Indo Count Industries Ltd.

Financial

	Indo Count Inds	Sheela Foam	Bombay Dyeing Mfg.
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 %	15.08 %	183.56 %
5yr average Equity Multiplier	1.79	1.89	3.89
5yr Average Asset Turnover Ratio	1.04	0.99	0.61
5yr Avg Net Profit Margin	8.96 %	7.85 %	22.06 %
Price to Book	2.7	2.4	1.11
P/E	18.14	51.71	5.09
5yr Avg Cash Conversion Cycle	85.1 Days	3.45 Days	68.79 Days
Inventory Days	102.24 Days	37.52 Days	359.52 Days
Days Receivable	46.2 Days	35.81 Days	32.65 Days
Days Payable	52.72 Days	61.96 Days	111.0 Days
5yr Average Interest Coverage Ratio	8.2	15.44	2.6
5yr Avg ROCE	23.22 %	15.58 %	6.31 %
5yr Avg Operating Profit Margin	13.97 %	12.04 %	4.53 %
5 yr average Debt to Equity	0.51	0.27	2.78
5yr CAGR Net Profit	35.57 %	-1.16 %	55.17 %
5yr Average Return on Assets	8.96 %	7.93 %	15.48 %
Shareholdings
Promoter Holding	58.74 %	65.69 %	53.58 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.2 %	-7.26 %	-0.08 %
Change in Mutual Fund Holding (3 Yrs)	4.54 %	-5.08 %	0.13 %

Business

	Indo Count Inds	Sheela Foam	Bombay Dyeing Mfg.
Product Wise Break-Up	Product Wise Break-Up Bedding & Linen 93.28 Preparation and spinning of Cotton fibers including blended cotton 6.72 0 0 Retail/Textile 0 Polyester 0 Real Estate 0	Product Wise Break-Up Bedding & Linen 0 0 Retail/Textile 0 Real Estate 0 Polyester 0 PU Foam/Bed Sheets/Comforters/Spring/Coir mattresses etc. 1.77 PU Foam sheets/mattresses/rolls/bolster/pillows etc. 98.23	Product Wise Break-Up Bedding & Linen 0 0 Retail 3.78 Real Estate 0.76 Polyester 95.46 0 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 Mattresses 57.34 Textiles 0 Technical Foam 17.09 Furniture 8.75 Home Comfort Line 16.82	-
Location Wise Break-Up	Location Wise Break-Up India 2.5 Spain 0 Rest of the World 0 Europe 0 Australia 0 Others 97.5	Location Wise Break-Up Rest of the World 0 Australia 10.3 Europe 0 India 81.27 Spain 8.43	Location Wise Break-Up Rest of the World 28.08 Australia 0 Europe 0 India 71.92 Spain 0
Distribution Channel	Distribution Channel E-commerce & Digital Channels 12.0 Others 88.0	-	-