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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.
TODAY'S HIGH
137
TODAY'S LOW
134.65
52 WEEK HIGH
315
52 WEEK LOW
119.55
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 169.39 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 Activities | 57.92 Cr. | -188.73 Cr. | 16.05 Cr. | -101.29 Cr. |
| Net Borrowings | 729.09 Cr. | 227.59 Cr. | 14.46 Cr. | -56.73 Cr. |
| Total Cash from Financing Activities | 640.58 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 358.43 Cr. | 250.63 Cr. | 73.78 Cr. | 60.24 Cr. |
| Change in Cash | 353.52 Cr. | -19.60 Cr. | 116.23 Cr. | 7.55 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -344.98 Cr. | -16.30 Cr. | 139.76 Cr. | 214.50 Cr. |
| Depreciation | 40.91 Cr. | 42.56 Cr. | 43.46 Cr. | 35.27 Cr. |
| Other Cashflows from Investing Activities | 17.07 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 Receivables | 21.49 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 486.04 Cr. | 339.62 Cr. | 56.67 Cr. | 95.35 Cr. |
| Minority Interest | 5.70 Cr. | 5.51 Cr. | 6.94 Cr. | 7.01 Cr. |
| Net Income | 393.19 Cr. | 339.64 Cr. | 140.33 Cr. | 151.35 Cr. |
| Selling General Administrative | 191.12 Cr. | 164.82 Cr. | 153.07 Cr. | 151.20 Cr. |
| Gross Profit | 1488.99 Cr. | 1242.75 Cr. | 934.70 Cr. | 897.80 Cr. |
| Ebit | 393.19 Cr. | 339.64 Cr. | 140.33 Cr. | 151.35 Cr. |
| Operating Income | 393.19 Cr. | 339.64 Cr. | 140.33 Cr. | 151.35 Cr. |
| Other Operating Expenses | 863.77 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 127.43 Cr. | 90.49 Cr. | -16.41 Cr. | 35.51 Cr. |
| Total Revenue | 2842.02 Cr. | 2519.18 Cr. | 2080.12 Cr. | 1934.20 Cr. |
| Total Operating Expenses | 2448.83 Cr. | 2179.54 Cr. | 1939.79 Cr. | 1782.85 Cr. |
| Cost of Revenue | 1353.03 Cr. | 1276.43 Cr. | 1145.41 Cr. | 1036.39 Cr. |
| Total Other Income Expense Net | 92.85 Cr. | -2.24 Lakhs | -83.65 Cr. | -55.99 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 358.61 Cr. | 249.12 Cr. | 73.09 Cr. | 59.83 Cr. |
| Net Income Applicable to Common Shares | 358.43 Cr. | 250.63 Cr. | 73.78 Cr. | 60.24 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 2.92 Cr. | 2.64 Cr. | 2.62 Cr. | 2.60 Cr. |
| Capital Surplus | 0 | 16.53 Cr. | 16.53 Cr. | 16.53 Cr. |
| Total Liabilities | 1671.47 Cr. | 1005.45 Cr. | 702.76 Cr. | 642.92 Cr. |
| Stock Holder Equity | 1586.83 Cr. | 1284.57 Cr. | 986.01 Cr. | 974.74 Cr. |
| Minority Interest | 5.70 Cr. | 5.51 Cr. | 6.94 Cr. | 7.01 Cr. |
| Other Liabilities | 126.55 Cr. | 103.34 Cr. | 141.70 Cr. | 38.51 Cr. |
| Total Assets | 3264 Cr. | 2295.54 Cr. | 1695.72 Cr. | 1624.68 Cr. |
| Common Stock | 39.48 Cr. | 39.47 Cr. | 39.47 Cr. | 39.47 Cr. |
| Retained Earnings | 0 | 1224.94 Cr. | 926.07 Cr. | 915.78 Cr. |
| Other Liabilities | 77.49 Cr. | 89.98 Cr. | 71.91 Cr. | 122.63 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 1547.35 Cr. | 3.60 Cr. | 3.92 Cr. | 2.94 Cr. |
| Other Assets | 346.79 Cr. | 12.11 Cr. | 10.39 Cr. | 9.38 Cr. |
| Cash | 394.35 Cr. | 119.75 Cr. | 139.35 Cr. | 23.12 Cr. |
| Current Liabilities | 1498.03 Cr. | 894.54 Cr. | 588.85 Cr. | 462.84 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 1216.08 Cr. | 15.94 Cr. | 19.90 Cr. | 22.92 Cr. |
| Other Stockholder Equity | 1547.35 Cr. | 3.60 Cr. | 3.92 Cr. | 2.94 Cr. |
| Property Plant Equipment | 651.37 Cr. | 566.20 Cr. | 577.83 Cr. | 588.21 Cr. |
| Total Cur. Assets | 2262.92 Cr. | 1714.56 Cr. | 1104.86 Cr. | 1024.47 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 1583.91 Cr. | 1281.92 Cr. | 983.39 Cr. | 972.14 Cr. |
| Short Term Investments | 1.50 Cr. | 0 | 0 | 4.31 Cr. |
| Net Receivables | 517.92 Cr. | 550.79 Cr. | 329.41 Cr. | 320.24 Cr. |
| Long Term Debt | 85.38 Cr. | 19.35 Cr. | 36.09 Cr. | 57.43 Cr. |
| Inventory | 1068.04 Cr. | 718.03 Cr. | 523.71 Cr. | 530.70 Cr. |
| Accounts Payable | 148.03 Cr. | 234.62 Cr. | 129.19 Cr. | 143.94 Cr. |
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