|
Indo Count Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
5870.33 Cr.
|
P/BV
|
2.58
|
Book Value (Rs.)
|
115.00
|
|
52 Week High/Low (Rs.)
|
424/214
|
FV/ML
|
2/1
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P/E(X)
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23.86
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|
Bookclosure
|
11/08/2025
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EPS (Rs.)
|
12.42
|
Div Yield (%)
|
0.67
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| Diluted EPS (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| Cash EPS (Rs.) | 18.31 | 21.23 | 17.24 | 20.24 | 14.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 115.00 | 105.48 | 90.52 | 80.68 | 65.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 115.00 | 105.48 | 90.52 | 80.68 | 65.35 |
| Revenue From Operations / Share (Rs.) | 209.61 | 179.60 | 152.06 | 143.97 | 127.62 |
| PBDIT / Share (Rs.) | 28.95 | 30.43 | 24.52 | 29.09 | 21.00 |
| PBIT / Share (Rs.) | 23.06 | 26.26 | 21.25 | 27.02 | 18.81 |
| PBT / Share (Rs.) | 16.84 | 22.74 | 18.11 | 24.62 | 17.20 |
| Net Profit / Share (Rs.) | 12.42 | 17.06 | 13.97 | 18.17 | 12.62 |
| NP After MI And SOA / Share (Rs.) | 12.42 | 17.06 | 13.97 | 18.16 | 12.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.81 | 16.94 | 16.12 | 20.20 | 16.45 |
| PBIT Margin (%) | 11.00 | 14.62 | 13.97 | 18.76 | 14.74 |
| PBT Margin (%) | 8.03 | 12.65 | 11.90 | 17.10 | 13.48 |
| Net Profit Margin (%) | 5.92 | 9.50 | 9.19 | 12.61 | 9.88 |
| NP After MI And SOA Margin (%) | 5.92 | 9.50 | 9.19 | 12.61 | 9.94 |
| Return on Networth / Equity (%) | 10.80 | 16.17 | 15.43 | 22.58 | 19.51 |
| Return on Capital Employeed (%) | 15.50 | 21.77 | 20.02 | 30.20 | 26.50 |
| Return On Assets (%) | 5.77 | 9.46 | 9.04 | 10.98 | 10.91 |
| Long Term Debt / Equity (X) | 0.11 | 0.06 | 0.11 | 0.05 | 0.01 |
| Total Debt / Equity (X) | 0.53 | 0.43 | 0.46 | 0.82 | 0.43 |
| Asset Turnover Ratio (%) | 1.06 | 1.07 | 0.95 | 1.04 | 1.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.70 | 1.81 | 1.79 | 1.51 | 1.92 |
| Quick Ratio (X) | 0.81 | 0.84 | 0.85 | 0.79 | 1.11 |
| Inventory Turnover Ratio (X) | 3.60 | 3.49 | 1.40 | 1.51 | 2.22 |
| Dividend Payout Ratio (NP) (%) | 17.71 | 11.72 | 14.26 | 8.26 | 4.72 |
| Dividend Payout Ratio (CP) (%) | 12.01 | 9.41 | 11.56 | 7.41 | 4.03 |
| Earning Retention Ratio (%) | 82.29 | 88.28 | 85.74 | 91.74 | 95.28 |
| Cash Earning Retention Ratio (%) | 87.99 | 90.59 | 88.44 | 92.59 | 95.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.66 | 8.63 | 7.79 | 12.13 | 14.76 |
| Interest Coverage Ratio (Post Tax) (%) | 3.00 | 5.84 | 5.44 | 8.57 | 10.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6133.92 | 7804.20 | 2949.12 | 4055.41 | 3043.06 |
| EV / Net Operating Revenue (X) | 1.48 | 2.19 | 0.97 | 1.43 | 1.21 |
| EV / EBITDA (X) | 10.70 | 12.95 | 6.07 | 7.06 | 7.34 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.97 | 0.73 | 1.11 | 1.04 |
| Retention Ratios (%) | 82.28 | 88.27 | 85.73 | 91.73 | 95.27 |
| Price / BV (X) | 2.21 | 3.35 | 1.24 | 1.98 | 2.03 |
| Price / Net Operating Revenue (X) | 1.21 | 1.97 | 0.73 | 1.11 | 1.04 |
| EarningsYield | 0.04 | 0.04 | 0.12 | 0.11 | 0.09 |
