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    Manufacturing - Textiles
Indo Count Industries Limited

Indo Count Industries Limited

ICIL.BO
Indo Count Industries LimitedIN flagBombay Stock Exchange
431.50
INR
+4.70
- -
85.49BMarket Cap

Total Valuation

Indo Count Industries Limited carries a market capitalization of 85.49B, placing it among publicly traded companies globally. Its enterprise value stands at 59.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.49B
Enterprise Value59.16B

Share Statistics

Indo Count Industries Limited currently has 198.05M shares outstanding.

Shares Outstanding198.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indo Count Industries Limited trades at a trailing price-to-earnings ratio of 39.39. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 124.76.

PE Ratio39.39
PS Ratio1.19
PB Ratio124.76
P/TBV Ratio2.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indo Count Industries Limited trades at an EV/EBITDA multiple of 25.55 and an EV/FCF ratio of 57.20. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA25.55
EV / EBIT25.55
EV / FCF57.20

Financial Position

Indo Count Industries Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.99, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.26
Debt / Equity56.99
Debt / EBITDA5.80
Interest Coverage1.70

Financial Efficiency

Indo Count Industries Limited posts a return on equity of 10.75 and a return on invested capital of 4.74.

Return on Equity (ROE)10.75
Return on Assets (ROA)2.87
Return on Invested Capital (ROIC)4.74
Return on Capital Employed (ROCE)8.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Indo Count Industries Limited has paid 395.74M in income taxes, reflecting an effective tax rate of 23.98.

Income Tax395.74M
Effective Tax Rate23.98

Stock Price Statistics

Indo Count Industries Limited's stock has gained approximately 51.03255% over the past 52 weeks. The 50-day moving average sits at 272.93, while the 200-day moving average is 281.10.

Beta (5Y)N/A
52-Week Price Change51.03255%
50-Day Moving Average272.93
200-Day Moving Average281.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indo Count Industries Limited generated 41.41B in revenue and converted that into 1.25B in net income, yielding earnings per share of 6.34. EBITDA reached 2.32B, while operating income came in at 2.32B.

Revenue41.41B
Gross Profit22.49B
Operating Income2.32B
Pretax Income1.65B
Net Income1.25B
EBITDA2.32B
EBIT2.32B
Earnings Per Share (EPS)6.34

Balance Sheet

Indo Count Industries Limited holds 3.68B in cash and equivalents against 13.42B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 396.11M, with working capital of 9.94B providing operational flexibility.

Cash & Cash Equivalents3.68B
Total Debt13.42B
Net Debt9.60B
Equity (Book Value)396.11M
Book Value Per Share2.00
Working Capital9.94B

Margins

Indo Count Industries Limited operates with a gross margin of 54.30, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 3.03 provide insight into operational efficiency.

Gross Margin54.30
Operating Margin5.59
Pretax Margin3.98
Profit Margin3.03
EBITDA Margin5.59

Stock Splits

Indo Count Industries Limited's most recent stock split took place on November 11, 2016 with a 1:5 split ratio.

Last Split Date11/11/2016
Split Ratio1:5

Scores

Indo Count Industries Limited posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85