NSE:ICIL
Indo Count Industries Limited
- Stock
Last Close
411.75
30/08 09:59
Market Cap
79.87B
Beta: 0.87
Volume Today
324.82K
Avg: 405.86K
PE Ratio
15.04
PFCF: -
Dividend Yield
0.77%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.96B - | 3.64B 23.20% | 4.20B 15.19% | 4.64B 10.59% | 5.31B 14.45% | 5.61B 5.53% | 5.27B 5.96% | 6.21B 17.77% | 8.93B 43.83% | 9.81B 9.89% | |
average payables | 1.94B - | 1.94B 0.33% | 1.59B 17.93% | 1.32B 17.11% | 1.63B 23.23% | 1.68B 2.97% | 1.37B 18.59% | 1.82B 33.20% | 1.91B 5.17% | 1.86B 2.53% | |
average receivables | 2.20B - | 2.94B 33.56% | 3.78B 28.48% | 4.47B 18.28% | 4.95B 10.70% | 4.58B 7.57% | 4.58B 0.00% | 6.44B 40.78% | 7.76B 20.45% | 5.92B 23.69% | |
book value per share | 16.44 - | 22.69 38.01% | 33.21 46.39% | 42.87 29.06% | 48.45 13.02% | 49.38 1.92% | 49.95 1.16% | 65.07 30.28% | 80.39 23.53% | 90.48 12.56% | |
capex per share | -1.09 - | -4.62 325.38% | -6.20 34.22% | -4.43 28.52% | -2.85 35.76% | -3.03 6.34% | -1.68 44.54% | -1.82 8.20% | -6.89 279.49% | -17.87 159.40% | |
capex to depreciation | -0.98 - | -5.40 448.67% | -6.49 20.14% | -2.64 59.33% | -1.70 35.61% | -1.69 0.34% | -0.76 54.99% | -0.83 8.98% | -3.32 300.28% | -5.47 64.54% | |
capex to operating cash flow | -0.56 - | -0.37 35.20% | -0.73 100.67% | -0.40 44.73% | -1.33 227.80% | -0.28 79.07% | -0.24 14.67% | 2.20 1,027.62% | 0.39 82.07% | -0.46 217.10% | |
capex to revenue | -0.01 - | -0.05 288.53% | -0.06 12.55% | -0.04 27.08% | -0.03 25.64% | -0.03 0.16% | -0.02 47.74% | -0.02 11.95% | -0.05 241.58% | -0.12 125.62% | |
cash per share | 1.37 - | 2.13 55.39% | 0.96 54.95% | 0.68 28.89% | 0.92 34.36% | 3.74 308.23% | 3.07 17.86% | 10.32 236.25% | 20.35 97.11% | 13.10 35.60% | |
days of inventory on hand | 119.88 - | 122.07 1.83% | 126.97 4.02% | 116.84 7.98% | 159.08 36.15% | 141.30 11.18% | 127.97 9.43% | 150.02 17.23% | 214.90 43.25% | 240.00 11.68% | |
days payables outstanding | 69.29 - | 60.18 13.15% | 36.20 39.84% | 33.25 8.17% | 51.60 55.22% | 38.32 25.73% | 31.57 17.63% | 49.02 55.28% | 29.78 39.24% | 60.34 102.60% | |
days sales outstanding | 65.24 - | 78.56 20.41% | 75.45 3.96% | 89.30 18.35% | 109.68 22.83% | 82.16 25.09% | 97.35 18.49% | 121.02 24.31% | 108.18 10.61% | 49.82 53.95% | |
debt to assets | 0.43 - | 0.31 28.13% | 0.25 18.68% | 0.20 18.72% | 0.23 10.78% | 0.21 8.13% | 0.21 2.24% | 0.25 18.52% | 0.40 60.68% | 0.29 29.15% | |
debt to equity | 1.49 - | 0.90 39.24% | 0.55 39.67% | 0.37 32.66% | 0.40 9.29% | 0.35 13.82% | 0.37 5.49% | 0.45 23.16% | 0.83 84.95% | 0.49 41.21% | |
dividend yield | 0.00 - | 0.00 90.03% | 0.00 2,819.84% | 0.00 66.59% | 0.01 197.76% | 0.01 12.37% | 0.03 237.50% | 0.00 85.00% | 0.01 107.06% | 0.02 88.45% | |
earnings yield | 0.78 - | 0.10 86.79% | 0.07 33.22% | 0.06 13.67% | 0.07 14.36% | 0.06 16.37% | 0.16 175.57% | 0.10 38.59% | 0.11 18.45% | 0.12 9.14% | |
enterprise value | 5.50B - | 17.53B 218.55% | 41.74B 138.13% | 42.00B 0.61% | 22.18B 47.18% | 13.71B 38.18% | 7.74B 43.59% | 31.43B 306.32% | 40.70B 29.50% | 30.05B 26.18% | |
enterprise value over ebitda | 3.04 - | 5.79 90.45% | 9.02 55.83% | 10.90 20.92% | 8.59 21.23% | 8.74 1.74% | 3.21 63.24% | 8.18 154.72% | 7.16 12.48% | 6.19 13.60% | |
ev to operating cash flow | 16.10 - | 7.42 53.92% | 25.00 236.94% | 19.45 22.21% | 52.41 169.49% | 6.38 87.83% | 5.53 13.20% | -192.81 3,583.59% | -11.80 93.88% | 3.92 133.20% | |
ev to sales | 0.40 - | 1.10 176.29% | 2.08 88.97% | 2.14 2.64% | 1.31 38.87% | 0.76 41.77% | 0.40 46.84% | 1.34 230.66% | 1.56 16.57% | 1.00 36.03% | |
free cash flow per share | 0.84 - | 8.03 854.58% | 2.26 71.82% | 6.51 187.71% | -0.70 110.77% | 7.87 1,221.76% | 5.40 31.34% | -2.64 148.89% | -24.37 822.49% | 20.84 185.54% | |
free cash flow yield | 0.11 - | 0.11 0.22% | 0.01 89.06% | 0.03 183.12% | -0.01 122.70% | 0.15 2,062.81% | 0.23 54.49% | -0.02 108.84% | -0.15 664.05% | 0.19 221.34% | |
graham net net | -18.70 - | -17.37 7.13% | -10.44 39.87% | -3.03 70.97% | -2.01 33.73% | 0.02 100.89% | 0.11 496.13% | 7.17 6,604.58% | -7.89 210.03% | -12.71 61.12% | |
graham number | 47.88 - | 63.09 31.76% | 100.11 58.68% | 106.52 6.41% | 83.43 21.68% | 58.23 30.20% | 64.81 11.31% | 136.35 110.37% | 181.22 32.91% | 168.65 6.94% | |
income quality | 0.29 - | 1.17 300.85% | 0.43 63.20% | 0.61 42.38% | 0.22 64.38% | 2.26 935.73% | 0.90 60.05% | -0.05 105.27% | -0.71 1,394.62% | 2.14 401.36% | |
intangibles to total assets | 0.00 - | 0.00 32.95% | 0.00 15.28% | 0.00 12.62% | 0.00 25.81% | 0.00 1.25% | 0.00 3.36% | 0.00 25.47% | 0.00 22.43% | 0.01 535.52% | |
interest coverage | 3.93 - | 4.34 10.47% | 9.97 129.53% | 10.13 1.59% | 6.08 39.94% | 5.53 9.10% | 6.21 12.33% | 17.54 182.48% | 15.48 11.76% | 6.75 56.41% | |
interest debt per share | 26.71 - | 23.46 12.16% | 20.33 13.34% | 17.30 14.92% | 20.61 19.14% | 18.51 10.17% | 19.84 7.20% | 30.24 52.39% | 68.57 126.74% | 47.38 30.90% | |
inventory turnover | 3.04 - | 2.99 1.79% | 2.87 3.86% | 3.12 8.67% | 2.29 26.55% | 2.58 12.58% | 2.85 10.42% | 2.43 14.70% | 1.70 30.19% | 1.52 10.46% | |
invested capital | 1.49 - | 0.90 39.24% | 0.55 39.67% | 0.37 32.66% | 0.40 9.29% | 0.35 13.82% | 0.37 5.49% | 0.45 23.16% | 0.83 84.95% | 0.49 41.21% | |
market cap | 1.41B - | 14.09B 903.07% | 38.35B 172.14% | 38.98B 1.62% | 18.50B 52.54% | 10.57B 42.85% | 4.70B 55.56% | 25.99B 453.15% | 31.38B 20.74% | 22.20B 29.25% | |
net current asset value | -684.35M - | 149.30M 121.82% | 1.55B 936.78% | 3.06B 97.57% | 3.92B 28.25% | 3.82B 2.72% | 4.02B 5.39% | 7.09B 76.35% | 5.91B 16.59% | 4.46B 24.53% | |
net debt to ebitda | 2.26 - | 1.13 49.88% | 0.73 35.47% | 0.78 7.13% | 1.43 81.98% | 2.00 40.33% | 1.26 37.01% | 1.42 12.34% | 1.64 15.80% | 1.62 1.53% | |
net income per share | 6.20 - | 7.80 25.80% | 13.41 72.00% | 11.76 12.27% | 6.38 45.73% | 3.05 52.20% | 3.74 22.47% | 12.70 239.70% | 18.16 43.01% | 13.97 23.06% | |
operating cash flow per share | 1.93 - | 12.65 556.47% | 8.46 33.11% | 10.94 29.33% | 2.14 80.40% | 10.89 408.16% | 7.08 35.01% | -0.83 111.66% | -17.48 2,016.25% | 38.71 321.52% | |
payables turnover | 5.27 - | 6.07 15.14% | 10.08 66.23% | 10.98 8.90% | 7.07 35.58% | 9.52 34.65% | 11.56 21.40% | 7.45 35.60% | 12.25 64.58% | 6.05 50.64% | |
receivables turnover | 5.59 - | 4.65 16.95% | 4.84 4.12% | 4.09 15.50% | 3.33 18.59% | 4.44 33.50% | 3.75 15.60% | 3.02 19.56% | 3.37 11.87% | 7.33 117.13% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.12 7.74% | 0.19 58.32% | 0.15 17.97% | 0.07 51.31% | 0.04 50.01% | 0.04 17.34% | 0.11 150.84% | 0.11 0.55% | 0.09 17.23% | |
revenue per share | 77.73 - | 85.10 9.48% | 101.49 19.26% | 99.49 1.98% | 85.96 13.60% | 91.26 6.17% | 96.84 6.11% | 119.00 22.88% | 132.20 11.10% | 152.00 14.98% | |
roe | 0.38 - | 0.34 8.85% | 0.40 17.49% | 0.27 32.02% | 0.13 51.98% | 0.06 53.11% | 0.07 21.07% | 0.20 160.75% | 0.23 15.77% | 0.15 31.65% | |
roic | 0.20 - | 0.21 4.93% | 0.28 36.38% | 0.18 38.13% | 0.07 62.08% | 0.07 11.50% | 0.19 152.46% | 0.13 28.57% | 0.13 0.64% | 0.12 9.75% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.62% | 0.00 25.16% | 0.00 26.66% | 0.00 6.28% | 0.00 15.39% | 0.00 90.38% | 0.00 0.15% | 0.00 40.95% | ||
shareholders equity per share | 16.44 - | 22.69 38.01% | 33.21 46.39% | 42.87 29.06% | 48.45 13.02% | 49.38 1.92% | 49.95 1.16% | 65.07 30.28% | 80.39 23.53% | 90.48 12.56% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.94B - | 4.27B 45.12% | 6.59B 54.25% | 8.52B 29.30% | 9.61B 12.75% | 9.79B 1.89% | 9.90B 1.14% | 12.87B 30.00% | 15.90B 23.47% | 17.75B 11.68% | |
tangible book value per share | 16.60 - | 22.88 37.81% | 33.40 45.98% | 43.18 29.30% | 48.68 12.75% | 49.60 1.89% | 50.17 1.14% | 65.22 30.00% | 80.53 23.47% | 89.60 11.27% | |
working capital | 294.91M - | 1.21B 311.52% | 2.65B 118.18% | 4.47B 68.88% | 5.65B 26.34% | 5.62B 0.52% | 5.16B 8.19% | 8.20B 58.92% | 7.74B 5.60% | 7.56B 2.38% |
All numbers in INR (except ratios and percentages)