Financials Indo Count Industries Limited

Equities

521016

INE483B01026

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:52 2024-06-07 am EDT 5-day change 1st Jan Change
354.8 INR +2.78% Intraday chart for Indo Count Industries Limited +5.72% +15.47%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,574 4,708 26,076 31,426 22,162 70,280 - -
Enterprise Value (EV) 1 9,574 4,708 26,076 31,426 22,162 69,933 70,280 70,280
P/E ratio 15.9 x 6.38 x 10.4 x - 8.01 x 20.7 x 17.6 x 14.1 x
Yield 1.24% - - 1.26% 1.79% 0.56% 0.85% 1.13%
Capitalization / Revenue 0.49 x - - 1.11 x 0.74 x 1.97 x 1.62 x 1.34 x
EV / Revenue 0.49 x - - 1.11 x 0.74 x 1.97 x 1.62 x 1.34 x
EV / EBITDA 5.76 x - - 7.24 x 4.88 x 12.5 x 9.99 x 8.09 x
EV / FCF 6.16 x - - - 5.37 x 72.1 x 32.1 x 41.7 x
FCF Yield 16.2% - - - 18.6% 1.39% 3.11% 2.4%
Price to Book 0.98 x - - 1.98 x 1.24 x 3.34 x 2.91 x 2.5 x
Nbr of stocks (in thousands) 197,400 197,400 197,400 197,400 198,054 198,054 - -
Reference price 2 48.50 23.85 132.1 159.2 111.9 354.8 354.8 354.8
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 5/27/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,447 - - 28,420 30,116 35,571 43,259 52,563
EBITDA 1 1,662 - - 4,341 4,543 5,590 7,036 8,692
EBIT 1 1,205 - - - 3,895 4,764 6,077 7,442
Operating Margin 6.19% - - - 12.93% 13.39% 14.05% 14.16%
Earnings before Tax (EBT) 1 953.6 - - - 3,586 4,503 5,485 6,811
Net income 1 602.4 737.8 2,506 - 2,768 3,379 4,004 4,972
Net margin 3.1% - - - 9.19% 9.5% 9.26% 9.46%
EPS 2 3.050 3.740 12.70 - 13.97 17.06 20.20 25.10
Free Cash Flow 1 1,553 - - - 4,129 975 2,188 1,684
FCF margin 7.99% - - - 13.71% 2.83% 5.06% 3.2%
FCF Conversion (EBITDA) 93.43% - - - 90.9% 16.62% 31.1% 19.37%
FCF Conversion (Net income) 257.83% - - - 149.19% 29.65% 54.65% 33.87%
Dividend per Share 2 0.6000 - - 2.000 2.000 2.000 3.000 4.000
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 5/27/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - 8,441 6,573 7,467 8,350 9,185
EBITDA 1 - 1,148 733.5 1,250 1,371 1,630
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - - - 970 1,021 1,225
Net income 1 772.3 - - 737.4 766 919
Net margin - - - 9.88% 9.17% 10.01%
EPS 2 - - - 3.720 3.900 4.700
Dividend per Share - - - - - -
Announcement Date 8/1/22 11/14/22 2/6/23 8/7/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,553 - - - 4,129 975 2,188 1,684
ROE (net income / shareholders' equity) 6.24% - - 25% 16.4% 16.8% 17.8% 19%
ROA (Net income/ Total Assets) 3.62% - - - 8.76% 9.9% 10.6% 11.8%
Assets 1 16,619 - - - 31,610 33,212 37,774 42,136
Book Value Per Share 2 49.40 - - 80.40 90.50 106.0 122.0 142.0
Cash Flow per Share 2 - - - - 38.70 10.90 15.40 14.60
Capex 1 597 - - 1,360 3,541 2,236 1,805 2,205
Capex / Sales 3.07% - - 4.79% 11.76% 6.48% 4.17% 4.19%
Announcement Date 5/22/19 6/12/20 5/17/21 5/29/22 5/30/23 5/27/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
354.8 INR
Average target price
452 INR
Spread / Average Target
+27.38%
Consensus
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