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Indo Count Industries Limited (IN:ICIL)
:ICIL
India Market
ICIL
Indo Count Industries Limited
RESEARCH TOOLSreports

Indo Count Industries Limited (ICIL) Ratios

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2 Followers

Indo Count Industries Limited Ratios

IN:ICIL's free cash flow for Q2 2026 was ₹0.53. For the 2026 fiscal year, IN:ICIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.63 1.70 1.81 1.80 1.52
Quick Ratio
 0.73 0.81 0.84 0.85 0.80
Cash Ratio
 0.05 0.09 0.08 0.10 0.26
Solvency Ratio
 0.14 0.18 0.28 0.27 0.24
Operating Cash Flow Ratio
 0.27 0.22 0.12 0.80 -0.02
Short-Term Operating Cash Flow Coverage
 0.45 0.30 0.19 1.18 -0.03
Net Current Asset Value
₹ 2.61B₹ 2.46B₹ 6.60B₹ 4.46B₹ 5.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.34 0.27 0.29 0.40
Debt-to-Equity Ratio
 0.54 0.64 0.46 0.49 0.83
Debt-to-Capital Ratio
 0.35 0.39 0.31 0.33 0.45
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.06 0.10 0.05
Financial Leverage Ratio
 1.84 1.87 1.71 1.70 2.06
Debt Service Coverage Ratio
 0.42 0.45 0.57 0.56 0.35
Interest Coverage Ratio
 1.89 3.39 6.97 2.68 11.26
Debt to Market Cap
 0.22 0.23 0.13 0.38 0.41
Interest Debt Per Share
 69.28 79.36 51.79 47.38 69.02
Net Debt to EBITDA
 2.75 2.32 1.44 1.65 1.62
Profitability Margins
Gross Profit Margin
44.90%42.23%45.88%18.82%52.13%
EBIT Margin
6.73%11.00%15.75%14.80%18.77%
EBITDA Margin
10.46%13.81%18.27%17.13%20.21%
Operating Profit Margin
5.90%10.05%14.89%6.01%18.77%
Pretax Profit Margin
3.66%8.04%13.76%12.89%17.10%
Net Profit Margin
2.74%5.93%10.33%9.95%12.62%
Continuous Operations Profit Margin
2.74%5.93%10.33%9.95%12.62%
Net Income Per EBT
74.72%73.75%75.04%77.19%73.78%
EBT Per EBIT
62.07%79.95%92.46%214.62%91.12%
Return on Assets (ROA)
2.65%5.78%9.47%9.08%10.99%
Return on Equity (ROE)
4.96%10.80%16.18%15.44%22.60%
Return on Capital Employed (ROCE)
8.37%14.16%20.39%7.95%30.05%
Return on Invested Capital (ROIC)
4.86%7.85%11.50%4.68%13.12%
Return on Tangible Assets
2.86%6.20%9.56%9.16%11.01%
Earnings Yield
2.43%4.63%4.97%12.47%11.39%
Efficiency Ratios
Receivables Turnover
 8.07 5.98 8.06K 5.81 4.16
Payables Turnover
 6.50 10.38 5.74 7.43 9.19
Inventory Turnover
 1.86 2.06 1.55 1.77 1.27
Fixed Asset Turnover
 2.42 2.52 2.41 2.20 4.38
Asset Turnover
 0.97 0.97 0.92 0.91 0.87
Working Capital Turnover Ratio
 9.66 4.43 3.81 3.64 3.57
Cash Conversion Cycle
 184.92 202.75 172.02 219.99 336.34
Days of Sales Outstanding
 45.23 60.99 0.05 62.79 87.71
Days of Inventory Outstanding
 195.86 176.94 235.52 206.31 288.35
Days of Payables Outstanding
 56.17 35.18 63.54 49.11 39.72
Operating Cycle
 241.09 237.93 235.56 269.09 376.05
Cash Flow Ratios
Operating Cash Flow Per Share
 18.21 14.44 7.36 38.11 -1.87
Free Cash Flow Per Share
 12.73 1.74 0.54 20.84 -24.68
CapEx Per Share
 5.49 12.70 6.82 17.27 22.80
Free Cash Flow to Operating Cash Flow
 0.70 0.12 0.07 0.55 13.16
Dividend Paid and CapEx Coverage Ratio
 2.43 0.97 0.83 1.98 -0.08
Capital Expenditure Coverage Ratio
 3.32 1.14 1.08 2.21 -0.08
Operating Cash Flow Coverage Ratio
 0.29 0.20 0.15 0.86 -0.03
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.04 0.27 -0.01
Free Cash Flow Yield
5.45%0.65%0.16%18.60%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.12 21.59 20.13 8.02 8.78
Price-to-Sales (P/S) Ratio
 1.13 1.28 2.08 0.80 1.11
Price-to-Book (P/B) Ratio
 2.00 2.33 3.26 1.24 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 18.34 154.44 634.18 5.38 -6.44
Price-to-Operating Cash Flow Ratio
 12.82 18.57 46.66 2.94 -84.79
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -0.79 0.91 -0.35 0.21
Price-to-Fair Value
 2.00 2.33 3.26 1.24 1.98
Enterprise Value Multiple
 13.52 11.59 12.82 6.30 7.10
Enterprise Value
 58.05B 66.43B 76.64B 30.05B 40.80B
EV to EBITDA
 13.52 11.59 12.82 6.30 7.10
EV to Sales
 1.41 1.60 2.34 1.08 1.44
EV to Free Cash Flow
 23.03 193.16 714.41 7.28 -8.35
EV to Operating Cash Flow
 16.09 23.23 52.56 3.98 -109.91
Tangible Book Value Per Share
 100.87 100.35 103.84 89.16 80.28
Shareholders’ Equity Per Share
 116.55 114.99 105.47 90.48 80.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.23 0.26
Revenue Per Share
 207.33 209.59 165.16 140.43 143.52
Net Income Per Share
 5.68 12.42 17.06 13.97 18.11
Tax Burden
 0.75 0.74 0.75 0.77 0.74
Interest Burden
 0.54 0.73 0.87 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.78 1.16 0.43 2.11 -0.08
Currency in INR