Indo Count Industries Limited (NSE:ICIL)
India flag India · Delayed Price · Currency is INR
270.95
+2.80 (1.04%)
Apr 2, 2025, 3:30 PM IST

Indo Count Industries Statistics

Total Valuation

NSE:ICIL has a market cap or net worth of INR 53.45 billion. The enterprise value is 64.41 billion.

Market Cap 53.45B
Enterprise Value 64.41B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 76.78M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio 16.36
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.71
EV / Sales 1.53
EV / EBITDA 10.61
EV / EBIT 12.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.66
Debt / EBITDA 2.41
Debt / FCF n/a
Interest Coverage 5.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.03%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.64M
Profits Per Employee 901,117
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 decreased by -21.11% in the last 52 weeks. The beta is 1.17, so NSE:ICIL's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -21.11%
50-Day Moving Average 287.42
200-Day Moving Average 353.56
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 429,362

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, NSE:ICIL had revenue of INR 42.22 billion and earned 3.27 billion in profits. Earnings per share was 16.50.

Revenue 42.22B
Gross Profit 23.77B
Operating Income 5.17B
Pretax Income 4.42B
Net Income 3.27B
EBITDA 5.94B
EBIT 5.17B
Earnings Per Share (EPS) 16.50
Full Income Statement

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.

Cash & Cash Equivalents 3.66B
Total Debt 14.61B
Net Cash -10.95B
Net Cash Per Share n/a
Equity (Book Value) 21.98B
Book Value Per Share 111.07
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 56.31%, with operating and profit margins of 12.25% and 7.74%.

Gross Margin 56.31%
Operating Margin 12.25%
Pretax Margin 10.46%
Profit Margin 7.74%
EBITDA Margin 14.07%
EBIT Margin 12.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.87%.

Dividend Per Share 2.20
Dividend Yield 0.87%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.87%
Earnings Yield 6.11%
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

Scores

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