NSE:ICIL

Indo Count Industries Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Sep '24
asset turnover				0.19 -		0.31 -			0.12 -		0.41 -		0.23 -		0.28 -		0.13 -		0.27 -		0.26 -		0.31 -		0.31 -		0.24 -
cash conversion cycle				178.61 -		172.16 -			293.92 -		120.51 -		187.80 -		235.10 -		271.78 -		236.36 -		213.65 -		184.73 -		169.67 -		239.42 -
cash per share				3.74 -		7.14 -			3.07 -		12.64 -		10.33 -		16.96 -		20.35 -		12.37 -		13.10 -	12.00 8.42%	9.27 22.75%		11.91 -		19.25 -
company equity multiplier				1.67 -		1.86 -			1.72 -		1.55 -		1.79 -		1.80 -		2.06 -		1.93 -		1.71 -		1.67 -		1.71 -		1.99 -
days of inventory outstanding				80.56 -		168.98 -			84.61 -		117.53 -		78.87 -		233.90 -		123.80 -		240.12 -		224.18 -		180.74 -		172.82 -		311.98 -
days of payables outstanding				21.85 -		41.69 -			20.87 -		40.07 -		25.77 -		54.19 -		17.16 -		54.69 -		56.37 -		45.72 -		46.62 -		72.56 -
days of sales outstanding				119.90 -		44.87 -			230.19 -		43.05 -		134.71 -		55.39 -		165.14 -		50.93 -		45.84 -		49.71 -		43.47 -
dividend yield	0.00 -		0.00 -	0.00 11.99%	0.00 64.16%		0.00 -	0.00 12.30%	0.01 124.43%	0.00 36.15%	0.00 63.31%
ebit per revenue	0.09 -	0.09 2.04%	0.04 57.22%	0.10 163.48%	0.10 4.02%	0.13 28.16%	0.11 11.99%	0.11 0%	-0.26 330.57%	0.08 133.22%	0.15 74.50%	0.17 13.93%	0.13 20.44%	0.23 75.31%	0.17 25.54%	0.15 13.12%	0.26 68.58%	0.18 30.91%	0.12 30.17%	0.09 24.17%	0.16 72.52%	0.14 11.39%	0.17 16.77%	0.13 19.36%	0.13 2.90%	0.13 2.67%
ebt per ebit	1.17 -	0.82 30.49%	0.58 29.27%	-0.07 111.44%	1.05 1,683.09%	-0.48 145.98%	0.33 167.95%	0.33 0%	-0.31 196.37%	0.81 358.48%	1.02 25.06%	0.95 6.96%	1.21 28.16%	0.93 23.29%	0.91 2.60%	0.87 4.17%	1.05 20.54%	0.88 15.56%	0.80 9.21%	0.67 16.27%	0.95 40.77%	0.91 3.48%	0.89 2.14%	0.82 8.60%	0.86 5.89%	0.90 3.67%
effective tax rate	0.38 -	0.32 17.82%	0.23 25.60%	-1.21 614.50%	0.33 127.61%	1.31 293.00%	0.15 88.58%	0.15 0%	0.48 223.51%	0.23 53.35%	0.25 9.41%	0.26 3.80%	0.32 23.72%	0.25 21.67%	0.28 10.96%	0.29 4.07%	0.25 14.47%	0.30 20.88%	0.20 32.51%	0.09 55.47%	0.23 161.11%	0.24 3.04%	0.24 1.35%	0.26 7.56%	0.26 1.44%	0.28 7.53%	0.26 4.71%
enterprise value multiple				215.37 -		15.61 -	11.34 27.41%		136.73 -		16.97 -		32.28 -		47.11 -		34.24 -		29.99 -		20.45 -	33.30 62.87%	27.65 16.95%	50.29 81.84%	46.31 7.91%		53.19 -
fixed asset turnover				0.52 -		0.98 -			0.35 -		1.28 -		0.92 -		1.26 -		0.65 -		0.80 -		0.63 -		0.77 -		0.81 -		0.74 -
free cash flow per share	-0.18 -		1.95 -	1.97 1.13%	1.97 0.21%		1.35 -	1.35 0%	1.35 0.31%	1.35 0.34%	1.35 0.34%											1.89 -	2.04 8.27%	2.18 6.78%
gross profit margin	0.50 -	0.48 4.00%	0.47 0.84%	-0.95 300.94%	0.48 150.79%	0.44 9.48%	0.45 2.34%	0.45 0%	-1.79 502.50%	0.50 128.07%	0.49 2.94%	0.49 0.51%	-0.57 216.92%	0.55 195.25%	0.51 5.94%	0.53 2.83%	-0.84 259.05%	0.62 173.73%	0.52 17.02%	0.50 2.07%	0.55 10.00%	0.60 7.44%	0.54 9.37%	0.63 17.44%	0.46 28.18%	0.48 4.50%	0.60 26.12%
interest coverage	4.23 -	5.42 28.21%	2.36 56.42%	24.52 937.47%	5.56 77.31%	6.24 12.07%	6.68 7.17%	6.68 0%	-59.69 992.95%	5.35 108.97%	21.85 308.10%	18.61 14.85%	30.73 65.15%	14.34 53.34%	10.65 25.75%	7.52 29.32%	-21.44 384.90%	8.61 140.16%	5.06 41.21%	3.05 39.78%	18.44 504.97%	7.32 60.31%	9.38 28.11%	5.45 41.88%	7.29 33.82%	5.72 21.58%
inventory turnover				1.12 -		0.53 -			1.06 -		0.77 -		1.14 -		0.38 -		0.73 -		0.37 -		0.40 -		0.50 -		0.52 -		0.29 -
long term debt to capitalization				0.06 -		0.04 -			0.04 -		0.03 -		0.02 -		0.05 -		0.06 -		0.08 -		0.11 -		0.09 -		0.06 -		0.10 -
net income per ebt	0.62 -	0.68 11.25%	0.79 15.87%	2.15 171.26%	0.67 68.93%	-0.32 147.46%	0.88 376.29%	0.88 0%	0.50 43.33%	0.79 58.45%	0.76 3.21%	0.74 2.33%	0.68 8.07%	0.75 9.89%	0.72 3.62%	0.71 1.80%	0.75 5.83%	0.70 6.79%	0.80 13.93%	0.91 13.88%	0.77 15.76%	0.76 0.92%	0.76 0.43%	0.74 2.43%	0.74 0.51%	0.72 2.62%	0.74 1.80%
net profit margin	0.06 -	0.05 21.10%	0.02 64.93%	-0.01 181.78%	0.07 572.14%	0.02 72.03%	0.03 65.23%	0.03 0%	0.04 25.92%	0.05 36.06%	0.11 111.24%	0.12 3.52%	0.11 6.25%	0.16 47.78%	0.11 30.11%	0.09 18.24%	0.20 115.05%	0.11 45.62%	0.08 27.77%	0.06 27.69%	0.12 104.56%	0.10 15.26%	0.11 13.78%	0.08 28.09%	0.08 3.34%	0.08 1.74%	0.08 4.75%
operating cash flow per share	0.54 -		2.70 -	2.73 1.13%	2.72 0.21%		1.77 -	1.77 0%	1.77 0.31%	1.77 0.34%	1.77 0.34%											1.89 -	2.04 8.27%	2.18 6.78%
operating cycle				200.46 -		213.85 -			314.79 -		160.58 -		213.58 -		289.29 -		288.94 -		291.05 -		270.02 -		230.44 -		216.29 -		311.98 -
operating profit margin	0.09 -	0.09 2.04%	0.04 57.22%	0.10 163.48%	0.10 4.02%	0.13 28.16%	0.11 11.99%	0.11 0%	-0.26 330.57%	0.08 133.22%	0.15 74.50%	0.17 13.93%	0.13 20.44%	0.23 75.31%	0.17 25.54%	0.15 13.12%	0.26 68.58%	0.18 30.91%	0.12 30.17%	0.09 24.17%	0.16 72.52%	0.14 11.39%	0.17 16.77%	0.13 19.36%	0.13 2.90%	0.13 2.67%
payables turnover				4.12 -		2.16 -			4.31 -		2.25 -		3.49 -		1.66 -		5.25 -		1.65 -		1.60 -		1.97 -		1.93 -		1.24 -
pretax profit margin	0.10 -	0.07 29.08%	0.02 69.74%	-0.01 130.15%	0.10 1,619.38%	-0.06 158.92%	0.04 159.80%	0.04 0%	0.08 122.20%	0.07 14.13%	0.15 118.24%	0.16 6.00%	0.16 1.97%	0.22 34.48%	0.16 27.48%	0.13 16.74%	0.27 103.21%	0.16 41.66%	0.10 36.60%	0.06 36.50%	0.15 142.85%	0.13 14.47%	0.15 14.27%	0.11 26.30%	0.11 2.82%	0.11 0.90%	0.11 6.43%
price fair value				1.08 -		0.89 -			0.48 -		1.79 -		2.02 -		4.06 -		1.98 -		1.65 -		1.24 -	2.29 84.58%	2.28 0.36%		3.26 -		3.46 -
receivables turnover				0.75 -		2.01 -			0.39 -		2.09 -		0.67 -		1.62 -		0.54 -		1.77 -		1.96 -		1.81 -		2.07 -
return on assets				-0.00 -		0.01 -			0.00 -		0.05 -		0.03 -		0.03 -		0.03 -		0.02 -		0.03 -		0.04 -		0.03 -		0.02 -
return on capital employed				0.03 -		0.06 -			-0.05 -		0.08 -		0.05 -		0.08 -		0.06 -		0.06 -		0.06 -		0.08 -		0.06 -
return on equity				-0.00 -		0.01 -			0.01 -		0.07 -		0.05 -		0.06 -		0.05 -		0.04 -		0.05 -	0.04 22.15%	0.06 43.01%		0.04 -		0.04 -
total debt to capitalization				0.26 -		0.34 -			0.27 -		0.21 -		0.31 -		0.34 -		0.45 -		0.38 -		0.33 -		0.30 -		0.31 -		0.39 -

All numbers in INR (except ratios and percentages)