Indo Count Industries Ltd.

Financial

	Indo Count Inds	Bombay Dyeing Mfg.	Sheela Foam
Operational Metrics
Bedding & Linen
Capacity Utilization - Bedding & Linen	95.0 %	n/a	n/a
Realization / Metre - Bedding & Linen	n/a	n/a	n/a
Manufacturing Capacity - Bedding & Linen	153.0 Million Metres	n/a	n/a
Yarn
Capacity Utilization - Yarn	62.0 %	n/a	n/a
Financials
5 yr Average ROE	16.23 %	183.56 %	15.08 %
5yr average Equity Multiplier	1.79	3.89	1.89
5yr Average Asset Turnover Ratio	1.04	0.61	0.99
5yr Avg Net Profit Margin	8.96 %	22.06 %	7.85 %
Price to Book	3.01	1.44	3.37
P/E	21.38	1.02	66.75
5yr Avg Cash Conversion Cycle	85.1 Days	68.79 Days	3.45 Days
Inventory Days	102.24 Days	359.52 Days	37.52 Days
Days Receivable	46.2 Days	32.65 Days	35.81 Days
Days Payable	52.72 Days	111.0 Days	61.96 Days
5yr Average Interest Coverage Ratio	8.2	2.6	15.44
5yr Avg ROCE	23.22 %	6.31 %	15.58 %
5yr Avg Operating Profit Margin	13.97 %	4.53 %	12.04 %
5 yr average Debt to Equity	0.51	2.78	0.27
5yr CAGR Net Profit	35.57 %	55.17 %	-1.16 %
5yr Average Return on Assets	8.96 %	15.48 %	7.93 %
Shareholdings
Promoter Holding	58.74 %	53.57 %	65.48 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.2 %	-0.09 %	-7.47 %
Change in Mutual Fund Holding (3 Yrs)	4.1 %	0.1 %	-3.7 %

Business

	Indo Count Inds	Bombay Dyeing Mfg.	Sheela Foam
Product Wise Break-Up	Product Wise Break-Up Bedding & Linen 93.28 Preparation and spinning of Cotton fibers including blended cotton 6.72 Retail/Textile 0 Polyester 0 Real Estate 0 0 0	Product Wise Break-Up 0 0 0 Retail 2.92 Real Estate 2.91 Bedding & Linen 0 Polyester 94.17	Product Wise Break-Up PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23 0 PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 Retail/Textile 0 Real Estate 0 Bedding & Linen 0 Polyester 0
Segment Break-Up	Segment Break-Up Textiles 100.0 Furniture Foam 0 Home Comfort Foam 0 Mattresses 0 Technical Foam 0	-	Segment Break-Up Textiles 0 Furniture 8.43 Home Comfort Line 19.39 Mattresses 50.59 Technical Foam 21.59
Location Wise Break-Up	Location Wise Break-Up India 2.5 Rest of the World 0 Spain 0 Europe 0 Australia 0 Others 97.5	Location Wise Break-Up India 71.92 Rest of the World 28.08 Europe 0 Australia 0 Spain 0	Location Wise Break-Up India 76.59 Rest of the World 0 Europe 0 Australia 12.87 Spain 10.54
Distribution Channel	Distribution Channel E-commerce & Digital Channels 12.0 Others 88.0	-	-