NSE:ICIL
Indo Count Industries Limited
- Stock
Last Close
404.95
26/07 10:00
Market Cap
79.87B
Beta: 0.87
Volume Today
276.61K
Avg: 405.86K
PE Ratio
15.04
PFCF: -
Dividend Yield
0.77%
Payout:0%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.00B - | 1.89B 5.49% | 1.30B 31.09% | 1.34B 3.18% | 1.92B 42.67% | 1.44B 24.86% | 1.44B 0% | 2.35B 63.00% | 1.48B 36.91% | 1.48B 0% | 3.08B 108.23% | |
accumulated other comprehensive income loss | -2.95B - | -3.17B 7.38% | -3.42B 7.83% | -3.63B 6.21% | -3.91B 7.57% | -4.21B 7.78% | -4.21B 0% | |||||
cash and cash equivalents | 242.87M - | 397.42M 63.63% | 189.17M 52.40% | 89.14M 52.88% | 155.68M 74.66% | 231.22M 48.52% | 231.22M 0% | 331.76M 43.49% | 3.87B 1,065.59% | 3.87B 0% | 1.03B 73.32% | |
cash and short term investments | 242.87M - | 397.42M 63.63% | 189.17M 52.40% | 134.52M 28.89% | 180.74M 34.36% | 737.82M 308.23% | 737.82M 0% | 2.04B 176.20% | 4.02B 97.11% | 4.02B 0% | 2.36B 41.29% | |
common stock | 354.82M - | 394.80M 11.27% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 394.80M 0% | 396.11M 0.33% | |
deferred revenue | 788.09M - | 1.40B 78.13% | 1.58B 12.88% | 445K 99.97% | -2.80B - | 439K 100.02% | 97.79M 22,174.94% | 110.82M 13.33% | 3.18M - | |||
deferred revenue non current | 56.34M - | 56.34M 0% | 27.63M 50.97% | 24.90M 9.87% | 316.45M - | |||||||
deferrred tax liabilities non current | 370.46M - | 510.98M 37.93% | 1.18B 130.08% | 1.20B 2.05% | 1.09B 9.46% | 1.09B 0% | 796.41M 26.69% | 664.42M 16.57% | 664.42M 0% | 851.14M 28.10% | ||
goodwill | 5.71M - | 5.71M 0% | 5.71M 0% | |||||||||
goodwill and intangible assets | 26.27M - | 21.64M 17.63% | 21.04M 2.78% | 19.66M 6.56% | 27.57M 40.28% | 26.04M 5.58% | 26.04M 0% | 26.50M 1.76% | 29.22M 10.30% | 29.22M 0% | 322.23M 1,002.62% | |
intangible assets | 20.56M - | 15.93M 22.52% | 15.33M 3.77% | 19.66M 28.25% | 27.57M 40.28% | 26.04M 5.58% | 26.04M 0% | 26.50M 1.76% | 29.22M 10.30% | 29.22M 0% | 322.23M 1,002.62% | |
inventory | 3.46B - | 3.83B 10.81% | 4.56B 19.15% | 4.72B 3.40% | 5.91B 25.14% | 5.31B 10.13% | 5.31B 0% | 7.18B 35.30% | 10.68B 48.74% | 10.68B 0% | 11.43B 6.97% | |
long term debt | 972.43M - | 671.55M 30.94% | 574.71M 14.42% | 213.86M 62.79% | 488.41M 128.37% | 574.35M 17.60% | 574.35M 0% | 209.16M 63.58% | 959.50M 358.74% | 959.50M 0% | 1.36B 41.39% | |
long term investments | -45.34M - | -24.02M 47.03% | -463.45M 1,829.45% | -1.71B - | -366.20M 78.54% | -366.20M 0% | 71.80M 119.61% | |||||
net debt | 4.10B - | 3.44B 16.16% | 3.39B 1.39% | 3.02B 10.87% | 3.68B 22.01% | 3.14B 14.72% | 3.14B 0% | 5.44B 73.26% | 9.33B 71.35% | 9.33B 0% | 8.53B 8.57% | |
net receivables | 2.46B - | 3.42B 38.83% | 4.14B 21.02% | 4.80B 16.01% | 5.10B 6.13% | 4.06B 20.47% | 4.06B 0% | 7.79B 92.06% | 7.73B 0.70% | 7.73B 0% | 5.28B 31.73% | |
other assets | 1 - | |||||||||||
other current assets | 288.63M - | 623.05M 115.87% | 291.88M 53.15% | 95.73M 67.20% | 91.22M 4.70% | 144.66M 58.58% | 144.66M 0% | 138.84M 4.02% | 197.56M 42.29% | 197.56M 0% | 2.33B 1,080.92% | |
other current liabilities | 3.88M - | 605.69M 15,514.69% | 650.63M 7.42% | 1.04B 60.52% | 359.70M 65.56% | 3.19B 786.58% | 386.13M 87.89% | 935.72M 142.33% | 1.06B 13.55% | 1.17B 10.43% | 830.07M 29.25% | |
other liabilities | ||||||||||||
other non current assets | 57.46M - | 116.30M 102.39% | 117.68M 1.19% | 80.82M 31.32% | 68.26M 15.54% | 60.02M 12.07% | 93.86M 56.37% | 31.91M 66.01% | 17.85M 44.07% | 3.83B 21,383.72% | 319.73M 91.66% | |
other non current liabilities | 6.83M - | 22.30M 226.62% | 14.22M 36.20% | 24.00M 68.69% | 39.19M 63.34% | 87.67M 123.67% | 87.67M 0% | 75.86M 13.47% | 177.79M 134.38% | 202.69M 14.00% | 469.30M 131.53% | |
othertotal stockholders equity | 5.49B - | 6.99B 27.33% | 9.58B 37.07% | 3.82B 60.17% | 4.12B 8.06% | -9.55B 331.68% | 4.40B 146.11% | 201.44M 95.43% | -353.61M 275.54% | -353.61M 0% | 20.49B 5,895.86% | |
preferred stock | 25M - | 25M 0% | 13.96B - | |||||||||
property plant equipment net | 3.44B - | 4.01B 16.50% | 4.93B 22.92% | 5.43B 10.22% | 5.64B 3.93% | 5.88B 4.22% | 5.88B 0% | 5.66B 3.74% | 6.51B 15.04% | 6.51B 0% | 13.57B 108.40% | |
retained earnings | 7.88B - | 8.95B 13.57% | 9.16B 2.30% | 9.16B 0% | 12.25B 33.76% | 15.83B 29.21% | 15.83B 0% | |||||
short term debt | 3.37B - | 3.16B 6.14% | 3.00B 5.04% | 2.89B 3.58% | 3.35B 15.78% | 2.80B 16.50% | 2.80B 0% | 5.57B 98.88% | 12.23B 119.82% | 12.23B 0% | 7.89B 35.54% | |
short term investments | 45.38M - | 25.05M 44.79% | 506.60M 1,922.13% | 506.60M 0% | 1.71B 236.76% | 149.72M 91.22% | 149.72M 0% | 1.33B 786.14% | ||||
tax assets | 131.29M - | 497.29M - | 1.80B - | 3.82B 112.57% | -1 - | |||||||
tax payables | 445K - | 439K - | 439K 0% | 1.00M 128.25% | 92.20M 9,101.60% | 92.20M 0% | 3.18M 96.55% | |||||
total assets | 10.11B - | 12.42B 22.85% | 14.25B 14.76% | 15.24B 6.93% | 16.99B 11.50% | 16.25B 4.38% | 16.25B 0% | 22.96B 41.29% | 32.64B 42.19% | 32.64B 0% | 35.69B 9.33% | |
total current assets | 6.45B - | 8.27B 28.20% | 9.19B 11.04% | 9.75B 6.18% | 11.28B 15.61% | 10.24B 9.15% | 10.24B 0% | 17.15B 67.36% | 22.63B 31.98% | 22.63B 0% | 21.40B 5.44% | |
total current liabilities | 6.16B - | 7.06B 14.63% | 6.54B 7.37% | 5.28B 19.21% | 5.63B 6.52% | 4.62B 17.81% | 4.62B 0% | 8.95B 93.43% | 14.89B 66.43% | 14.89B 0% | 11.80B 20.73% | |
total debt | 4.34B - | 3.83B 11.70% | 3.58B 6.68% | 3.11B 13.09% | 3.84B 23.52% | 3.37B 12.16% | 3.37B 0% | 5.77B 71.22% | 13.19B 128.47% | 13.19B 0% | 9.56B 27.55% | |
total investments | 16K - | 16K 0% | 19K 18.75% | 37K 94.74% | 1.03M 2,691.89% | 43.15M 4,076.96% | 506.60M 1,074.11% | 1K 100.00% | 52.70M 5,269,900% | 52.70M 0% | 1.40B 2,553.71% | |
total liabilities | 7.14B - | 8.12B 13.81% | 7.64B 5.97% | 6.70B 12.34% | 7.35B 9.83% | 6.43B 12.58% | 6.43B 0% | 10.05B 56.39% | 16.71B 66.24% | 16.71B 0% | 14.80B 11.48% | |
total liabilities and stockholders equity | 10.11B - | 12.42B 22.85% | 14.25B 14.76% | 15.24B 6.93% | 16.99B 11.50% | 16.25B 4.38% | 16.25B 0% | 22.96B 41.29% | 32.64B 42.19% | 32.64B 0% | 35.69B 9.33% | |
total non current assets | 3.66B - | 4.15B 13.42% | 5.07B 22.17% | 5.49B 8.29% | 5.72B 4.20% | 6.00B 5.01% | 6.00B 0% | 5.81B 3.21% | 10.01B 72.31% | 10.01B 0% | 14.29B 42.73% | |
total non current liabilities | 979.26M - | 1.06B 8.68% | 1.10B 3.35% | 1.41B 28.51% | 1.73B 22.20% | 1.80B 4.47% | 1.80B 0% | 1.11B 38.55% | 1.83B 64.70% | 1.83B 0% | 2.99B 63.88% | |
total stockholders equity | 2.92B - | 4.24B 45.33% | 6.56B 54.68% | 8.46B 29.06% | 9.56B 13.02% | 9.75B 1.92% | 9.75B 0% | 12.85B 31.79% | 15.87B 23.53% | 15.87B 0% | 20.89B 31.65% |
All numbers in INR (except ratios and percentages)