Indo Count Industries Limited (BOM: 521016)

Indo Count Industries Statistics

Total Valuation

Indo Count Industries has a market cap or net worth of INR 67.25 billion. The enterprise value is 78.20 billion.

Market Cap	67.25B
Enterprise Value	78.20B

Important Dates

The last earnings date was 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 -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	198.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	11.74%
Float	74.34M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 17.15.

PE Ratio	21.74
Forward PE	17.15
PS Ratio	1.78
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -33.24.

EV / Earnings	25.28
EV / Sales	2.07
EV / EBITDA	13.64
EV / EBIT	16.26
EV / FCF	-33.24

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.66.

Current Ratio	1.56
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	2.55
Debt / FCF	-6.21
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	10.44M
Profits Per Employee	853,111
Employee Count	3,626
Asset Turnover	0.99
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.77%
50-Day Moving Average	380.46
200-Day Moving Average	366.07
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	20,069

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 37.84 billion and earned 3.09 billion in profits. Earnings per share was 15.62.

Revenue	37.84B
Gross Profit	22.30B
Operating Income	4.81B
Pretax Income	4.21B
Net Income	3.09B
EBITDA	5.60B
EBIT	4.81B
Earnings Per Share (EPS)	15.62

Balance Sheet

The company has 3.66 billion in cash and 14.61 billion in debt, giving a net cash position of -10.95 billion or -55.31 per share.

Cash & Cash Equivalents	3.66B
Total Debt	14.61B
Net Cash	-10.95B
Net Cash Per Share	-55.31
Equity (Book Value)	21.98B
Book Value Per Share	111.07
Working Capital	9.63B

Cash Flow

In the last 12 months, operating cash flow was -394,000 and capital expenditures -2.35 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	-394,000
Capital Expenditures	-2.35B
Free Cash Flow	-2.35B
FCF Per Share	-11.88

Margins

Gross margin is 58.93%, with operating and profit margins of 12.71% and 8.17%.

Gross Margin	58.93%
Operating Margin	12.71%
Pretax Margin	11.12%
Profit Margin	8.17%
EBITDA Margin	14.80%
EBIT Margin	12.71%
FCF Margin	-6.22%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.65%.

Dividend Per Share	2.20
Dividend Yield	0.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	14.09%
Buyback Yield	0.02%
Shareholder Yield	0.67%
Earnings Yield	4.60%
FCF Yield	-3.50%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a