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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	Mar 25	Mar 24	Mar 23	Mar 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	0.18	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	0.44	0.58	0.57	0.57	0.56
Interest Coverage Ratio	3.39	6.97	6.28	6.28	17.47
Debt to Market Cap	0.22	0.13	0.38	0.38	0.22
Interest Debt Per Share	79.40	51.79	47.40	47.40	30.24
Net Debt to EBITDA	2.32	1.43	1.62	1.62	1.32
Profitability Margins
Gross Profit Margin	48.98%	45.88%	54.82%	54.82%	25.63%
EBIT Margin	11.00%	15.75%	13.67%	13.67%	15.29%
EBITDA Margin	13.81%	18.42%	16.13%	16.13%	17.49%
Operating Profit Margin	10.05%	14.89%	13.01%	13.01%	14.46%
Pretax Profit Margin	8.04%	13.76%	11.91%	11.91%	14.46%
Net Profit Margin	5.93%	10.33%	9.19%	9.19%	10.67%
Continuous Operations Profit Margin	5.93%	10.33%	9.19%	9.19%	10.61%
Net Income Per EBT	73.75%	75.04%	77.18%	77.18%	73.80%
EBT Per EBIT	79.95%	92.46%	91.50%	91.50%	99.99%
Return on Assets (ROA)	5.78%	9.47%	9.05%	9.05%	10.92%
Return on Equity (ROE)	11.23%	16.18%	15.44%	15.44%	19.51%
Return on Capital Employed (ROCE)	14.16%	20.39%	18.65%	18.65%	24.24%
Return on Invested Capital (ROIC)	7.85%	11.50%	10.98%	10.98%	12.73%
Return on Tangible Assets	6.20%	9.56%	9.10%	9.10%	10.93%
Earnings Yield	4.38%	4.97%	12.47%	12.47%	9.64%
Efficiency Ratios
Receivables Turnover	7.01	8.06K	-134.10	-134.10	4.22
Payables Turnover	9.16	5.74	6.39	6.39	7.45
Inventory Turnover	1.82	1.55	1.52	1.52	2.43
Fixed Asset Turnover	2.52	2.41	2.36	2.36	4.15
Asset Turnover	0.97	0.92	0.98	0.98	1.02
Working Capital Turnover Ratio	9.08	3.81	3.94	3.94	3.52
Cash Conversion Cycle	212.55	172.02	180.15	180.15	187.50
Days of Sales Outstanding	52.04	0.05	-2.72	-2.72	86.50
Days of Inventory Outstanding	200.35	235.52	240.00	240.00	150.02
Days of Payables Outstanding	39.83	63.54	57.13	57.13	49.02
Operating Cycle	252.39	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	22.81	20.13	8.02	8.02	10.37
Price-to-Sales (P/S) Ratio	1.35	2.08	0.74	0.74	1.11
Price-to-Book (P/B) Ratio	2.46	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	-0.92	0.91	-0.35	-0.35	0.04
Price-to-Fair Value	2.46	3.26	1.24	1.24	2.02
Enterprise Value Multiple	12.11	12.71	6.18	6.18	7.65
Enterprise Value	69.44B	76.64B	30.04B	30.04B	31.43B
EV to EBITDA	12.11	12.71	6.18	6.18	7.65
EV to Sales	1.67	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	115.04	103.84	89.64	89.64	65.22
Shareholders’ Equity Per Share	115.04	105.47	90.52	90.52	65.07
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.23	0.27
Revenue Per Share	209.69	165.16	152.06	152.06	119.00
Net Income Per Share	12.43	17.06	13.97	13.97	12.70
Tax Burden	0.74	0.75	0.77	0.77	0.74
Interest Burden	0.73	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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