|
|
| Indo Count Industries Limited |
|
Financials-Indo Count Industries Limited| Sector: Textiles - Others | | BSE:521016 | NSE:ICIL | Bloomberg:ICNT@IN | Reuters:ICNT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE483B01026 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
7036.80 |
7036.80 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
146.30 |
146.30 |
| Total Income |
7183.10 |
7183.10 |
| Total Expenses |
-6275.50 |
-6275.50 |
| OPBDIT |
13458.60 |
13458.60 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-97.70 |
-97.70 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-267.50 |
-267.50 |
| After Tax Profit |
640.10 |
640.10 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2520.29 |
97.75 |
2126.66 |
98.12 |
1746.89 |
97.94 |
| Operating Income (OI) |
2578.39 |
100.00 |
2167.40 |
100.00 |
1783.57 |
100.00 |
| OPBDIT |
215.12 |
8.34 |
200.02 |
9.23 |
185.96 |
10.43 |
| OPBDT |
168.54 |
6.54 |
152.67 |
7.04 |
127.51 |
7.15 |
| OPBT |
81.58 |
3.16 |
68.08 |
3.14 |
41.72 |
2.34 |
| Non-Operating Income |
1.63 |
0.06 |
1.34 |
0.06 |
5.68 |
0.32 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
10.77 |
0.42 |
7.14 |
0.33 |
3.79 |
0.21 |
| Profit after tax(PAT) |
72.44 |
2.81 |
62.28 |
2.87 |
43.60 |
2.44 |
| Cash Profit |
159.40 |
6.18 |
146.87 |
6.78 |
129.39 |
7.25 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3232.13 |
72.65 |
1639.83 |
52.06 |
1605.30 |
94.97 |
| Net Block |
2430.48 |
54.63 |
921.43 |
29.25 |
969.98 |
57.38 |
| Capital WIP |
344.66 |
7.75 |
853.27 |
27.09 |
1.92 |
0.11 |
| Investments |
1.70 |
0.04 |
0.70 |
0.02 |
42.37 |
2.51 |
| Inventory |
548.72 |
12.33 |
351.00 |
11.14 |
389.45 |
23.04 |
| Receivables |
300.80 |
6.76 |
431.92 |
13.71 |
155.03 |
9.17 |
| Other Current Assets |
822.83 |
18.49 |
591.41 |
18.78 |
131.57 |
7.78 |
| Balance Sheet Total(BT) |
4449.19 |
100.00 |
3149.73 |
100.00 |
1690.32 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
300.65 |
6.76 |
275.36 |
8.74 |
235.36 |
13.92 |
| Reserves |
779.10 |
17.51 |
671.25 |
21.31 |
516.98 |
30.58 |
| Total Debt |
2766.77 |
62.19 |
1539.19 |
48.87 |
619.77 |
36.67 |
| Creditors and Acceptances |
481.65 |
10.83 |
496.17 |
15.75 |
264.76 |
15.66 |
| Other current liab/prov. |
121.01 |
2.72 |
167.76 |
5.33 |
53.45 |
3.16 |
| Balance Sheet Total(BT) |
4449.19 |
100.00 |
3149.73 |
100.00 |
1690.32 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
3.80 |
7.08 |
7.54 |
| PBIT/Cap. Employed (%) |
3.71 |
7.15 |
7.73 |
| PAT/Networth (%) |
6.71 |
6.58 |
5.80 |
| Tax/PBT (%) |
12.94 |
10.29 |
8.00 |
| Total Debt/Networth (x) |
2.56 |
1.63 |
0.82 |
| Long Term Debt/Networth (x) |
2.00 |
1.36 |
0.42 |
| PBDIT/Finance Charges (x) |
4.65 |
4.25 |
3.28 |
| Current Ratio (x) |
2.77 |
2.07 |
2.12 |
| RM Inventory (days consumption) |
92.59 |
67.57 |
91.81 |
| FG inventory (days cost of sales) |
5.59 |
7.16 |
7.84 |
| Receivables (days gross sales) |
39.14 |
67.52 |
30.44 |
| Creditors (days cost of sales) |
74.39 |
92.05 |
60.49 |
| Op. curr. assets (days OI) |
219.00 |
231.00 |
138.00 |
|
|
Financials