NSE:ICIL
Indo Count Industries Limited
- Stock
Last Close
366.70
18/05 07:00
Market Cap
55.98B
Beta: 0.87
Volume Today
51.89K
Avg: 405.86K
PE Ratio
15.04
PFCF: -
Dividend Yield
0.77%
Payout:0%
Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.44B - | 1.49B - | 1.29B - | 1.62B - | 2.35B - | 2.16B - | 1.48B - | 2.16B - | 1.48B - | 2.36B - | ||||||||||||
accumulated other comprehensive income loss | -4.21B - | -4.64B - | ||||||||||||||||||||
cash and cash equivalents | 231.22M - | 1.10B - | 561.79M - | 1.41B - | 331.76M - | 494.20M - | 3.87B - | 494.20M - | 3.87B - | 425.60M - | ||||||||||||
cash and short term investments | 183.83M - | 737.82M 301.36% | 737.82M 0% | 1.41B 91.50% | 1.41B 0% | 606.04M 57.11% | 1.44B 137.25% | 2.49B 73.24% | 2.49B 0% | 2.04B 18.19% | 3.45B 69.19% | 3.36B 2.49% | 2.96B 11.97% | 4.02B 35.71% | 3.96B 1.45% | 3.36B 15.07% | 2.36B 29.74% | 4.02B 70.03% | 2.38B 40.85% | 1.83B 22.81% | ||
common stock | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 394.80M - | 396.10M - | ||||||||||||
deferred revenue | 439K - | 361.10M - | 1.41B - | 287.80M - | 1.00M - | 353.20M - | 110.82M - | 58.90M - | 789.70M - | |||||||||||||
deferred revenue non current | 56.34M - | 116.70M - | 64.59M - | 96.10M - | 27.63M - | 39.70M - | 24.90M - | 39.70M - | 117.10M - | |||||||||||||
deferrred tax liabilities non current | 1.09B - | 709.30M - | 574.78M - | 723.80M - | 796.41M - | 745.90M - | 664.42M - | 745.90M - | 664.42M - | 782.60M - | ||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 26.04M - | 161.60M - | 26.26M - | 25.50M - | 26.50M - | 32.20M - | 29.22M - | 32.20M - | 29.22M - | 271.10M - | ||||||||||||
intangible assets | 26.04M - | 161.60M - | 26.26M - | 25.50M - | 26.50M - | 32.20M - | 29.22M - | 32.20M - | 29.22M - | 271.10M - | ||||||||||||
inventory | 5.31B - | 6.02B - | 5.24B - | 4.76B - | 7.18B - | 9.31B - | 10.68B - | 9.31B - | 10.68B - | 9.31B - | ||||||||||||
long term debt | 574.35M - | 443.10M - | 419.84M - | 294.90M - | 209.16M - | 724.80M - | 959.50M - | 724.80M - | 959.50M - | 1.93B - | ||||||||||||
long term investments | -1.71B - | -2.83B - | -366.20M - | -2.83B - | -366.20M - | -1.35B - | ||||||||||||||||
net debt | 3.14B - | 4.09B - | 3.04B - | 1.49B - | 5.44B - | 6.96B - | 9.33B - | 6.96B - | 9.33B - | 8.07B - | ||||||||||||
net receivables | 4.06B - | 2.83B - | 5.10B - | 3.41B - | 7.79B - | 4.55B - | 7.73B - | 4.55B - | 7.73B - | 5.57B - | ||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 144.66M - | 2.07B - | 106.68M - | 1.01B - | 138.84M - | 2.77B - | 197.56M - | 2.77B - | 197.56M - | 1.86B - | ||||||||||||
other current liabilities | 386.13M - | 514M - | 3.94M - | 413.20M - | 1.03B - | 1.08B - | 1.17B - | 1.03B - | 1.17B - | 160.90M - | ||||||||||||
other liabilities | ||||||||||||||||||||||
other non current assets | 93.86M - | 114.10M - | 103.95M - | 90.20M - | 31.91M - | 3.01B - | 3.83B - | 142.10M - | 3.83B - | 115M - | ||||||||||||
other non current liabilities | 87.67M - | 81.80M - | 79.79M - | 77.80M - | 75.86M - | 113.60M - | 202.69M - | 73.90M - | 202.69M - | 214.20M - | ||||||||||||
othertotal stockholders equity | 4.40B - | 9.47B - | 4.84B - | 10.82B - | 201.44M - | -394.80M - | -353.61M - | 14.06B - | -353.61M - | 19.01B - | ||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 5.88B - | 5.78B - | 5.78B - | 5.59B - | 5.66B - | 5.86B - | 6.51B - | 5.86B - | 6.51B - | 13.05B - | ||||||||||||
retained earnings | 9.16B - | 9.26B - | 12.25B - | 15.83B - | 15.83B - | |||||||||||||||||
short term debt | 2.80B - | 4.75B - | 3.18B - | 2.61B - | 5.57B - | 6.73B - | 12.23B - | 6.73B - | 12.23B - | 6.57B - | ||||||||||||
short term investments | 506.60M - | 308.10M - | 44.25M - | 1.08B - | 1.71B - | 2.87B - | 149.72M - | 2.87B - | 149.72M - | 1.41B - | ||||||||||||
tax assets | 1.80B - | 2.87B - | 3.82B - | 2.87B - | 1.66B - | |||||||||||||||||
tax payables | 439K - | 1.67M - | 1.70M - | 1.00M - | 58.90M - | 92.20M - | 58.90M - | 92.20M - | 32M - | |||||||||||||
total assets | 16.25B - | 18.39B - | 16.96B - | 17.39B - | 22.96B - | 26.06B - | 32.64B - | 26.06B - | 32.64B - | 32.33B - | ||||||||||||
total current assets | 183.83M - | 10.24B 5,472.96% | 737.82M 92.80% | 12.34B 1,571.94% | 1.41B 88.55% | 11.05B 681.98% | 1.44B 86.99% | 11.68B 712.46% | 2.49B 78.68% | 17.15B 588.33% | 3.45B 79.89% | 19.99B 479.91% | 2.96B 85.20% | 22.63B 664.58% | 3.96B 82.51% | 19.99B 405.08% | 2.36B 88.18% | 22.63B 857.93% | 2.38B 89.50% | 18.58B 681.86% | ||
total current liabilities | 4.62B - | 7.11B - | 5.89B - | 4.93B - | 8.95B - | 9.97B - | 14.89B - | 9.97B - | 14.89B - | 9.87B - | ||||||||||||
total debt | 3.37B - | 5.19B - | 3.60B - | 2.90B - | 5.77B - | 7.45B - | 13.19B - | 7.45B - | 13.19B - | 8.50B - | ||||||||||||
total investments | 506.60M - | 308.10M - | 44.25M - | 1.08B - | 1K - | 32.90M - | 52.70M - | 32.90M - | 52.70M - | 58.80M - | ||||||||||||
total liabilities | 6.43B - | 8.46B - | 7.03B - | 6.12B - | 10.05B - | 11.55B - | 16.71B - | 11.55B - | 16.71B - | 12.92B - | ||||||||||||
total liabilities and stockholders equity | 16.25B - | 18.39B - | 16.96B - | 17.39B - | 22.96B - | 26.06B - | 32.64B - | 26.06B - | 32.64B - | 32.33B - | ||||||||||||
total non current assets | 6.00B - | 6.06B - | 5.91B - | 5.71B - | 5.81B - | 6.07B - | 10.01B - | 6.07B - | 10.01B - | 13.75B - | ||||||||||||
total non current liabilities | 1.80B - | 1.35B - | 1.14B - | 1.19B - | 1.11B - | 1.58B - | 1.83B - | 1.58B - | 1.83B - | 3.04B - | ||||||||||||
total stockholders equity | 9.75B - | 9.86B - | 9.86B - | 11.21B - | 12.85B - | 14.45B - | 15.87B - | 14.45B - | 15.87B - | 19.41B - |
All numbers in INR (except ratios and percentages)