Indo Count Industries Limited (BOM: 521016)
India flag India · Delayed Price · Currency is INR
408.80
-7.20 (-1.73%)
At close: Sep 10, 2024

Indo Count Industries Statistics

Total Valuation

Indo Count Industries has a market cap or net worth of INR 79.98 billion. The enterprise value is 87.26 billion.

Market Cap 79.98B
Enterprise Value 87.26B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jul 24, 2024

Share Statistics

Indo Count Industries has 198.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Shares Outstanding 198.05M
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 10.79%
Owned by Institutions (%) 11.08%
Float 74.34M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 20.47.

PE Ratio 23.38
Forward PE 20.47
PS Ratio 2.13
PB Ratio 3.83
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.52
EV / Sales 2.32
EV / EBITDA 15.13
EV / EBIT 17.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 45.76
Debt / EBITDA 1.66
Debt / FCF n/a
Interest Coverage 6.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.78%
Revenue Per Employee 10.36M
Profits Per Employee 943,139
Employee Count 3,626
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.76%
50-Day Moving Average 401.05
200-Day Moving Average 346.72
Relative Strength Index (RSI) 51.97
Average Volume (20 Days) 37,276

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Indo Count Industries had revenue of INR 37.57 billion and earned 3.42 billion in profits. Earnings per share was 17.27.

Revenue 37.57B
Gross Profit 21.53B
Operating Income 4.93B
Pretax Income 4.61B
Net Income 3.42B
EBITDA 5.64B
EBIT 4.93B
Earnings Per Share (EPS) 17.27
Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 9.56 billion in debt, giving a net cash position of -7.28 billion or -36.76 per share.

Cash & Cash Equivalents 2.28B
Total Debt 9.56B
Net Cash -7.28B
Net Cash Per Share -36.76
Equity (Book Value) 20.89B
Book Value Per Share 105.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 13.12% and 9.10%.

Gross Margin 57.31%
Operating Margin 13.12%
Pretax Margin 12.27%
Profit Margin 9.10%
EBITDA Margin 15.00%
EBIT Margin 13.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share 2.20
Dividend Yield 0.54%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.61%
Earnings Yield 4.28%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 11, 2016. It was a forward split with a ratio of 5.

Last Split Date Nov 11, 2016
Split Type Forward
Split Ratio 5