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STOCKS

Indo Count Industries Limited (IN:ICIL)

:ICIL

ICIL

Indo Count Industries Limited

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Indo Count Industries Limited (ICIL) Ratios

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Indo Count Industries Limited Ratios

IN:ICIL's free cash flow for Q3 2025 was ₹0.52. For the 2025 fiscal year, IN:ICIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.81	1.79	1.79	1.92
Quick Ratio	0.81	0.84	0.85	0.85	1.11
Cash Ratio	0.09	0.08	0.10	0.10	0.04
Solvency Ratio	0.17	0.28	0.27	0.27	0.29
Operating Cash Flow Ratio	0.00	0.12	0.80	0.80	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.19	1.19	1.19	-0.03
Net Current Asset Value	₹ 2.46B	₹ 6.60B	₹ 4.46B	₹ 4.46B	₹ 7.09B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.27	0.29	0.29	0.25
Debt-to-Equity Ratio	0.64	0.46	0.49	0.49	0.45
Debt-to-Capital Ratio	0.39	0.31	0.33	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.11	0.06	0.10	0.10	0.01
Financial Leverage Ratio	1.87	1.71	1.71	1.71	1.79
Debt Service Coverage Ratio	0.42	0.58	0.57	0.57	0.56
Interest Coverage Ratio	2.77	6.97	6.28	6.28	17.47
Debt to Market Cap	0.27	0.13	0.38	0.38	0.22
Interest Debt Per Share	79.95	51.79	47.40	47.40	30.24
Net Debt to EBITDA	2.47	1.43	1.62	1.62	1.32
Profitability Margins
Gross Profit Margin	50.33%	45.88%	54.82%	54.82%	25.63%
EBIT Margin	9.80%	15.75%	13.67%	13.67%	15.29%
EBITDA Margin	12.91%	18.42%	16.13%	16.13%	17.49%
Operating Profit Margin	8.85%	14.89%	13.01%	13.01%	14.46%
Pretax Profit Margin	6.60%	13.76%	11.91%	11.91%	14.46%
Net Profit Margin	4.94%	10.33%	9.19%	9.19%	10.67%
Continuous Operations Profit Margin	4.94%	10.33%	9.19%	9.19%	10.61%
Net Income Per EBT	74.83%	75.04%	77.18%	77.18%	73.80%
EBT Per EBIT	74.61%	92.46%	91.50%	91.50%	99.99%
Return on Assets (ROA)	4.84%	9.47%	9.05%	9.05%	10.92%
Return on Equity (ROE)	9.40%	16.18%	15.44%	15.44%	19.51%
Return on Capital Employed (ROCE)	12.53%	20.39%	18.65%	18.65%	24.24%
Return on Invested Capital (ROIC)	7.05%	11.50%	10.98%	10.98%	12.73%
Return on Tangible Assets	5.19%	9.56%	9.10%	9.10%	10.93%
Earnings Yield	4.45%	4.97%	12.47%	12.47%	9.64%
Efficiency Ratios
Receivables Turnover	6.01	8.06K	-134.10	-134.10	4.22
Payables Turnover	8.96	5.74	6.39	6.39	7.45
Inventory Turnover	1.78	1.55	1.52	1.52	2.43
Fixed Asset Turnover	2.53	2.41	2.36	2.36	4.15
Asset Turnover	0.98	0.92	0.98	0.98	1.02
Working Capital Turnover Ratio	9.12	3.81	3.94	3.94	3.52
Cash Conversion Cycle	224.94	172.02	180.15	180.15	187.50
Days of Sales Outstanding	60.74	0.05	-2.72	-2.72	86.50
Days of Inventory Outstanding	204.95	235.52	240.00	240.00	150.02
Days of Payables Outstanding	40.75	63.54	57.13	57.13	49.02
Operating Cycle	265.69	235.56	237.27	237.27	236.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.36	38.73	38.73	-0.83
Free Cash Flow Per Share	0.00	0.54	20.85	20.85	-2.64
CapEx Per Share	0.00	6.82	17.88	17.88	1.82
Free Cash Flow to Operating Cash Flow	0.00	0.07	0.54	0.54	3.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	1.95	1.95	-0.34
Capital Expenditure Coverage Ratio	0.00	1.08	2.17	2.17	-0.45
Operating Cash Flow Coverage Ratio	0.00	0.15	0.88	0.88	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.04	0.25	0.25	>-0.01
Free Cash Flow Yield	0.00%	0.16%	18.61%	18.61%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.48	20.13	8.02	8.02	10.37
Price-to-Sales (P/S) Ratio	1.11	2.08	0.74	0.74	1.11
Price-to-Book (P/B) Ratio	2.03	3.26	1.24	1.24	2.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	634.18	5.37	5.37	-49.84
Price-to-Operating Cash Flow Ratio	0.00	46.66	2.89	2.89	-159.42
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.91	-0.35	-0.35	0.04
Price-to-Fair Value	2.03	3.26	1.24	1.24	2.02
Enterprise Value Multiple	11.08	12.71	6.18	6.18	7.65
Enterprise Value	59.66B	76.64B	30.04B	30.04B	31.43B
EV to EBITDA	11.08	12.71	6.18	6.18	7.65
EV to Sales	1.43	2.34	1.00	1.00	1.34
EV to Free Cash Flow	0.00	714.41	7.27	7.27	-60.28
EV to Operating Cash Flow	0.00	52.56	3.92	3.92	-192.81
Tangible Book Value Per Share	100.45	103.84	89.64	89.64	65.22
Shareholders’ Equity Per Share	115.10	105.47	90.52	90.52	65.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.23	0.27
Revenue Per Share	210.67	165.16	152.06	152.06	119.00
Net Income Per Share	10.41	17.06	13.97	13.97	12.70
Tax Burden	0.75	0.75	0.77	0.77	0.74
Interest Burden	0.67	0.87	0.87	0.87	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
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	0.43	2.14	2.14	-0.05

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