NSE:ICIL
Indo Count Industries Limited
- Stock
Last Close
304.60
02/05 08:49
Market Cap
79.87B
Beta: 0.87
Volume Today
93.39K
Avg: 405.86K
PE Ratio
15.04
PFCF: -
Dividend Yield
0.77%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 506.25M - | 506.25M 0% | 506.25M 0% | 506.25M 0% | 972.14M 92.02% | 972.14M 0% | 972.14M 0% | 882.99M 9.17% | 882.99M 0% | 882.99M 0% | 485.89M 44.97% | 485.89M 0% | 295.20M 39.25% | 257.80M 12.67% | 238.39M 7.53% | -44.19M 118.54% | 347.70M 886.81% | 108.90M 68.68% | 387.86M 256.16% | 79.50M 79.50% | 180M 126.42% | 818.10M 354.50% | 929.20M 13.58% | 578.81M 37.71% | 1.17B 102.76% | 848.70M 27.68% | 710.50M 16.28% | 853.33M 20.10% | 772.30M 9.50% | 669.70M 13.28% | 377.10M 43.69% | 947.17M 151.17% | 737.40M 22.15% | 1.14B 54.84% | 580.60M 49.15% | 919.45M 58.36% | 777.98M 15.39% | |
depreciation and amortization | 39.92M - | 39.92M 0% | 39.92M 0% | 39.92M 0% | 47.12M 18.05% | 47.12M 0% | 47.12M 0% | 82.82M 75.78% | 82.82M 0% | 82.82M 0% | 82.64M 0.22% | 82.64M 0% | 82.64M 0% | 88.18M - | 88.18M 0% | 88.18M 0% | 108.66M - | 108.66M 0% | 108.66M 0% | 108.66M 0% | 153.60M - | 164.90M 7.36% | 164.60M 0.18% | 187M 13.61% | 202.30M 8.18% | 216.20M 6.87% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -39.40M - | -39.40M 0% | -39.40M 0% | -39.40M 0% | -528.95M 1,242.48% | -528.95M 0% | -528.95M 0% | -298.81M 43.51% | -298.81M 0% | -298.81M 0% | -408.24M 36.62% | -408.24M 0% | -408.24M 0% | 335.57M - | 335.57M 0% | 335.57M 0% | 230.86M - | 230.86M 0% | 230.86M 0% | 230.86M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -93.39M - | -93.39M 0% | -93.39M 0% | -93.39M 0% | -183.42M 96.41% | -183.42M 0% | -183.42M 0% | -38.78M 78.86% | -38.78M 0% | -38.78M 0% | -296.56M 664.67% | -296.56M 0% | -296.56M 0% | 149.57M - | 149.57M 0% | 149.57M 0% | 17.48M - | 17.48M 0% | 17.48M 0% | 17.48M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 53.99M - | 53.99M 0% | 53.99M 0% | 53.99M 0% | -345.53M 740.04% | -345.53M 0% | -345.53M 0% | -260.03M 24.75% | -260.03M 0% | -260.03M 0% | -111.68M 57.05% | -111.68M 0% | -111.68M 0% | 185.99M - | 185.99M 0% | 185.99M 0% | 213.39M - | 213.39M 0% | 213.39M 0% | 213.39M 0% | ||||||||||||||||||
other non cash items | 83.84M - | 83.84M 0% | 83.84M 0% | 83.84M 0% | -72.91M 186.96% | -72.91M 0% | -72.91M 0% | -127.19M 74.46% | -127.19M 0% | -127.19M 0% | -54.49M 57.16% | -54.49M 0% | 136.20M 349.93% | -257.80M 289.28% | -124.54M 51.69% | 158.04M 226.90% | -233.85M 247.96% | -108.90M 53.43% | -377.97M 247.08% | -69.61M 81.58% | -170.11M 144.37% | -808.21M 375.11% | -929.20M 14.97% | -578.81M 37.71% | -1.17B 102.76% | -848.70M 27.68% | -710.50M 16.28% | -853.33M 20.10% | -772.30M 9.50% | -516.10M 33.17% | -212.20M 58.88% | -782.57M 268.79% | -550.40M 29.67% | -939.50M 70.69% | -364.40M 61.21% | -919.45M 152.32% | -777.98M 15.39% | |
net cash provided by operating activities | 590.61M - | 590.61M 0% | 590.61M 0% | 590.61M 0% | 417.40M 29.33% | 417.40M 0% | 417.40M 0% | 539.81M 29.33% | 539.81M 0% | 539.81M 0% | 105.79M 80.40% | 105.79M 0% | 105.79M 0% | 537.60M - | 537.60M 0% | 537.60M 0% | 349.41M - | 349.41M 0% | 349.41M 0% | 349.41M 0% | 307.20M - | 329.80M 7.36% | 329.20M 0.18% | 374M 13.61% | 404.60M 8.18% | 432.40M 6.87% | ||||||||||||
investments in property plant and equipment | -215.58M - | -215.58M 0% | -215.58M 0% | -215.58M 0% | -305.74M 41.82% | -305.74M 0% | -305.74M 0% | -218.55M 28.52% | -218.55M 0% | -218.55M 0% | -140.41M 35.76% | -140.41M 0% | -140.41M 0% | -149.31M - | -149.31M 0% | -149.31M 0% | -82.81M - | -82.81M 0% | -82.81M 0% | -82.81M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -25K - | -25K 0% | -25K 0% | -25K 0% | -750 97% | -750 0% | -750 0% | -5K 566.67% | -5K 0% | -5K 0% | -249.25K 4,885% | -249.25K 0% | -249.25K 0% | -115.61M - | -115.61M 0% | -115.61M 0% | ||||||||||||||||||||||
sales maturities of investments | 750 - | 750 0% | 750 0% | 4K - | 4K 0% | 4K 0% | 114.97M - | 114.97M 0% | 114.97M 0% | 114.97M 0% | ||||||||||||||||||||||||||||
other investing activites | 215.61M - | 215.61M 0% | 215.61M 0% | 215.61M 0% | 305.74M 41.81% | 305.74M 0% | 305.74M 0% | 218.56M 28.52% | 218.56M 0% | 218.56M 0% | 140.66M 35.64% | 140.66M 0% | 140.66M 0% | 264.92M - | 264.92M 0% | 264.92M 0% | -32.17M - | -32.17M 0% | -32.17M 0% | -32.17M 0% | ||||||||||||||||||
net cash used for investing activites | -259.82M - | -259.82M 0% | -259.82M 0% | -259.82M 0% | -302.43M 16.40% | -302.43M 0% | -302.43M 0% | -218.56M 27.73% | -218.56M 0% | -218.56M 0% | -140.66M 35.64% | -140.66M 0% | -140.66M 0% | -262.94M - | -262.94M 0% | -262.94M 0% | 32.19M - | 32.19M 0% | 32.19M 0% | 32.19M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 6.87M - | 6.87M 0% | 6.87M 0% | 6.87M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -6.25M - | -6.25M 0% | -6.25M 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -250K - | -250K 0% | -250K 0% | -250K 0% | -19.86M 7,846.00% | -19.86M 0% | -19.86M 0% | -33.63M 69.29% | -33.63M 0% | -33.63M 0% | -47.52M 41.30% | -47.52M 0% | -47.52M 0% | -23.80M - | -23.80M 0% | -23.80M 0% | -35.70M - | -35.70M 0% | -35.70M 0% | -35.70M 0% | ||||||||||||||||||
other financing activites | -6.62M - | -6.62M 0% | -6.62M 0% | -6.62M 0% | 26.11M 494.44% | 26.11M 0% | 26.11M 0% | 33.63M 28.77% | 33.63M 0% | 33.63M 0% | 47.52M 41.30% | 47.52M 0% | 47.52M 0% | 23.80M - | 23.80M 0% | 23.80M 0% | 35.70M - | 35.70M 0% | 35.70M 0% | 35.70M 0% | ||||||||||||||||||
net cash used provided by financing activities | 9.60M - | 9.60M 0% | 9.60M 0% | 9.60M 0% | -30.11M 413.73% | -30.11M 0% | -30.11M 0% | -38.58M 28.10% | -38.58M 0% | -38.58M 0% | -40.41M 4.76% | -40.41M 0% | -40.41M 0% | -33.32M - | -33.32M 0% | -33.32M 0% | -37.01M - | -37.01M 0% | -37.01M 0% | -37.01M 0% | ||||||||||||||||||
effect of forex changes on cash | -291.69M - | -291.69M 0% | -291.69M 0% | -291.69M 0% | -137.90M 52.72% | -137.90M 0% | -137.90M 0% | -307.53M 123.01% | -307.53M 0% | -307.53M 0% | 91.91M 129.89% | 91.91M 0% | 91.91M 0% | -222.46M - | -222.46M 0% | -222.46M 0% | -53.99M - | -53.99M 0% | -53.99M 0% | -53.99M 0% | ||||||||||||||||||
net change in cash | 48.69M - | 48.69M 0% | 48.69M 0% | 48.69M 0% | -53.04M 208.94% | -53.04M 0% | -53.04M 0% | -24.85M 53.15% | -24.85M 0% | -24.85M 0% | 16.64M 166.94% | 16.64M 0% | 16.64M 0% | 18.88M - | 18.88M 0% | 18.88M 0% | 290.59M - | 290.59M 0% | 290.59M 0% | 290.59M 0% | 307.20M - | 329.80M 7.36% | 329.20M 0.18% | 374M 13.61% | 404.60M 8.18% | 432.40M 6.87% | ||||||||||||
cash at beginning of period | 78.32M - | 78.32M 0% | 78.32M 0% | 78.32M 0% | 127.02M 62.17% | 127.02M 0% | 127.02M 0% | 47.14M 62.89% | 47.14M 0% | 47.14M 0% | 22.28M 52.73% | 22.28M 0% | 22.28M 0% | 38.92M - | 38.92M 0% | 38.92M 0% | 57.80M - | 57.80M 0% | 57.80M 0% | 57.80M 0% | 1.07B - | 1.38B 28.75% | 587.37M 57.30% | 916.57M 56.05% | 124.20M 86.45% | 528.80M 325.76% | ||||||||||||
cash at end of period | 127.02M - | 127.02M 0% | 127.02M 0% | 127.02M 0% | 73.97M 41.76% | 73.97M 0% | 73.97M 0% | 22.28M 69.88% | 22.28M 0% | 22.28M 0% | 38.92M 74.66% | 38.92M 0% | 38.92M 0% | 57.80M - | 57.80M 0% | 57.80M 0% | 348.40M - | 348.40M 0% | 348.40M 0% | 348.40M 0% | 1.38B - | 1.71B 23.97% | 916.57M 46.25% | 1.29B 40.80% | 528.80M 59.03% | 961.20M 81.77% | ||||||||||||
operating cash flow | 590.61M - | 590.61M 0% | 590.61M 0% | 590.61M 0% | 417.40M 29.33% | 417.40M 0% | 417.40M 0% | 539.81M 29.33% | 539.81M 0% | 539.81M 0% | 105.79M 80.40% | 105.79M 0% | 105.79M 0% | 537.60M - | 537.60M 0% | 537.60M 0% | 349.41M - | 349.41M 0% | 349.41M 0% | 349.41M 0% | 307.20M - | 329.80M 7.36% | 329.20M 0.18% | 374M 13.61% | 404.60M 8.18% | 432.40M 6.87% | ||||||||||||
capital expenditure | -215.58M - | -215.58M 0% | -215.58M 0% | -215.58M 0% | -305.74M 41.82% | -305.74M 0% | -305.74M 0% | -218.55M 28.52% | -218.55M 0% | -218.55M 0% | -140.41M 35.76% | -140.41M 0% | -140.41M 0% | -149.31M - | -149.31M 0% | -149.31M 0% | -82.81M - | -82.81M 0% | -82.81M 0% | -82.81M 0% | ||||||||||||||||||
free cash flow | 375.02M - | 375.02M 0% | 375.02M 0% | 375.02M 0% | 111.66M 70.23% | 111.66M 0% | 111.66M 0% | 321.25M 187.71% | 321.25M 0% | 321.25M 0% | -34.61M 110.77% | -34.61M 0% | -34.61M 0% | 388.28M - | 388.28M 0% | 388.28M 0% | 266.60M - | 266.60M 0% | 266.60M 0% | 266.60M 0% | 307.20M - | 329.80M 7.36% | 329.20M 0.18% | 374M 13.61% | 404.60M 8.18% | 432.40M 6.87% |
All numbers in INR (except ratios and percentages)