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.
INDUSTRY
ADDRESS
CONTACT
Textiles - Readymade Apparels
No. 208, Velachery Tambaram Road, Chennai (Madras) Tamil Nadu 600100
Indian Terrain Fashions Ltd Profit & Loss Yearly Chart
Indian Terrain Fashions Ltd Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
2%
3 Years:
29%
TTM:
-9%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
15%
TTM:
-242%
Stock Price CAGR
10 Years:
6%
5 Years:
-5%
3 Years:
17%
1 Year:
30%
Return on Equity
10 Years:
4%
5 Years:
-5%
3 Years:
-1%
Last Year:
-7%
Last Updated: July 24, 2024, 5:40 pm
Indian Terrain Fashions Ltd Balance Sheet
Last Updated: July 10, 2024, 6:14 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
6
6
6
7
7
8
8
8
8
8
8
9
9
Reserves
15
20
30
119
154
171
196
222
209
188
186
203
192
Borrowings
61
61
56
39
45
44
37
33
123
114
109
109
116
Other Liabilities
37
35
48
50
64
78
136
155
164
155
169
225
195
Total Liabilities
119
121
141
216
270
301
377
418
503
466
473
546
512
Fixed Assets
9
8
8
7
27
35
49
53
128
111
94
73
69
CWIP
0
0
0
0
0
2
0
0
0
0
0
0
0
Investments
0
0
0
59
0
0
0
30
21
22
19
17
15
Other Assets
110
113
133
150
243
264
328
335
354
333
360
457
428
Total Assets
119
121
141
216
270
301
377
418
503
466
473
546
512
Indian Terrain Fashions Ltd Reserves and Borrowings Chart
Indian Terrain Fashions Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
6
14
12
23
12
19
5
14
14
22
12
-14
Cash from Investing Activity
0
1
-59
41
-8
-17
-37
4
5
3
18
11
Cash from Financing Activity
-10
-14
47
-0
-7
-14
-12
-22
-20
-23
-33
3
Net Cash Flow
-3
0
1
64
-3
-12
-45
-4
-1
3
-3
-0
Indian Terrain Fashions Ltd Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
162
161
121
120
132
122
162
207
248
388
243
188
Inventory Days
202
196
175
108
115
159
136
99
121
163
143
151
Days Payable
171
161
66
69
101
103
141
126
166
242
174
195
Cash Conversion Cycle
193
197
230
159
146
179
157
180
203
309
212
144
Working Capital Days
151
157
115
115
120
126
132
154
193
282
182
140
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
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
28.01%
28.35%
29.12%
29.12%
29.12%
29.12%
34.24%
34.24%
34.24%
34.24%
34.24%
34.24%
FIIs
7.16%
7.32%
7.19%
6.70%
6.86%
6.89%
6.44%
6.07%
6.05%
6.39%
6.57%
6.00%
DIIs
4.75%
3.65%
3.65%
3.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
60.08%
60.68%
60.04%
60.56%
64.01%
63.99%
59.33%
59.70%
59.72%
59.38%
59.19%
59.77%
No. of Shareholders
21,504
22,548
22,815
22,285
21,308
23,061
22,445
22,002
21,903
20,687
20,969
20,349
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
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
-3.37
1.62
-0.54
-7.90
-2.72
Diluted EPS (Rs.)
-3.37
1.62
-0.54
-7.90
-2.72
Cash EPS (Rs.)
1.66
6.74
5.09
-1.81
3.28
Book Value[Excl.RevalReserv]/Share (Rs.)
44.44
47.75
47.82
48.29
56.95
Book Value[Incl.RevalReserv]/Share (Rs.)
44.44
47.75
47.82
48.29
56.95
Revenue From Operations / Share (Rs.)
102.94
113.05
81.82
51.87
97.41
PBDIT / Share (Rs.)
7.67
13.79
8.32
-1.77
8.41
PBIT / Share (Rs.)
2.64
8.65
2.69
-7.45
2.40
PBT / Share (Rs.)
-2.29
2.37
-1.88
-13.20
-3.03
Net Profit / Share (Rs.)
-3.37
1.60
-0.53
-7.48
-2.72
PBDIT Margin (%)
7.45
12.19
10.16
-3.41
8.63
PBIT Margin (%)
2.56
7.65
3.28
-14.35
2.46
PBT Margin (%)
-2.22
2.09
-2.29
-25.44
-3.11
Net Profit Margin (%)
-3.27
1.41
-0.65
-14.42
-2.79
Return on Networth / Equity (%)
-7.58
3.35
-1.11
-15.49
-4.78
Return on Capital Employeed (%)
4.57
13.78
4.12
-10.84
2.97
Return On Assets (%)
-2.85
1.29
-0.46
-6.60
-2.05
Long Term Debt / Equity (X)
0.01
0.02
0.04
0.04
0.00
Total Debt / Equity (X)
0.47
0.24
0.25
0.22
0.19
Asset Turnover Ratio (%)
0.85
0.98
0.71
0.44
0.80
Current Ratio (X)
1.59
1.61
1.64
1.73
1.84
Quick Ratio (X)
1.23
1.14
1.23
1.39
1.45
Inventory Turnover Ratio (X)
0.00
0.00
0.00
0.00
0.02
Interest Coverage Ratio (X)
1.55
2.79
1.82
-0.30
1.55
Interest Coverage Ratio (Post Tax) (X)
0.31
1.59
0.88
-0.30
0.49
Enterprise Value (Cr.)
379.82
229.48
243.94
168.32
137.18
EV / Net Operating Revenue (X)
0.83
0.45
0.72
0.78
0.37
EV / EBITDA (X)
11.17
3.76
7.14
-23.12
4.30
MarketCap / Net Operating Revenue (X)
0.69
0.39
0.58
0.58
0.26
Price / BV (X)
1.60
0.94
1.01
0.62
0.45
Price / Net Operating Revenue (X)
0.69
0.39
0.58
0.58
0.26
EarningsYield
-0.04
0.03
-0.01
-0.24
-0.10
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: 49.66
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: 31.88% compared to the current price 72.9
Default values used*: Deafault value of 15 for Stock P/E is used
Intrinsic Value: 39.78
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: 45.43% compared to the current price 72.9
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
Strength
Weakness
The company has higher reserves (157.17 cr) compared to borrowings (76.08 cr), indicating strong financial stability.
The company has shown consistent growth in sales (321.69 cr) and profit (8.85 cr) over the years.
The stock has a low average ROCE of 13.50%, which may not be favorable.
The stock has a high average Working Capital Days of 155.58, which may not be favorable.
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 ₹49.66.
What is the Market Cap of Indian Terrain Fashions Ltd?
The Market Cap of Indian Terrain Fashions Ltd is 324 Cr..
What is the current Stock Price of Indian Terrain Fashions Ltd as on 27 July 2024?
The current stock price of Indian Terrain Fashions Ltd as on 27 July 2024 is 72.9.
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 44.4.
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 3.54 %.
What is the ROE of Indian Terrain Fashions Ltd?
The ROE of Indian Terrain Fashions Ltd is 7.31 %.
What is the Face Value of Indian Terrain Fashions Ltd?
The Face Value of Indian Terrain Fashions Ltd is 2.00.
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
