Indo Count Industries Limited (ICIL)
ISIN: INE483B01026 Industry: Textile Manufacturing Sector: Consumer Cyclical Website
135.7
1.9(1.42%)

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.

Pricing Updates

TODAY'S HIGH

137

TODAY'S LOW

134.65

52 WEEK HIGH

315

52 WEEK LOW

119.55

Major Holders

% of Shares Held by
All Insider

62.53%

% of Shares Held by
Institutions

8.21%

% of Float Held by
Institutions

21.91%

Number of Institutions
Holding Shares

16

Company Overview

MARKET CAP

2678.71 Cr.

ETERPRISE VALUE

3597.34 Cr.

NO. OF SHARES

19.74 Cr.

BOOK VALUE

80.32

DIV. YIELD

1.5%

DEBT

1319.40 Cr.

GROSS PROFIT

1488.99 Cr.

CASH

395.85 Cr.

REVENUE

2842.02 Cr.

REVENUE/SHARE

143.992

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments169.39 Cr.-165.81 Cr.45.98 Cr.-46.12 Cr.
Change To Liabilities-86.61 Cr.105.42 Cr.-14.74 Cr.-47.61 Cr.
Total cashflows from Investing Activities57.92 Cr.-188.73 Cr.16.05 Cr.-101.29 Cr.
Net Borrowings729.09 Cr.227.59 Cr.14.46 Cr.-56.73 Cr.
Total Cash from Financing Activities640.58 Cr.185.42 Cr.-39.58 Cr.-105.65 Cr.
Other Liabilities-324.05 Cr.-63.17 Cr.87.13 Cr.90.10 Cr.
Total Assets0000
Net Income358.43 Cr.250.63 Cr.73.78 Cr.60.24 Cr.
Change in Cash353.52 Cr.-19.60 Cr.116.23 Cr.7.55 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-344.98 Cr.-16.30 Cr.139.76 Cr.214.50 Cr.
Depreciation40.91 Cr.42.56 Cr.43.46 Cr.35.27 Cr.
Other Cashflows from Investing Activities17.07 Cr.10.12 Cr.3.18 Cr.3.76 Cr.
Dividends Paid-29.61 Cr.-11.84 Cr.-11.84 Cr.-7.89 Cr.
Change to Inventory-350 Cr.-194.32 Cr.6.99 Cr.59.82 Cr.
Change to Account Receivables21.49 Cr.-273.32 Cr.12.96 Cr.31.90 Cr.
Other Cashflows from Financing Activities-58.90 Cr.-30.32 Cr.-42.20 Cr.-41.02 Cr.
Change to Net Income-5.15 Cr.115.31 Cr.-69.82 Cr.-15.23 Cr.
Capital Expenditures-136 Cr.-35.83 Cr.-33.12 Cr.-59.72 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax486.04 Cr.339.62 Cr.56.67 Cr.95.35 Cr.
Minority Interest5.70 Cr.5.51 Cr.6.94 Cr.7.01 Cr.
Net Income393.19 Cr.339.64 Cr.140.33 Cr.151.35 Cr.
Selling General Administrative191.12 Cr.164.82 Cr.153.07 Cr.151.20 Cr.
Gross Profit1488.99 Cr.1242.75 Cr.934.70 Cr.897.80 Cr.
Ebit393.19 Cr.339.64 Cr.140.33 Cr.151.35 Cr.
Operating Income393.19 Cr.339.64 Cr.140.33 Cr.151.35 Cr.
Other Operating Expenses863.77 Cr.695.12 Cr.597.83 Cr.559.97 Cr.
Interest Expense-47.36 Cr.-19.43 Cr.-31.78 Cr.-28.09 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense127.43 Cr.90.49 Cr.-16.41 Cr.35.51 Cr.
Total Revenue2842.02 Cr.2519.18 Cr.2080.12 Cr.1934.20 Cr.
Total Operating Expenses2448.83 Cr.2179.54 Cr.1939.79 Cr.1782.85 Cr.
Cost of Revenue1353.03 Cr.1276.43 Cr.1145.41 Cr.1036.39 Cr.
Total Other Income Expense Net92.85 Cr.-2.24 Lakhs-83.65 Cr.-55.99 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.358.61 Cr.249.12 Cr.73.09 Cr.59.83 Cr.
Net Income Applicable to Common Shares358.43 Cr.250.63 Cr.73.78 Cr.60.24 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.92 Cr.2.64 Cr.2.62 Cr.2.60 Cr.
Capital Surplus016.53 Cr.16.53 Cr.16.53 Cr.
Total Liabilities1671.47 Cr.1005.45 Cr.702.76 Cr.642.92 Cr.
Stock Holder Equity1586.83 Cr.1284.57 Cr.986.01 Cr.974.74 Cr.
Minority Interest5.70 Cr.5.51 Cr.6.94 Cr.7.01 Cr.
Other Liabilities126.55 Cr.103.34 Cr.141.70 Cr.38.51 Cr.
Total Assets3264 Cr.2295.54 Cr.1695.72 Cr.1624.68 Cr.
Common Stock39.48 Cr.39.47 Cr.39.47 Cr.39.47 Cr.
Retained Earnings01224.94 Cr.926.07 Cr.915.78 Cr.
Other Liabilities77.49 Cr.89.98 Cr.71.91 Cr.122.63 Cr.
Good Will0000
Treasury Stock1547.35 Cr.3.60 Cr.3.92 Cr.2.94 Cr.
Other Assets346.79 Cr.12.11 Cr.10.39 Cr.9.38 Cr.
Cash394.35 Cr.119.75 Cr.139.35 Cr.23.12 Cr.
Current Liabilities1498.03 Cr.894.54 Cr.588.85 Cr.462.84 Cr.
Long Term Asset Charges0000
Short Long Term Debt1216.08 Cr.15.94 Cr.19.90 Cr.22.92 Cr.
Other Stockholder Equity1547.35 Cr.3.60 Cr.3.92 Cr.2.94 Cr.
Property Plant Equipment651.37 Cr.566.20 Cr.577.83 Cr.588.21 Cr.
Total Cur. Assets2262.92 Cr.1714.56 Cr.1104.86 Cr.1024.47 Cr.
Long Term Investments0000
Net Tangible Assets1583.91 Cr.1281.92 Cr.983.39 Cr.972.14 Cr.
Short Term Investments1.50 Cr.004.31 Cr.
Net Receivables517.92 Cr.550.79 Cr.329.41 Cr.320.24 Cr.
Long Term Debt85.38 Cr.19.35 Cr.36.09 Cr.57.43 Cr.
Inventory1068.04 Cr.718.03 Cr.523.71 Cr.530.70 Cr.
Accounts Payable148.03 Cr.234.62 Cr.129.19 Cr.143.94 Cr.

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