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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 Q1 2026 was ₹0.54. 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.70 1.81 1.81 1.79
Quick Ratio
 0.73 0.81 0.84 0.84 0.85
Cash Ratio
 0.05 0.09 0.08 0.08 0.10
Solvency Ratio
 0.16 0.18 0.28 0.28 0.27
Operating Cash Flow Ratio
 0.00 0.22 0.12 0.12 0.80
Short-Term Operating Cash Flow Coverage
 0.00 0.30 0.19 0.19 1.19
Net Current Asset Value
₹ 2.61B₹ 2.46B₹ 6.60B₹ 6.60B₹ 4.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.34 0.27 0.27 0.29
Debt-to-Equity Ratio
 0.54 0.64 0.46 0.46 0.49
Debt-to-Capital Ratio
 0.35 0.39 0.31 0.31 0.33
Long-Term Debt-to-Capital Ratio
 0.08 0.11 0.06 0.06 0.10
Financial Leverage Ratio
 1.84 1.87 1.71 1.71 1.71
Debt Service Coverage Ratio
 0.47 0.45 0.58 0.58 0.57
Interest Coverage Ratio
 2.24 3.39 6.97 6.97 6.28
Debt to Market Cap
 0.22 0.23 0.13 0.13 0.38
Interest Debt Per Share
 69.57 79.36 51.79 51.79 47.40
Net Debt to EBITDA
 2.39 2.32 1.43 1.43 1.62
Profitability Margins
Gross Profit Margin
48.59%42.23%45.88%45.88%54.82%
EBIT Margin
8.37%11.00%15.75%15.75%13.67%
EBITDA Margin
11.80%13.81%18.42%18.42%16.13%
Operating Profit Margin
7.18%10.05%14.89%14.89%13.01%
Pretax Profit Margin
5.16%8.04%13.76%13.76%11.91%
Net Profit Margin
3.90%5.93%10.33%10.33%9.19%
Continuous Operations Profit Margin
3.90%5.93%10.33%10.33%9.19%
Net Income Per EBT
75.50%73.75%75.04%75.04%77.18%
EBT Per EBIT
71.92%79.95%92.46%92.46%91.50%
Return on Assets (ROA)
3.85%5.78%9.47%9.47%9.05%
Return on Equity (ROE)
7.22%10.80%16.18%16.18%15.44%
Return on Capital Employed (ROCE)
10.39%14.16%20.39%20.39%18.65%
Return on Invested Capital (ROIC)
6.09%7.85%11.50%11.50%10.98%
Return on Tangible Assets
4.16%6.20%9.56%9.56%9.10%
Earnings Yield
3.51%4.63%4.97%4.97%12.47%
Efficiency Ratios
Receivables Turnover
 8.24 5.98 8.06K 8.06K -134.10
Payables Turnover
 6.19 10.38 5.74 5.74 6.39
Inventory Turnover
 1.78 2.06 1.55 1.55 1.52
Fixed Asset Turnover
 2.47 2.52 2.41 2.41 2.36
Asset Turnover
 0.99 0.97 0.92 0.92 0.98
Working Capital Turnover Ratio
 9.87 4.43 3.81 3.81 3.94
Cash Conversion Cycle
 190.83 202.75 172.02 172.02 180.15
Days of Sales Outstanding
 44.28 60.99 0.05 0.05 -2.72
Days of Inventory Outstanding
 205.48 176.94 235.52 235.52 240.00
Days of Payables Outstanding
 58.93 35.18 63.54 63.54 57.13
Operating Cycle
 249.76 237.93 235.56 235.56 237.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.44 7.36 7.36 38.73
Free Cash Flow Per Share
 0.00 1.74 0.54 0.54 20.85
CapEx Per Share
 0.00 12.70 6.82 6.82 17.88
Free Cash Flow to Operating Cash Flow
 0.00 0.12 0.07 0.07 0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.97 0.83 0.83 1.95
Capital Expenditure Coverage Ratio
 0.00 1.14 1.08 1.08 2.17
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.15 0.15 0.88
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.04 0.04 0.25
Free Cash Flow Yield
0.00%0.65%0.16%0.16%18.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.48 21.59 20.13 20.13 8.02
Price-to-Sales (P/S) Ratio
 1.11 1.28 2.08 2.08 0.74
Price-to-Book (P/B) Ratio
 2.02 2.33 3.26 3.26 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 154.44 634.18 634.18 5.37
Price-to-Operating Cash Flow Ratio
 0.00 18.57 46.66 46.66 2.89
Price-to-Earnings Growth (PEG) Ratio
 -1.38 -0.79 0.91 0.91 -0.35
Price-to-Fair Value
 2.02 2.33 3.26 3.26 1.24
Enterprise Value Multiple
 11.79 11.59 12.71 12.71 6.18
Enterprise Value
 58.36B 66.43B 76.64B 76.64B 30.04B
EV to EBITDA
 11.79 11.59 12.71 12.71 6.18
EV to Sales
 1.39 1.60 2.34 2.34 1.00
EV to Free Cash Flow
 0.00 193.16 714.41 714.41 7.27
EV to Operating Cash Flow
 0.00 23.23 52.56 52.56 3.92
Tangible Book Value Per Share
 100.85 100.35 103.84 103.84 89.64
Shareholders’ Equity Per Share
 116.52 114.99 105.47 105.47 90.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.25 0.23
Revenue Per Share
 211.76 209.59 165.16 165.16 152.06
Net Income Per Share
 8.25 12.42 17.06 17.06 13.97
Tax Burden
 0.75 0.74 0.75 0.75 0.77
Interest Burden
 0.62 0.73 0.87 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 0.43 0.43 2.14
Currency in INR