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Company Information

Key financial ratios and per-share data.

Ratios

INDO COUNT INDUSTRIES LTD.

NSE Code
ICILEQ
BSE Code
521016
ISIN
INE483B01026
Industry
Textiles - Spinning - Cotton Blended
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
PER SHARE RATIOS
Basic EPS (Rs.)7.3011.9816.1712.0317.13
Diluted EPS (Rs.)7.3011.9816.1712.0317.13
Cash EPS (Rs.)12.0016.1719.8015.1819.11
Book Value[Excl.RevalReserv]/Share (Rs.)116.96112.91103.3889.1079.42
Book Value[Incl.RevalReserv]/Share (Rs.)116.96112.91103.3889.1079.42
Dividend / Share (Rs.)1.502.002.202.002.00
Revenue From Operations / Share (Rs.)156.44190.44168.25140.55142.15
PBDIT / Share (Rs.)19.1325.9328.7422.4027.15
PBIT / Share (Rs.)14.4221.7425.1119.2425.17
PBT / Share (Rs.)9.6216.3321.7716.3323.03
Net Profit / Share (Rs.)7.3011.9816.1712.0317.13
PROFITABILITY RATIOS
PBDIT Margin (%)12.2213.6117.0815.9319.09
PBIT Margin (%)9.2211.4114.9213.6817.70
PBT Margin (%)6.158.5712.9311.6116.20
Net Profit Margin (%)4.666.289.618.5512.04
Return on Networth / Equity (%)6.2410.6015.6413.4921.56
Return on Capital Employeed (%)11.0717.1821.3018.4828.49
Return On Assets (%)3.886.419.167.9510.97
Long Term Debt / Equity (X)0.030.030.060.110.05
Total Debt / Equity (X)0.330.450.440.470.76
Asset Turnover Ratio (%)0.831.051.030.911.05
LIQUIDITY RATIOS
Current Ratio (X)1.911.751.811.771.53
Quick Ratio (X)1.061.000.900.930.84
Inventory Turnover Ratio (X)3.323.893.641.581.55
Dividend Payout Ratio (NP) (%)27.3918.3612.3616.578.75
Dividend Payout Ratio (CP) (%)16.6613.6010.1013.127.84
Earning Retention Ratio (%)72.6181.6487.6483.4391.25
Cash Earning Retention Ratio (%)83.3486.4089.9086.8892.16
COVERAGE RATIOS
Interest Coverage Ratio (%)3.984.798.607.6912.72
Interest Coverage Ratio (Post Tax) (%)2.523.215.845.139.02
VALUATION RATIOS
Enterprise Value (Cr.)5635.095956.557820.122979.433988.75
EV / Net Operating Revenue (X)1.821.582.351.071.42
EV / EBITDA (X)14.8811.6013.746.727.44
MarketCap / Net Operating Revenue (X)1.601.332.100.791.12
Retention Ratios (%)72.6081.6387.6383.4291.24
Price / BV (X)2.142.253.421.262.00
Price / Net Operating Revenue (X)1.601.332.100.791.12
EarningsYield0.020.040.040.100.10

Source: Financial statements as reported by the company.