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%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 2.03B 72.46% | 3.89B 92.02% | 3.53B 9.17% | 1.94B 44.97% | 953.57M 50.94% | 1.55B 62.70% | 3.43B 121.26% | 4.86B 41.59% | 3.59B 26.22% | |
depreciation and amortization | 195.56M - | 159.66M 18.36% | 188.47M 18.05% | 331.29M 75.78% | 330.56M 0.22% | 352.72M 6.70% | 434.62M 23.22% | 431.49M 0.72% | 409.08M 5.19% | 647.30M 58.23% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.10B - | -157.60M 85.62% | -2.12B 1,242.48% | -1.20B 43.51% | -1.63B 36.62% | 1.34B 182.20% | 923.45M 31.20% | -4.25B 560.66% | -7.39B 73.76% | 3.91B 152.83% | |
accounts receivables | 319.09M - | 129.68M 59.36% | -2.73B 2,207.69% | 298.32M 110.91% | 854.19M 186.33% | ||||||
inventory | -998.72M - | -373.55M 62.60% | -733.67M 96.41% | -155.13M 78.86% | -1.19B 664.67% | 598.30M 150.44% | 69.91M 88.32% | -1.94B 2,879.79% | -3.50B 80.11% | 1.73B 149.53% | |
accounts payables | -476.18M - | -147.47M 69.03% | 1.05B 814.92% | -807.03M 176.55% | 345.86M 142.86% | ||||||
other working capital | -97.21M - | 215.94M 322.13% | -1.38B 740.04% | -1.04B 24.75% | -446.73M 57.05% | 901.07M 301.70% | 871.33M 3.30% | -631.75M 172.50% | -3.38B 435.48% | 971.75M 128.72% | |
other non cash items | 67.90M - | 335.35M 393.89% | -291.62M 186.96% | -508.76M 74.46% | -217.97M 57.16% | -498.16M 128.54% | -1.51B 203.49% | 226.75M 115.00% | -1.33B 685.51% | -468.40M 64.72% | |
net cash provided by operating activities | 341.73M - | 2.36B 591.31% | 1.67B 29.33% | 2.16B 29.33% | 423.17M 80.40% | 2.15B 408.16% | 1.40B 35.01% | -163.01M 111.66% | -3.45B 2,016.25% | 7.67B 322.33% | |
investments in property plant and equipment | -192.50M - | -862.33M 347.95% | -1.22B 41.82% | -874.22M 28.52% | -561.63M 35.76% | -597.26M 6.34% | -331.23M 44.54% | -358.38M 8.20% | -1.36B 279.49% | -3.54B 160.36% | |
acquisitions net | 33.50M - | -18K 100.05% | 28.01M 155,716.67% | 74.62M 166.38% | 26.64M 64.30% | ||||||
purchases of investments | -21.77M - | -100K 99.54% | -3K 97% | -20K 566.67% | -997K 4,885% | -462.44M 46,282.95% | 31.87M 106.89% | -1.66B 5,303.36% | -74.62M 95.50% | -1.42B 1,798.61% | |
sales maturities of investments | 3K - | 16K - | 459.90M 2,874,268.75% | -28.01M 106.09% | 1.69B 6,147.25% | 1.39B 17.94% | |||||
other investing activites | 232.50M - | -165.82M 171.32% | 19.93M 112.02% | 92.31M 363.17% | 39.29M 57.43% | 7.91M 79.88% | 73K 99.08% | 129.22M 176,920.55% | 245.36M 89.87% | -1.32B 636.96% | |
net cash used for investing activites | 18.23M - | -1.03B 5,741.65% | -1.20B 17.00% | -781.93M 35.00% | -523.33M 33.07% | -1.02B 94.57% | 160.59M 115.77% | -1.89B 1,275.24% | 579.27M 130.69% | -4.86B 938.69% | |
debt repayment | -567.34M - | -144.64M 74.51% | -2.28B 1,473.52% | -151.60M 93.34% | -318.60M 110.16% | ||||||
common stock issued | 12.50M - | 27.48M 119.86% | |||||||||
common stock repurchased | -25M - | ||||||||||
dividends paid | -1M - | -1M 0% | -79.46M 7,846.00% | -134.51M 69.29% | -190.07M 41.30% | -95.19M 49.92% | -142.78M 50.00% | -118.44M 17.05% | -296.10M 150% | -394.80M 33.33% | |
other financing activites | -144.28M - | -1.17B 708.07% | -574.28M 50.74% | -1.34B 133.72% | 356.78M 126.58% | -394.06M 210.45% | -108.41M 72.49% | 4.25B 4,019.02% | 6.85B 61.31% | -5.03B 173.40% | |
net cash used provided by financing activities | -132.78M - | -1.14B 758.12% | -678.74M 40.43% | -1.48B 117.57% | 166.71M 111.29% | -1.06B 733.80% | -395.84M 62.54% | 1.85B 568.44% | 6.41B 245.46% | -5.74B 189.67% | |
effect of forex changes on cash | -865.80M - | -18.14M 97.91% | -2K 99.99% | ||||||||
net change in cash | 227.18M - | 194.77M 14.27% | -212.18M 208.94% | -99.41M 53.15% | 66.55M 166.94% | 75.53M 13.50% | 1.16B 1,438.92% | -196.03M 116.86% | 3.54B 1,903.47% | -2.93B 182.94% | |
cash at beginning of period | 86.12M - | 313.30M 263.80% | 508.07M 62.17% | 188.55M 62.89% | 89.14M 52.73% | 155.68M 74.66% | 231.22M 48.52% | 1.39B 502.72% | 331.76M 76.19% | 3.85B 1,060.13% | |
cash at end of period | 313.30M - | 508.07M 62.17% | 295.89M 41.76% | 89.14M 69.88% | 155.68M 74.66% | 231.22M 48.52% | 1.39B 502.72% | 1.20B 14.07% | 3.87B 222.91% | 916.60M 76.30% | |
operating cash flow | 341.73M - | 2.36B 591.31% | 1.67B 29.33% | 2.16B 29.33% | 423.17M 80.40% | 2.15B 408.16% | 1.40B 35.01% | -163.01M 111.66% | -3.45B 2,016.25% | 7.67B 322.33% | |
capital expenditure | -192.50M - | -862.33M 347.95% | -1.22B 41.82% | -874.22M 28.52% | -561.63M 35.76% | -597.26M 6.34% | -331.23M 44.54% | -358.38M 8.20% | -1.36B 279.49% | -3.54B 160.36% | |
free cash flow | 149.23M - | 1.50B 905.24% | 446.63M 70.23% | 1.29B 187.71% | -138.46M 110.77% | 1.55B 1,221.76% | 1.07B 31.34% | -521.39M 148.89% | -4.81B 822.49% | 4.13B 185.85% |
All numbers in INR (except ratios and percentages)