Indo Count Industries Ltd. - Research Center
521016 ICIL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.03 | 17.13 | 13.18 | 8.72 | 3.00 |
| Adjusted cash EPS (Rs) | 15.18 | 19.11 | 15.23 | 10.78 | 4.65 |
| Reported EPS (Rs) | 12.03 | 17.13 | 13.18 | 3.74 | 3.00 |
| Reported cash EPS (Rs) | 15.18 | 19.11 | 15.23 | 5.80 | 4.65 |
| Dividend per share | 2.00 | 2.00 | 1.50 | 0.60 | 0.60 |
| Operating profit per share (Rs) | 20.68 | 20.10 | 19.36 | 9.01 | 7.63 |
| Book value (excl rev res) per share EPS (Rs) | 89.10 | 79.42 | 64.56 | 49.26 | 48.63 |
| Book value (incl rev res) per share EPS (Rs) | 89.10 | 79.42 | 64.56 | 49.26 | 48.63 |
| Net operating income per share EPS (Rs) | 140.55 | 142.15 | 127.39 | 99.55 | 91.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.71 | 14.13 | 15.19 | 9.05 | 8.30 |
| Gross profit margin (%) | 12.46 | 12.74 | 13.59 | 6.98 | 6.50 |
| Net profit margin (%) | 8.55 | 12.04 | 10.34 | 3.75 | 3.26 |
| Adjusted cash margin (%) | 10.67 | 12.80 | 11.77 | 10.54 | 5.03 |
| Adjusted return on net worth (%) | 13.49 | 21.56 | 20.42 | 17.71 | 6.16 |
| Reported return on net worth (%) | 13.49 | 21.56 | 20.42 | 7.58 | 6.16 |
| Return on long term funds (%) | 19.41 | 30.04 | 29.33 | 19.00 | 12.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.05 | 0.01 | 0.03 | 0.05 |
| Total debt/equity | 0.47 | 0.76 | 0.41 | 0.33 | 0.29 |
| Owners fund as % of total source | 67.72 | 56.70 | 70.81 | 74.77 | 77.05 |
| Fixed assets turnover ratio | 1.04 | 1.23 | 1.62 | 1.54 | 1.43 |
| Liquidity ratios | |||||
| Current ratio | 4.11 | 7.71 | 3.38 | 3.02 | 3.01 |
| Current ratio (inc. st loans) | 0.95 | 0.95 | 1.04 | 1.15 | 1.21 |
| Quick ratio | 2.11 | 4.77 | 1.87 | 1.62 | 1.48 |
| Inventory turnover ratio | 1.07 | 1.01 | 1.40 | 1.51 | 1.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 16.57 | 8.75 | 4.55 | 16.05 | 13.33 |
| Dividend payout ratio (cash profit) | 13.12 | 7.84 | 3.94 | 10.35 | 8.60 |
| Earning retention ratio | 83.43 | 91.25 | 95.45 | 93.13 | 86.67 |
| Cash earnings retention ratio | 86.88 | 92.16 | 96.06 | 94.44 | 91.40 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.80 | 3.17 | 1.75 | 1.54 | 3.11 |
| Financial charges coverage ratio | 7.69 | 12.72 | 15.59 | 6.29 | 4.77 |
| Fin. charges cov.ratio (post tax) | 6.22 | 9.95 | 12.16 | 4.10 | 3.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.48 | 58.03 | 63.23 | 63.37 | 62.32 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 87.09 | 84.91 | 92.17 | 88.43 | 88.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.21 | 0.32 | 0.34 | 0.40 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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