Indo Count Industries Limited (ICIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			16.23	8.59	14.59	39.14	31.35	39.56		38.86	26.65	35.72
Выручка, млрд ₹	20.03	19.64	16.97	18.01	19.12	23.49	26.1	30.12	32.71	32.71	26.31	11.34
Чистая прибыль, млрд ₹	2.65	2.32	1.26	0.6024	0.7378	2.51	3.59	2.77	3.38	3.38	2.60	35.58
EV, млрд ₹			24.28	16.01	22.05	49.22	42.79	30.04	72.84	72.84	43.39	27.00
EBIT, млрд ₹	4.44	3.52	2.25	1.22	1.97	3.41	5.33	4.12	5.2	5.2	4.01	21.42
EBITDA, млрд ₹	4.63	3.85	2.58	1.57	2.41	3.84	5.74	4.77	6.03	6.03	4.56	20.13
OIBDA, млрд ₹					2.18	4.94	7.49	5.93	7.52	7.52	5.61	28.10
Баланс стоимость, млрд ₹	6.56	8.46	9.56	9.75	9.86	12.85	15.87	17.93	20.89	20.89	15.48	16.20
FCF, млрд ₹	0.4466	1.29	-0.1385	1.55	1.07	-0.5214	-4.81	4.13	0.1073	0.1073	-0.0048	-36.87
Операционный денежный поток, млрд ₹	1.67	2.16	0.4232	2.15	1.4	-0.163	-3.45	7.67	1.46	1.46	1.38	0.84
Операционная прибыль, млрд ₹	4.35	3.09	1.39	1.51	1.4	3.4	3.99	3.93	4.87	4.87	3.52	28.32
Операционные расходы, млрд ₹	2.57	1.8	2.03	2.75	2.66	2.6	3.85	8.06	10.14	10.14	5.46	30.69
CAPEX, млрд ₹	1.22	0.8742	0.5616	0.5973	0.3312	0.3584	1.36	3.54	1.35	1.35	1.39	32.45

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	12.3	9.34				28.97			51.54				26.51				54.8					34.23	42.46
Выручка, млрд ₹												8.44	6.57	8.07	7.41	10.09	7.13	10.93	9.41	10.36	11.52	9.87	10.07
Чистая прибыль, млрд ₹												0.6697	0.3771	0.9472	0.7374	1.14	0.5806	0.9195	0.778	0.8154	0.7547	0.7696	5.39
EV, млрд ₹									62.46	39.85		36.38		30.04	43.36	52.33	59.81	72.86	75.54	88.49		69.81	11.08
EBIT, млрд ₹												1.04	0.6162	1.31	1.12	1.69	0.9628	1.44	1.29	1.41	1.35	1.29	6.99
EBITDA, млрд ₹												1.2	0.7811	1.47	1.3	1.89	1.18	1.66	1.54	1.66	1.65	1.54	6.94
OIBDA, млрд ₹																	1.56	2.17	1.96	2.17	2.09	1.99	6.02
Баланс стоимость, млрд ₹											15.93	16.35	16.35	17.93	17.93	19.41	19.41	20.89	20.89	21.98		20.52	2.52
FCF, млрд ₹		0.2666	0.2666	0.2666	0.2666							0.3072	0.3298	0.3292	0.374	0.4046	0.4324					0.3740	5.57
Операционный денежный поток, млрд ₹					0.3494		17.74	-3.5		8.09		0.3072	0.3298	0.3292	0.374	0.4046	0.4324					0.3740	5.57
Операционная прибыль, млрд ₹												1.04	0.6162	1.31	1.06	1.69	0.9628	1.43	1.2	1.32	1.19	1.22	4.33
Операционные расходы, млрд ₹												3.35	2.7	3.17	3.31	4.01	3.56	3.55	3.28	4.9	4.81	4.02	6.20
CAPEX, млрд ₹		0.0828	0.0828	0.0828	0.0828		0.7902	0.3526		0.7587		0.385		1.21		0.8295						0.7072	18.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.1892	0.0891	0.1557	0.2312	0.5618	0.3318	3.87	0.9166	0.9529	0.9529	1.33	11.15
Short Term Investments ₹				0.0864	0.0454	0.0251	0.5066	0.0442	1.71	0.1497	1.45	1.33	1.33	0.9368	97.55
Long term investments ₹		0.0000	0.0000	0.0000	0.0000	0.0000
Total Receivables ₹				4.14	4.8	5.1	4.06	5.1	7.79	7.73	4.92	0.0041	0.0041	5.11	-75.95
Total Current Assets ₹				9.19	9.75	11.28	10.24	11.05	17.15	22.63	17.02	21.4	21.4	17.85	14.13
Чистые активы, млрд ₹			3.15	3.13	5.43	5.64	5.88	5.78	5.66	6.51	4.2		4.2	5.61	-6.51
Активы, млрд ₹				14.25	15.24	16.99	16.25	16.96	22.96	32.64	30.48	35.69	35.69	27.75	16.04
Short Term Debt ₹				3	2.89	3.35	2.8	3.18	5.57	12.23	6.54	7.89	7.89	7.08	19.93
Long Term Debt ₹				0.5747	4.85	4.85	4.85	4.85	4.85	2.55	0.35	1.36	1.36	2.79	-22.45
Задолженность, млрд ₹				7.64	6.7	7.35	6.43	7.03	10.05	16.71	12.55	14.8	14.8	12.23	16.05
Чистый долг, млрд ₹				3.39	3.02	3.68	3.14	3.04	5.44	9.33	7.85	8.61	8.61	6.85	23.15
Долг, млрд ₹				3.58	7.74	8.2	7.65	8.03	10.42	14.78	8.76	9.56	9.56	10.31	3.55
Interest income ₹				0.0247	0.0695	0.0333	0.0335	0.0238	5.05	7.03	0.068			2.44	15.21
Расходы на обслуживание долга ₹				0.436	0.3056	0.2278	0.281	0.3178	0.1944	0.3408	0.6238	0.6985	0.6985	0.4351	17.06
Чист. проц. доходы, млрд ₹					-0.3518	-0.3142	-0.3225	-0.3686	-0.2808	-0.4736	-0.6238		7.03	-0.4139	14.10
Goodwill ₹	0.0072	0.0057	0.0057	0.0057										0.0061	-5.67
Амортизация, млрд ₹				0.1885	0.3313	0.3306	0.3527	0.4346	0.4315	0.4091	0.6473	0.8258	0.8258	0.5497	13.70
Себестоимость, млрд ₹				13.12	14.74	13.55	13.71	14.94	17.47	18.14	15.83	17.71	17.71	16.82	3.46
Товарно материальные запасы ₹				4.56	4.72	5.91	5.31	5.24	7.18	10.68	8.95	11.43	11.43	8.70	16.88

	2009Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							-3.96	1.21	-2.36	0.9166	-2.38	0.4256	-1.73	0.9256	-2.28	2.26		-0.0798	39.64
Short Term Investments ₹							7.92	1.24	4.72	1.68	4.75	1.41	3.45	1.33	4.56	1.55		2.46	1.91
Long term investments ₹	0.0069																	0.0069	0.00
Total Receivables ₹		7.79	4.55	4.55	7.73	7.73		4.78		4.11		5.56		-0.0747		6.84		4.24	7.43
Total Current Assets ₹							3.96	20.01	2.36	17.13	2.38	18.58	1.73	21.4	2.28	26.89		14.18	7.67
Чистые активы, млрд ₹			6.1	5.86	5.91	6.51	5.5	10.57	5.51	5.64	5.75	5.76						6.65	-11.43
Активы, млрд ₹					32.64	32.64	520.06	31.54	551.07	30.6	577.69	32.33		35.69		43.75		144.01	7.41
Short Term Debt ₹		5.57	6.73	6.73	12.23	12.23		8.77		6.54		6.57		7.89		11.85		8.32	6.20
Long Term Debt ₹					2.55	2.55	2.55	0.35	0.35	1.98	0.35	0.35		1.36		2.39		1.29	3.84
Задолженность, млрд ₹					16.71	16.71	424.3	15.2	446.04	12.67	463.13	12.92		14.8		21.77		105.06	11.43
Чистый долг, млрд ₹							3.96	8.95	2.36	7.85	2.38	8.07	1.73	8.63	2.28	12.36		6.61	8.90
Долг, млрд ₹		10.42	11.58	9.28	14.78	14.78		9.12		8.52		8.5		9.56		14.61		10.06	9.88
Interest income ₹			1.67	1.74	1.63	1.64	1.71	1.97	1.87	1.77	1.86	2.22						1.94	2.42
Расходы на обслуживание долга ₹								0.2062	0.2022	0.0708	0.1452	0.1801	0.1767	0.1965	0.21	0.3048	0.3553	0.2487	14.99
Чист. проц. доходы, млрд ₹				-0.1214	-0.1528	-0.0824	-0.1446	-0.2062	-0.2022	-0.0708	-0.1452	-0.1801	-0.1767					-0.1550	-2.66
Goodwill ₹	0.0072																	0.0072	0.00
Амортизация, млрд ₹								0.1536	0.1649	0.1646	0.187	0.2023	0.2162	0.2203	0.2501	0.2511	0.3032	0.2482	7.00
Себестоимость, млрд ₹								4.09	3.26	3.59	2.99	4.64	2.61	5.95	4.93	4.14	5.52	4.63	16.16
Товарно материальные запасы ₹		7.18	9.31	9.31	10.68	10.68		10.92		8.95		9.31		11.43		14.34		10.99	5.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.52	18.26	29.52	26.3	30.9	18.11	13.97	17.06		17.06	21.27	-8.29
Цена акции ао	123.95	56.3	46.7	145.65	250	134.55	307.85	326.5	320.6	320.6	267.90	5.10
Число акций ао, млн		199.36	197.75	197.28	198.3	198.05	198.05	198.05		198.05	197.95	0.08
FCF/акцию		-0.6945	7.85	5.41	-2.63	-24.29	20.85	0.5416		0.5416	-0.0237	-36.89

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							12	7.17	4.78	3.72	5.77	2.93	4.64	3.93	4.12	3.81			3.89	5.39
Цена акции ао					207.53	149.6	144.78	134.32	128.33	165.93	227.75	276.71					260.15	320.6	250.23	14.08
Число акций ао, млн	199.36	197.75	197.28	198.3				197.4				198.05							197.76	0.03
FCF/акцию	1.95	1.35						1.67	1.66	1.89	2.04	2.18							1.89	5.47

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		40.38	27.45	13.18	6.18	7.48	19.51	24.98	16.38	17.41		17.41	16.32	17.15	18.41
ROA, %		18.57	15.24	7.42	3.71	4.35	10.92	12.9	8.77	10.21		10.21	7.57	9.43	18.61
ROIC, %	18.08	26.91	15.16	8.16	4.01	4.92	11.28	12.99	11.85			12.75	14.62	9.01	24.20
ROS, %			11.83	7.43	3.34	3.86	10.67	13.74	9.19	10.33	10.33	10.33	8.88	10.85	-0.65
ROCE, %			41.2	23.36	12.39	19.88	26.43	30.05	19.59	21.78	24.9	24.9	23.81	24.55	-1.19
Ebit margin, %						5.02	15.65	20.44	13.67	15.9	15.9	15.9		16.31	0.32
Рентаб EBITDA, %			19.61	15.22	8.71	12.6	16.35	22.01	15.82	18.42	18.42	18.42	19.27	18.20	2.41
Чистая рентаб, %		13.21	11.83	7.43	3.34	3.86	10.67	13.74	9.19	10.33		10.33	8.88	9.56	21.76
Operation Margin, %			15.76	8.17	8.4	7.34	14.46	15.29	13.05	14.89	14.89	14.89	18.33	14.52	0.59
Доходность FCF, %				-0.8531	18.07	7.31	-1.33	-15.34	10.44					3.83	-10.39

	2009Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									4.85	4.1	2.31	5.28	4.11	6.52	3.18	4.83	3.93	3.98			16.32	4.49	-9.40
ROA, %							2.18	2.61	0.1485	2.12	0.0684	3.1	0.1276	0.3743		5.15		3.73			7.57	2.50	3.77
ROIC, %	2.36		-0.1554		0.6439	4.57															14.62	1.85	17.96
ROS, %											5.74	11.74	9.95	11.32	8.14	8.41	8.26	7.87	6.55	10.33	8.88	8.28	4.20
ROCE, %								6.78	1.3	6.38	0.5867	7.28	0.9734	0.5762		0.6899		5.61		24.9	23.81	6.55	91.24
Ebit margin, %														16.74	13.5	13.13	13.66	13.64	11.73	15.9		13.61	3.90
Рентаб EBITDA, %											11.88	18.21	17.56	18.74	16.53	15.14	16.32	16.06	14.36	18.42	19.27	16.06	4.00
Чистая рентаб, %										7.93	5.74	11.74	9.95	11.32	8.14	8.41	8.26	7.87	6.55		8.88	7.85	-4.25
Operation Margin, %											9.37	16.17	14.33	16.74	13.5	13.1	12.75	12.77	10.34	14.89	18.33	12.77	2.59
Доходность FCF, %		3.16		2.85							1.24				0.789							2.01	-29.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.88	14.27	19.77	15.62	9.33	8.02	19.01		19.01	83.33	14.35	-0.78
P/BV		1.7	0.8817	1.48	3.05	2.1	1.24	3.07		3.07	8.90	2.19	15.71
P/S		0.9565	0.4771	0.763	1.67	1.28	0.7369	1.96		1.96	4.98	1.28	20.77
P/FCF		-117.22	5.53	13.68	-75.07	-6.52	9.58	362.25	362.25	362.25	-52.89	130.50	-237.00
E/P		0.0777	0.0701	0.0506	0.064	0.1144	0.07	0.087	0.087	0.087	0.05	0.0845	6.33
EV/EBIT				8.23	8.27	8.02	7.29	14	14	14		10.32	11.10
EV/EBITDA		9.4	10.2	9.16	12.81	7.45	6.3	12.08		12.08	7.71	9.56	5.69
EV/S		1.43	0.8888	1.15	2.1	1.64	0.9974	2.23	2.23	2.23	5.26	1.84	1.21
EV/FCF		-175.33	10.31	20.68	-94.41	-8.9	7.27	678.97	678.97	678.97	-84.45	252.38	-248.38
Debt/EBITDA	2.01	3.18	4.87	3.33	2.71	2.57	1.84	1.59	1.59	1.59	-10.42	2.06	-10.12
Netdebt/Ebitda	0.784	1.43	2	1.26	1.42	1.62	1.65	1.43	1.43	1.43	-10.67	1.51	0.14
Debt/Ratio	0.5082	0.4827	0.4708	0.4735	0.4537	0.453	0.2875	0.2679	0.2679	0.2679	0.28	0.3460	-10.00
Debt/Equity	0.9153	0.8576	0.7847	0.8143	0.8108	0.9317	0.4888	0.4576	0.7082	0.7082	1.58	0.6794	-2.67
Debt/Net Income	3.33	6.51	12.7	10.88	4.16	4.12	3.17	2.83	2.83	2.83	6.25	3.42	-7.42
PEG									3.71	3.71		3.71	0.00
Бета							1.32	2.12	0.5409	0.5409	0.44	1.33	-25.72
Индекс Альтмана		3.67	3.24	3.83	4.4	3.1	3.51	2.87	2.78	2.78	36.38	3.33	-8.77

	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									9.11	70.31	8.02	15	13.81	17.04	19.01	21.43	24.62	19.96			83.33	20.41	3.21
P/BV							1.92	0.2886	1.68	1.62	1.24	0.3578	2.28	2.82	3.07		3.46				8.90	2.40	57.43
P/S									1	4.03	0.7363	1.34	1.38	1.78	1.81	1.95	2.01	1.55			4.98	1.82	-2.73
P/FCF	31.68	35.05								80.4				126.74						362.25	-52.89	127.22	62.80
E/P	0.0076	0.0216	0.0321			0.0138				0.0142				0.0106						0.087	0.05	0.0315	22.07
EV/EBIT													30.99	62.13	50.77	58.74	62.64			14		49.66	-25.77
EV/EBITDA						42.77	7.1		7.21		6.18	33.3	9.61	10.24	12.09	12.07	14.66				7.71	11.73	8.81
EV/S						8.26						5.85	5.19	8.38	6.66	8.02	8.54			2.23	5.26	6.77	-23.26
EV/FCF												115.94	129.33	138.33						678.97	-84.45	265.64	55.56
Debt/EBITDA				6.51	6.66	10.12	12.44		7.62		5.8		4.49		5.77		8.78			1.59	-10.42	5.29	-22.80
Netdebt/Ebitda									7.48	3.02	5.34	1.82	4.27	1.46	5.22	1.48	7.43			1.43	-10.67	3.40	-0.41
Debt/Ratio				0.4442	0.3559	0.453	0.453		0.289		0.2785		0.2628		0.2679		0.334			0.2679	0.28	0.2822	-0.77
Debt/Equity				0.8009	0.6417	0.9317	0.9317		0.5577		0.4754		0.4378		0.4576		0.6648			0.7082	1.58	0.5488	8.30
Debt/Net Income				9.86	10.93	20.81	17.36		13.61		9		7.44		10.4		17.92			2.83	6.25	9.52	-20.66
PEG																				3.71		3.71	0.00
Бета																			2.19	0.5409	0.44	1.37	-50.30
Индекс Альтмана		3.01	1.66			2.69				1.47									2.86	2.78	36.38	2.29	10.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.001	0.0795	0.1345	0.1901	0.0952	0.1428	0.1184	0.3948	0.3961			0.3961		0.2295	32.99
Дивиденд		0.2	0.8	0.8	0.6	0.6	1.5	2	2	2.2		2.2		1.66	29.67
Див доход, ао, %		2.3E-5	0.5226	0.9827	1.38	0.8115	0.76	1.47	0.9268	1.07		1.07	0.56	1.01	5.69
Дивиденды / прибыль, %		3	5.79	15.08	15.8	19.35	4.73	8.26	14.26	11.72		11.72	21.65	11.66	-9.54
Dividend Coverage Ratio											8.53	8.53		8.53	0.00

	2016Q3	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q3	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0475	0.0475	0.0475		0.0238	0.0238	0.0238		0.0357	0.0357	0.0357	0.0357						0.0333	8.45
Дивиденд	0.2	0.4	0.4		0.4		0.4				0.6				0.6	1.5	2	2			1.34	27.23
Див доход, ао, %	2.0E-5	0.226	0.3012		0.382		0.5178				1.54				0.8762	0.6154	1.38	0.8782		0.56	1.06	-10.63
Дивиденды / прибыль, %				9.78	9.78	16.1		25.4	-53.85	6.84		17.7	44.9	19.83	4.36					21.65	18.73	-8.61
Dividend Coverage Ratio																			8.53		8.53	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.73	1.53	4.79	11.76	4.13	4.13	19.01
Персонал, чел				3 526	3 526		0.00

	CAGR 5

	CAGR 5

Investing Port

Indo Count Industries Limited

Reporting Indo Count Industries Limited

Capitalization

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Efficiency

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