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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Indian Terrain Fashions Ltd

About the Company -Indian Terrain Fashions Ltd

Indian Terrain Fashions Ltd. is a Public Limited Listed company incorporated on 29/09/2009 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L18101TN2009PLC073017 and registration number is 073017. Currently Company is involved in the business activities of Manufacture of wearing apparel, except fur apparel. Company’s Total Operating Revenue is Rs. 336.30 Cr. and Equity Capital is Rs. 8.22 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsNo. 208, Velachery Tambaram Road, Chennai (Madras) Tamil Nadu 600100response.itfl@indianterrain.com
http://www.indianterrain.com
Management
NamePosition Held
Mr. Venkatesh RajagopalChairman & Wholetime Director
Mr. Charath Ram NarsimhanManaging Director & CEO
Mr. Vidyuth Venkatesh RajagopalJoint Managing Director
Mrs. Rama RajagopalNon Executive Director
Mr. Manoj MohankaIndependent Director
Mrs. Nidhi ReddyIndependent Director
Mr. Harsh BahadurIndependent Director
Mr. N K RanganathIndependent Director

Basic Stock Data of Indian Terrain Fashions Ltd

Last Updated: May 30, 2024, 6:21 am

Market Cap 322 Cr.
Current Price 72.6
High / Low86.0/50.7
Stock P/E
Book Value 45.2
Dividend Yield0.00 %
ROCE12.0 %
ROE5.20 %
Face Value 2.00
PEG Ratio0.00

Indian Terrain Fashions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales39.3268.7991.6727.5397.12102.97108.6898.63154.38121.86125.9392.28140.36
Expenses48.4867.7178.0933.0188.5691.2296.6685.28138.71109.39112.5186.53129.83
Operating Profit-9.161.0813.58-5.488.5611.7512.0213.3515.6712.4713.425.7510.53
OPM %-23.30%1.57%14.81%-19.91%8.81%11.41%11.06%13.54%10.15%10.23%10.66%6.23%7.50%
Other Income3.242.391.313.432.020.761.130.452.610.93-4.380.681.04
Interest6.425.504.584.664.724.654.755.004.355.366.515.045.58
Depreciation5.285.896.626.315.625.575.645.955.655.525.655.405.21
Profit before tax-17.62-7.923.69-13.020.242.292.762.858.282.52-3.12-4.010.78
Tax %0.74%1.26%-626.29%7.07%-716.67%35.37%-134.06%17.19%-4.59%12.70%-95.51%30.17%1,157.69%
Net Profit-17.49-7.8226.80-12.101.961.486.462.368.662.20-6.10-2.80-8.25
EPS in Rs-4.61-1.906.52-2.940.480.361.570.531.960.50-1.38-0.63-1.86

Last Updated: May 4, 2024, 7:42 am

Indian Terrain Fashions Ltd Quarterly Chart

Indian Terrain Fashions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales141157232290325326401422370213336501468
Expenses129141208257284286354372342232309445434
Operating Profit121524344140485128-19275634
OPM %9%10%10%12%13%12%12%12%8%-9%8%11%7%
Other Income110155234117-0-2
Interest101010979782124192223
Depreciation112323462323232321
Profit before tax25122337333940-12-54-810-12
Tax %24%14%21%21%11%31%35%35%10%43%72%32%
Net Profit24101833232526-10-31-27-21
EPS in Rs0.631.473.475.018.996.026.716.78-2.73-7.48-0.541.60-4.76
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Indian Terrain Fashions Ltd Profit & Loss Yearly Chart

Indian Terrain Fashions Ltd Growth

Compounded Sales Growth
10 Years:12%
5 Years:5%
3 Years:11%
TTM:-3%
Compounded Profit Growth
10 Years:11%
5 Years:-15%
3 Years:42%
TTM:-192%
Stock Price CAGR
10 Years:9%
5 Years:-9%
3 Years:29%
1 Year:34%
Return on Equity
10 Years:5%
5 Years:-1%
3 Years:-4%
Last Year:5%

Last Updated: May 23, 2024, 12:59 pm

Indian Terrain Fashions Ltd Balance Sheet

Last Updated: May 4, 2024, 7:42 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital6667788888899
Reserves152030119154171196222209188186203192
Borrowings6161563945443733123114109109116
Other Liabilities373548506478136155164155169225195
Total Liabilities119121141216270301377418503466473546512
Fixed Assets988727354953128111947369
CWIP0000020000000
Investments00059000302122191715
Other Assets110113133150243264328335354333360457428
Total Assets119121141216270301377418503466473546512

Indian Terrain Fashions Ltd Reserves and Borrowings Chart

Indian Terrain Fashions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 561412231219514142212
Cash from Investing Activity -101-5941-8-17-3745318
Cash from Financing Activity -1-10-1447-0-7-14-12-22-20-23-33
Net Cash Flow3-30164-3-12-45-4-13-3

Indian Terrain Fashions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days162161121120132122162207248388243188
Inventory Days20219617510811515913699121163143151
Days Payable1711616669101103141126166242174195
Cash Conversion Cycle193197230159146179157180203309212144
Working Capital Days151157115115120126132154193282182140
ROCE %15%16%24%24%21%17%19%18%3%-10%3%12%

Indian Terrain Fashions Ltd Financial Efficiency Indicators Chart

Indian Terrain Fashions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters28.01%28.01%28.35%29.12%29.12%29.12%29.12%34.24%34.24%34.24%34.24%34.24%
FIIs7.06%7.16%7.32%7.19%6.70%6.86%6.89%6.44%6.07%6.05%6.39%6.57%
DIIs6.64%4.75%3.65%3.65%3.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public58.29%60.08%60.68%60.04%60.56%64.01%63.99%59.33%59.70%59.72%59.38%59.19%
No. of Shareholders22,64321,50422,54822,81522,28521,30823,06122,44522,00221,90320,68720,969

Indian Terrain Fashions Ltd Shareholding Pattern Chart

No. of Indian Terrain Fashions Ltd Shareholders

This stock is not held by any mutual fund

Indian Terrain Fashions Ltd ROCE Trend

Indian Terrain Fashions Ltd EPS Trend

Indian Terrain Fashions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)1.62-0.54-7.90-2.726.78
Diluted EPS (Rs.)1.62-0.54-7.90-2.726.78
Cash EPS (Rs.)6.745.09-1.813.288.23
Book Value[Excl.RevalReserv]/Share (Rs.)47.7547.8248.2956.9560.52
Book Value[Incl.RevalReserv]/Share (Rs.)47.7547.8248.2956.9560.52
Revenue From Operations / Share (Rs.)113.0581.8251.8797.41111.30
PBDIT / Share (Rs.)13.798.32-1.778.4114.18
PBIT / Share (Rs.)8.652.69-7.452.4012.72
PBT / Share (Rs.)2.37-1.88-13.20-3.0310.49
Net Profit / Share (Rs.)1.60-0.53-7.48-2.726.77
PBDIT Margin (%)12.1910.16-3.418.6312.74
PBIT Margin (%)7.653.28-14.352.4611.42
PBT Margin (%)2.09-2.29-25.44-3.119.42
Net Profit Margin (%)1.41-0.65-14.42-2.796.08
Return on Networth / Equity (%)3.35-1.11-15.49-4.7811.19
Return on Capital Employeed (%)13.784.12-10.842.9719.08
Return On Assets (%)1.29-0.46-6.60-2.056.14
Long Term Debt / Equity (X)0.020.040.040.000.01
Total Debt / Equity (X)0.240.250.220.190.14
Asset Turnover Ratio (%)0.980.710.440.801.06
Current Ratio (X)1.611.641.731.842.12
Quick Ratio (X)1.141.231.391.451.71
Inventory Turnover Ratio (X)0.000.000.000.020.02
Interest Coverage Ratio (X)2.791.82-0.301.556.36
Interest Coverage Ratio (Post Tax) (X)1.590.88-0.300.494.04
Enterprise Value (Cr.)229.48243.94168.32137.18531.17
EV / Net Operating Revenue (X)0.450.720.780.371.26
EV / EBITDA (X)3.767.14-23.124.309.87
MarketCap / Net Operating Revenue (X)0.390.580.580.261.20
Price / BV (X)0.941.010.620.452.20
Price / Net Operating Revenue (X)0.390.580.580.261.20
EarningsYield0.03-0.01-0.24-0.100.05

Indian Terrain Fashions Ltd Profitability Ratios (%)

Indian Terrain Fashions Ltd Liquidity Ratios

Indian Terrain Fashions Ltd Liquidity Ratios (%)

Indian Terrain Fashions Ltd Interest Coverage Ratios (%)

Indian Terrain Fashions Ltd Valuation Ratios

Fair Value

Fair Value: ₹35.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 50.47% compared to the current price ₹72.6

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹28.81

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 60.32% compared to the current price ₹72.6

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -19.89%

*Investments are subject to market risks

Strength and Weakness of Indian Terrain Fashions Ltd Stock

StrengthWeakness
  1. The company has higher reserves (146.54 cr) compared to borrowings (72.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (321.69 cr) and profit (8.85 cr) over the years.
  1. The stock has a low average ROCE of 13.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 155.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 192.42, which may not be favorable.

FAQ

What is the latest fair value of Indian Terrain Fashions Ltd?

The latest fair value of Indian Terrain Fashions Ltd is ₹35.96.

What is the Market Cap of Indian Terrain Fashions Ltd?

The Market Cap of Indian Terrain Fashions Ltd is 322 Cr..

What is the current Stock Price of Indian Terrain Fashions Ltd as on 30 May 2024?

The current stock price of Indian Terrain Fashions Ltd as on 30 May 2024 is ₹72.6.

What is the High / Low of Indian Terrain Fashions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Indian Terrain Fashions Ltd stocks is 86.0/50.7.

What is the Stock P/E of Indian Terrain Fashions Ltd?

The Stock P/E of Indian Terrain Fashions Ltd is .

What is the Book Value of Indian Terrain Fashions Ltd?

The Book Value of Indian Terrain Fashions Ltd is 45.2.

What is the Dividend Yield of Indian Terrain Fashions Ltd?

The Dividend Yield of Indian Terrain Fashions Ltd is 0.00 %.

What is the ROCE of Indian Terrain Fashions Ltd?

The ROCE of Indian Terrain Fashions Ltd is 12.0 %.

What is the ROE of Indian Terrain Fashions Ltd?

The ROE of Indian Terrain Fashions Ltd is 5.20 %.

What is the Face Value of Indian Terrain Fashions Ltd?

The Face Value of Indian Terrain Fashions Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Terrain Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE