.85%
2022 12.670.100.000 -31.92%
2023 12.917.100.000 1.91%

Indo Count Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
162.46
Net Income per Share
16.19
Price to Earning Ratio
18.11x
Price To Sales Ratio
1.81x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.99
EV to Sales
2.06
EV Over EBITDA
12.15
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
58,05 Bil.
Enterprise Value
66,12 Bil.
Graham Number
189.02
Graham NetNet
-11.36

Income Statement Metrics

Net Income per Share
16.19
Income Quality
0
ROE
0.34
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.9
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
63.27
Days Payables Outstanding
59.38
Days of Inventory on Hand
234.77
Receivables Turnover
5.77
Payables Turnover
6.15
Inventory Turnover
1.55
Capex per Share
0

Balance Sheet

Cash per Share
9,27
Book Value per Share
98,09
Tangible Book Value per Share
96.72
Shareholders Equity per Share
98.09
Interest Debt per Share
45.96
Debt to Equity
0.44
Debt to Assets
0.26
Net Debt to EBITDA
1.48
Current Ratio
1.88
Tangible Asset Value
19,14 Bil.
Net Current Asset Value
5,66 Bil.
Invested Capital
0.44
Working Capital
8,70 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,79 Bil.
Average Payables
1,18 Bil.
Average Inventory
4656650000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indo Count Industries Limited Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 2 50%
2023 2 0%

Indo Count Industries Limited Profile

About Indo Count Industries Limited

Indo Count Industries Limited manufactures and sells home textile products in India. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products; institutional bedding products, which include matching sheets, comforters, duvet covers, quilts, pillows, shams, euro-shams, and skirts; and bedding products, such as flat sheets, printed bed sheets, fitted sheets, and bed skirt/valance. It operates showrooms in the United Kingdom and the United States. The company sells its products under the Boutique Living, Haven, Revival, Pure Collection, Linen Closet, Simply-put, Whole Comfort, Purity Home, The Cotton Exchange, Color sense, Kids Corner, True Grip, Heirlooms of India, Atlas, Wholistic, SleepRx, and Layers brands through multi brand outlets, large format stores, and e-commerce platform. It exports its products to approximately 54 countries. The company was incorporated in 1988 and is headquartered in Mumbai, India.

CEO
Mr. Kailash Ramniwas Lalpuria
Employee
3.526
Address
301, Arcadia
Mumbai, 400021

Indo Count Industries Limited Executives & BODs

Indo Count Industries Limited Executives & BODs
# Name Age
1 Mr. Satnam Saini
GM of Legal, Company Secretary & Compliance Officer
70
2 Mr. Mohit Anilkumar Jain
Executive Vice Chairman
70
3 Mr. K. Muralidharan
President of Finance & Chief Financial Officer
70
4 Mr. Kamal Sukhamoy Mitra
Director of Works & Whole Time Director
70
5 Mr. Kailash Ramniwas Lalpuria
Chief Executive Officer & Non-Independent Executive Director
70
6 Mr. Anil Kumar Jain B.Com
Executive Non-Independent Chairman
70

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