Indian Terrain Fashions Ltd - Stock Valuation and Financial Performance

BSE: 533329 | NSE: INDTERRAIN | Textile | Small Cap

Indian Terrain Fash. Share Price

72.40 0.05 0.07%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Indian Terrain Fash.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Indian Terrain Fashions stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
320.5 Cr.
52-wk low:
41.4
52-wk high:
85.7

Is Indian Terrain Fashions Ltd an attractive stock to invest in?

1. Is Indian Terrain Fashions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Indian Terrain Fashions Ltd is a average quality company.

2. Is Indian Terrain Fashions Ltd undervalued or overvalued?

The key valuation ratios of Indian Terrain Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Indian Terrain Fashions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Indian Terrain Fashions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Indian Terrain Fash.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Indian Terrain Fashions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 18.3%18.2%18.5%12%12.5%12%1.6%-5.9%4.3%11.5%-
Value Creation
Index
0.30.30.3-0.1-0.1-0.2-0.9-1.4-0.7-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 232290325326401422370213336501468
Sales YoY Gr.-25.1%11.9%0.3%23.2%5.2%-12.5%-42.3%57.8%48.9%-
Adj EPS 3.44.985.16.46.4-2.7-7.6-0.63.2-4.8
YoY Gr.-41.9%64.6%-36.1%23.8%0.5%-142.8%NANANA-
BVPS (₹) 12.535.243.947.153.860.55747.747.247.844.4
Adj Net
Profit
9.817.529.519.524.124.2-10.3-31.3-2.614.1-21
Cash Flow from Ops. 13.912.522.812.118.74.713.914.122.512.2-
Debt/CF from Ops. 4.13.223.727.23.13.22.24.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.9%4.5%10.7%48.9%
Adj EPS -0.9%-12.9%NANA
BVPS16.1%-2.3%-5.7%1.2%
Share Price 9.4% -11.3% 35.1% 71.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
31.621.620.511.512.611.2-4.6-15.1-1.36.9-10.3
Op. Profit
Mgn %
10.411.512.712.311.9128-8.7812.17.5
Net Profit
Mgn %
4.269.1665.7-2.8-14.7-0.82.8-4.5
Debt to
Equity
1.60.30.30.30.20.20.20.20.30.3-
Working Cap
Days
189174182208214227269481302242143
Cash Conv.
Cycle
14513613214212911814828817812756

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.65%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -2.51%

Latest Financials - Indian Terrain Fashions Ltd.

Standalone Consolidated
TTM EPS (₹) -4.8 -
TTM Sales (₹ Cr.) 468 -
BVPS (₹.) 44.4 -
Reserves (₹ Cr.) 188 -
P/BV 1.63 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 41.40 / 85.65
All Time Low / High (₹) 6.26 / 252.55
Market Cap (₹ Cr.) 320
Equity (₹ Cr.) 8.9
Face Value (₹) 2
Industry PE 27.9

Management X-Ray of Indian Terrain Fash.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *66.4465.6363.9163.9163.9163.9150.4250.4250.420.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Indian Terrain Fash.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales232290325326401422370213336501
Operating Expenses 208257284286354372342232309445
Manufacturing Costs29271625242181014
Material Costs90121143169217252232139211307
Employee Cost 11131722292822202023
Other Costs 7895109718390876469102
Operating Profit 24344140485128-192756
Operating Profit Margin (%) 10.4%11.5%12.6%12.3%11.9%12.0%7.6%-8.7%8.0%11.1%
Other Income 01553341176
Interest 109797821241922
Depreciation 23234623232323
Exceptional Items 000000000-6
Profit Before Tax 132337333940-12-54-811
Tax 354101414-1-24-63
Profit After Tax 101833232526-10-31-27
PAT Margin (%) 4.3%6.2%10.2%7.0%6.3%6.1%-2.8%-14.4%-0.7%1.4%
Adjusted EPS (₹)3.55.09.06.06.76.8-2.7-7.5-0.51.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 35126161179204230216196194212
Share Capital 6778888889
Reserves 30119154171196222209188186203
Minority Interest0000000000
Debt51394235373342444850
Long Term Debt16090221896
Short Term Debt35393335353142363944
Trade Payables16233948848710692101164
Others Liabilities 38272735526913911010294
Total Liabilities 141216270296377418503443444519

Fixed Assets

Gross Block10929385766163169173173
Accumulated Depreciation2233713355879100
Net Fixed Assets87273549531281119473
CWIP 0002000000
Investments 0590003021221917
Inventories433645748168776283127
Trade Receivables7796117109179240251227224258
Cash Equivalents 33676452831423
Others Assets10161412171823212123
Total Assets 141216270296377418503443444519

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1412231219514142212
PBT 132337333940-12-54-816
Adjustment 101048101240363549
Changes in Working Capital -7-17-11-18-22-44-132-5-54
Tax Paid -1-4-7-11-8-3-13000
Cash Flow From Investing Activity 1-6041-8-17-3745318
Capex 1-2-22-13-17-10-74014
Net Investments 0-586402-2811043
Others 01-15-200002
Cash Flow From Financing Activity -14470-7-14-12-22-20-23-33
Net Proceeds from Shares 073220001008
Net Proceeds from Borrowing -4-2112-2-6-1-171-3
Interest Paid -10-9-7-9-7-8-21-24-19-28
Dividend Paid 0000000000
Others -14-62-1-3-1-13-5-10
Net Cash Flow 0064-3-12-45-4-13-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)32.8222.2222.9813.4413.2911.86-4.64-14.93-1.133.5
ROCE (%)24.5224.2923.6719.6719.8719.143.49-12.194.5112.7
Asset Turnover Ratio1.771.631.341.151.191.2210.530.871.15
PAT to CFO Conversion(x)1.40.670.70.520.760.19N/AN/AN/A1.71
Working Capital Days
Receivable Days115109119127131157195348214158
Inventory Days595045667056581016969
Payable Days68456385110124152260167157

Indian Terrain Fashions Ltd Stock News

Indian Terrain Fashions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indian Terrain Fash. on 28-Mar-2024 16:01 is ₹72.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Indian Terrain Fash. stood at ₹320.4.
The latest P/E ratio of Indian Terrain Fash. as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Indian Terrain Fash. as of 28-Mar-2024 16:01 is 1.63.
The 52-week high of Indian Terrain Fash. is ₹85.65 and the 52-week low is ₹41.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indian Terrain Fash. is ₹467.8 ( Cr.) .

About Indian Terrain Fashions Ltd

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