International Combustion (India) Live BSE/NSE | International Combustion (India) Fundamenta data | International Combustion (India) Balance sheet | International Combustion (India) Quarterly Results | International Combustion (India) Profit & Loss | International Combustion (India) Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.09
N/A
0.47

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.55
6.03
4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.23
16.76
-4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.56
-7.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.52

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.82
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
21.96
14.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.88 34.86 -17.15% 6.96 26.64 -73.87% 33.46 40.35 -17.08% 28.98 33.17 -12.63%
Expenses 28.91 33.51 -13.73% 11.58 26.71 -56.65% 30.85 36.12 -14.59% 30.30 31.76 -4.60%
EBITDA -0.02 1.36 - -4.62 -0.07 - 2.61 4.23 -38.30% -1.32 1.41 -
EBIDTM -0.08% 3.89% -66.37% -0.27% 7.81% 10.48% -4.54% 4.24%
Other Income 0.34 1.00 -66.00% 0.48 -0.13 - 0.49 0.76 -35.53% 0.58 0.74 -21.62%
Interest 0.56 0.76 -26.32% 0.79 0.72 9.72% 0.70 0.82 -14.63% 0.62 0.70 -11.43%
Depreciation 1.06 1.20 -11.67% 1.07 1.12 -4.46% 1.28 1.33 -3.76% 1.29 1.29 0.00%
PBT -1.31 0.39 - -6.00 -2.04 - 1.13 2.84 -60.21% -2.65 0.15 -
Tax -0.11 0.21 - -0.32 -0.15 - -1.44 -0.05 - 0.09 0.07 28.57%
PAT -1.20 0.18 - -5.68 -1.89 - 2.57 2.88 -10.76% -2.74 0.08 -
PATM -4.15% 0.51% -81.64% -7.08% 7.68% 7.14% -9.44% 0.24%
EPS -5.00 0.75 - -23.68 -7.86 - 10.71 12.01 -10.82% -11.40 0.33 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.88 34.86 -17.15% 6.96 26.64 -73.87% 33.46 40.35 -17.08% 28.98 33.17 -12.63%
Expenses 28.91 33.51 -13.73% 11.58 26.71 -56.65% 30.85 36.12 -14.59% 30.30 31.76 -4.60%
EBITDA -0.02 1.36 - -4.62 -0.07 - 2.62 4.23 -38.06% -1.32 1.41 -
EBIDTM -0.08% 3.88% -66.37% -0.27% 7.82% 10.48% -4.54% 4.24%
Other Income 0.34 1.00 -66.00% 0.48 -0.13 - 0.49 0.76 -35.53% 0.58 0.74 -21.62%
Interest 0.56 0.76 -26.32% 0.79 0.72 9.72% 0.70 0.82 -14.63% 0.62 0.70 -11.43%
Depreciation 1.06 1.20 -11.67% 1.07 1.12 -4.46% 1.28 1.33 -3.76% 1.29 1.29 0.00%
PBT -1.31 0.39 - -6.00 -2.04 - 1.13 2.84 -60.21% -2.65 0.15 -
Tax -0.11 0.21 - -0.32 -0.15 - -1.44 -0.05 - 0.09 0.07 28.57%
PAT -1.20 0.18 - -5.68 -1.89 - 2.57 2.88 -10.76% -2.74 0.08 -
PATM -4.15% 0.51% -81.64% -7.08% 7.69% 7.14% -9.44% 0.24%
EPS -5.05 0.67 - -23.82 -7.64 - 10.69 11.91 -10.24% -11.46 0.33 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 98.28 123.95 134.16 107.64 108.58 93.33 88.69 98.72 119.67 107.38 106.27 Net Sales Growth -27.21% -7.61% 24.64% -0.87% 16.34% 5.23% -10.16% -17.51% 11.45% 1.04% Cost Of Goods Sold 44.86 55.24 63.06 48.63 53.18 44.17 38.61 51.28 63.02 50.91 52.21 Gross Profit 53.42 68.71 71.10 59.01 55.40 49.16 50.07 47.45 56.65 56.47 54.06 GP Margin 54.36% 55.43% 53.00% 54.82% 51.02% 52.67% 56.46% 48.07% 47.34% 52.59% 50.87% Total Expenditure 101.64 121.78 124.15 104.96 105.25 91.91 84.77 95.44 108.11 91.82 90.04 Power & Fuel Cost - 2.25 2.25 1.84 1.95 1.81 1.66 1.47 1.45 1.44 1.37 % Of Sales - 1.82% 1.68% 1.71% 1.80% 1.94% 1.87% 1.49% 1.21% 1.34% 1.29% Employee Cost - 38.91 34.06 32.79 30.69 28.26 27.03 25.64 24.36 19.63 19.12 % Of Sales - 31.39% 25.39% 30.46% 28.26% 30.28% 30.48% 25.97% 20.36% 18.28% 17.99% Manufacturing Exp. - 9.32 10.34 7.99 7.11 6.66 7.28 6.97 7.87 7.42 6.88 % Of Sales - 7.52% 7.71% 7.42% 6.55% 7.14% 8.21% 7.06% 6.58% 6.91% 6.47% General & Admin Exp. - 5.61 6.01 6.37 5.66 4.83 4.83 4.14 5.76 5.56 4.24 % Of Sales - 4.53% 4.48% 5.92% 5.21% 5.18% 5.45% 4.19% 4.81% 5.18% 3.99% Selling & Distn. Exp. - 5.23 4.26 2.91 1.92 1.79 1.43 1.71 1.94 1.89 1.41 % Of Sales - 4.22% 3.18% 2.70% 1.77% 1.92% 1.61% 1.73% 1.62% 1.76% 1.33% Miscellaneous Exp. - 5.22 4.19 4.43 4.72 4.40 3.93 4.23 3.72 4.98 1.41 % Of Sales - 4.21% 3.12% 4.12% 4.35% 4.71% 4.43% 4.28% 3.11% 4.64% 4.53% EBITDA -3.35 2.17 10.01 2.68 3.33 1.42 3.92 3.28 11.56 15.56 16.23 EBITDA Margin -3.41% 1.75% 7.46% 2.49% 3.07% 1.52% 4.42% 3.32% 9.66% 14.49% 15.27% Other Income 1.89 2.36 2.41 2.93 8.47 1.57 2.07 2.28 1.01 2.23 1.82 Interest 2.67 2.81 3.16 3.97 4.02 0.89 0.86 0.76 1.22 0.84 0.66 Depreciation 4.70 4.88 5.14 5.24 5.07 3.88 4.50 4.14 4.03 3.64 2.81 PBT -8.83 -3.17 4.12 -3.60 2.71 -1.78 0.62 0.66 7.31 13.31 14.57 Tax -1.78 -1.30 0.56 -1.25 0.57 -1.27 -0.36 -0.13 2.83 6.74 4.76 Tax Rate 20.16% 41.01% 13.59% 34.72% 21.03% 71.35% -58.06% -19.70% 38.71% 29.05% 32.21% PAT -7.05 -1.87 3.56 -2.35 2.14 -0.51 0.98 0.80 4.48 16.46 10.03 PAT before Minority Interest -7.05 -1.87 3.56 -2.35 2.14 -0.51 0.98 0.80 4.48 16.46 10.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.17% -1.51% 2.65% -2.18% 1.97% -0.55% 1.10% 0.81% 3.74% 15.33% 9.44% PAT Growth -664.00% -152.53% 251.49% -209.81% 519.61% -152.04% 22.50% -82.14% -72.78% 64.11% Unadjusted EPS -29.38 -7.79 14.83 -9.79 8.92 -2.13 4.08 3.33 18.67 68.58 41.79

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

98.28

123.95

134.16

107.64

108.58

93.33

88.69

98.72

119.67

107.38

106.27

Net Sales Growth

-27.21%

-7.61%

24.64%

-0.87%

16.34%

5.23%

-10.16%

-17.51%

11.45%

1.04%

Cost Of Goods Sold

44.86

55.24

63.06

48.63

53.18

44.17

38.61

51.28

63.02

50.91

52.21

Gross Profit

53.42

68.71

71.10

59.01

55.40

49.16

50.07

47.45

56.65

56.47

54.06

GP Margin

54.36%

55.43%

53.00%

54.82%

51.02%

52.67%

56.46%

48.07%

47.34%

52.59%

50.87%

Total Expenditure

101.64

121.78

124.15

104.96

105.25

91.91

84.77

95.44

108.11

91.82

90.04

Power & Fuel Cost

2.25

1.84

1.95

1.81

1.66

1.47

1.45

1.44

1.37

% Of Sales

1.82%

1.68%

1.71%

1.80%

1.94%

1.87%

1.49%

1.21%

1.34%

1.29%

Employee Cost

38.91

34.06

32.79

30.69

28.26

27.03

25.64

24.36

19.63

19.12

% Of Sales

31.39%

25.39%

30.46%

28.26%

30.28%

30.48%

25.97%

20.36%

18.28%

17.99%

Manufacturing Exp.

9.32

10.34

7.99

7.11

6.66

7.28

6.97

7.87

7.42

6.88

% Of Sales

7.52%

7.71%

7.42%

6.55%

7.14%

8.21%

7.06%

6.58%

6.91%

6.47%

General & Admin Exp.

5.61

6.01

6.37

5.66

4.83

4.14

5.76

5.56

4.24

% Of Sales

4.53%

4.48%

5.92%

5.21%

5.18%

5.45%

4.19%

4.81%

5.18%

3.99%

Selling & Distn. Exp.

5.23

4.26

2.91

1.92

1.79

1.43

1.71

1.94

1.89

1.41

% Of Sales

4.22%

3.18%

2.70%

1.77%

1.92%

1.61%

1.73%

1.62%

1.76%

1.33%

Miscellaneous Exp.

5.22

4.19

4.43

4.72

4.40

3.93

4.23

3.72

4.98

1.41

% Of Sales

4.21%

3.12%

4.12%

4.35%

4.71%

4.43%

4.28%

3.11%

4.64%

4.53%

EBITDA

-3.35

2.17

10.01

2.68

3.33

1.42

3.92

3.28

11.56

15.56

16.23

EBITDA Margin

-3.41%

1.75%

7.46%

2.49%

3.07%

1.52%

4.42%

3.32%

9.66%

14.49%

15.27%

Other Income

1.89

2.36

2.41

2.93

8.47

1.57

2.07

2.28

1.01

2.23

1.82

Interest

2.67

2.81

3.16

3.97

4.02

0.89

0.86

0.76

1.22

0.84

0.66

Depreciation

4.70

4.88

5.14

5.24

5.07

3.88

4.50

4.14

4.03

3.64

2.81

PBT

-8.83

-3.17

4.12

-3.60

2.71

-1.78

0.62

0.66

7.31

13.31

14.57

Tax

-1.78

-1.30

0.56

-1.25

0.57

-1.27

-0.36

-0.13

2.83

6.74

4.76

Tax Rate

20.16%

41.01%

13.59%

34.72%

21.03%

71.35%

-58.06%

-19.70%

38.71%

29.05%

32.21%

PAT

-7.05

-1.87

3.56

-2.35

2.14

-0.51

0.98

0.80

4.48

16.46

10.03

PAT before Minority Interest

-7.05

-1.87

3.56

-2.35

2.14

-0.51

0.98

0.80

4.48

16.46

10.03

Minority Interest

0.00

PAT Margin

-7.17%

-1.51%

2.65%

-2.18%

1.97%

-0.55%

1.10%

0.81%

3.74%

15.33%

9.44%

PAT Growth

-664.00%

-152.53%

251.49%

-209.81%

519.61%

-152.04%

22.50%

-82.14%

-72.78%

64.11%

Unadjusted EPS

-29.38

-7.79

14.83

-9.79

8.92

-2.13

4.08

3.33

18.67

68.58

41.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 98.28 123.95 134.16 107.64 108.58 92.48 Net Sales Growth -27.21% -7.61% 24.64% -0.87% 17.41% Cost Of Goods Sold 44.86 55.24 63.06 48.63 53.18 43.67 Gross Profit 53.42 68.71 71.10 59.01 55.40 48.81 GP Margin 54.36% 55.43% 53.00% 54.82% 51.02% 52.78% Total Expenditure 101.64 121.78 124.15 104.96 105.25 91.48 Power & Fuel Cost - 2.25 2.25 1.84 1.95 1.81 % Of Sales - 1.82% 1.68% 1.71% 1.80% 1.96% Employee Cost - 38.91 34.06 32.79 30.69 28.31 % Of Sales - 31.39% 25.39% 30.46% 28.26% 30.61% Manufacturing Exp. - 9.32 10.34 7.99 7.11 6.66 % Of Sales - 7.52% 7.71% 7.42% 6.55% 7.20% General & Admin Exp. - 5.61 6.01 6.37 5.66 4.85 % Of Sales - 4.53% 4.48% 5.92% 5.21% 5.24% Selling & Distn. Exp. - 5.23 4.26 2.91 1.92 1.79 % Of Sales - 4.22% 3.18% 2.70% 1.77% 1.94% Miscellaneous Exp. - 5.22 4.19 4.43 4.72 4.40 % Of Sales - 4.21% 3.12% 4.12% 4.35% 4.76% EBITDA -3.34 2.17 10.01 2.68 3.33 1.00 EBITDA Margin -3.40% 1.75% 7.46% 2.49% 3.07% 1.08% Other Income 1.89 2.36 2.41 2.93 8.47 1.58 Interest 2.67 2.81 3.16 3.97 4.02 0.89 Depreciation 4.70 4.88 5.14 5.24 5.07 3.88 PBT -8.83 -3.17 4.12 -3.60 2.71 -2.19 Tax -1.78 -1.30 0.56 -1.25 0.57 -1.20 Tax Rate 20.16% 41.01% 13.59% 34.72% 21.03% 54.79% PAT -7.05 -1.87 3.56 -2.35 2.14 -0.99 PAT before Minority Interest -7.05 -1.87 3.56 -2.35 2.14 -0.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -7.17% -1.51% 2.65% -2.18% 1.97% -1.07% PAT Growth -664.00% -152.53% 251.49% -209.81% 316.16% Unadjusted EPS -29.38 -7.79 14.83 -9.79 8.92 -4.13

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

98.28

123.95

134.16

107.64

108.58

92.48

Net Sales Growth

-27.21%

-7.61%

24.64%

-0.87%

17.41%

Cost Of Goods Sold

44.86

55.24

63.06

48.63

53.18

43.67

Gross Profit

53.42

68.71

71.10

59.01

55.40

48.81

GP Margin

54.36%

55.43%

53.00%

54.82%

51.02%

52.78%

Total Expenditure

101.64

121.78

124.15

104.96

105.25

91.48

Power & Fuel Cost

2.25

1.84

1.95

1.81

% Of Sales

1.82%

1.68%

1.71%

1.80%

1.96%

Employee Cost

38.91

34.06

32.79

30.69

28.31

% Of Sales

31.39%

25.39%

30.46%

28.26%

30.61%

Manufacturing Exp.

9.32

10.34

7.99

7.11

6.66

% Of Sales

7.52%

7.71%

7.42%

6.55%

7.20%

General & Admin Exp.

5.61

6.01

6.37

5.66

4.85

% Of Sales

4.53%

4.48%

5.92%

5.21%

5.24%

Selling & Distn. Exp.

5.23

4.26

2.91

1.92

1.79

% Of Sales

4.22%

3.18%

2.70%

1.77%

1.94%

Miscellaneous Exp.

5.22

4.19

4.43

4.72

4.40

% Of Sales

4.21%

3.12%

4.12%

4.35%

4.76%

EBITDA

-3.34

2.17

10.01

2.68

3.33

1.00

EBITDA Margin

-3.40%

1.75%

7.46%

2.49%

3.07%

1.08%

Other Income

1.89

2.36

2.41

2.93

8.47

1.58

Interest

2.67

2.81

3.16

3.97

4.02

0.89

Depreciation

4.70

4.88

5.14

5.24

5.07

3.88

PBT

-8.83

-3.17

4.12

-3.60

2.71

-2.19

Tax

-1.78

-1.30

0.56

-1.25

0.57

-1.20

Tax Rate

20.16%

41.01%

13.59%

34.72%

21.03%

54.79%

PAT

-7.05

-1.87

3.56

-2.35

2.14

-0.99

PAT before Minority Interest

-7.05

-1.87

3.56

-2.35

2.14

-0.99

Minority Interest

0.00

PAT Margin

-7.17%

-1.51%

2.65%

-2.18%

1.97%

-1.07%

PAT Growth

-664.00%

-152.53%

251.49%

-209.81%

316.16%

Unadjusted EPS

-29.38

-7.79

14.83

-9.79

8.92

-4.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 94.73 97.49 94.12 96.61 91.82 92.33 93.68 93.35 90.31 75.37 Share Capital 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 Total Reserves 92.34 95.10 91.73 94.22 89.43 89.94 91.29 90.96 87.92 72.98 Non-Current Liabilities 1.15 8.49 14.91 22.39 26.93 9.88 3.86 4.04 4.63 1.89 Secured Loans 0.54 7.08 13.18 19.62 24.07 6.67 0.00 0.06 0.14 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.19 1.49 1.29 1.02 0.72 0.61 0.57 0.52 0.50 0.78 Current Liabilities 62.17 55.21 49.00 45.32 35.96 41.68 40.33 50.07 62.86 56.66 Trade Payables 24.18 25.68 22.30 17.46 12.90 15.96 15.96 20.81 25.57 13.70 Other Current Liabilities 13.93 17.39 16.67 16.74 11.64 10.67 8.34 8.37 12.12 10.34 Short Term Borrowings 22.60 9.70 8.61 9.55 7.35 6.08 2.60 6.64 8.47 8.27 Short Term Provisions 1.47 2.44 1.43 1.57 4.07 8.98 13.42 14.24 16.70 24.36 Total Liabilities 158.05 161.19 158.03 164.32 154.71 143.89 137.87 147.46 157.80 133.92 Net Block 45.35 44.35 47.02 50.40 38.63 27.80 28.74 32.30 31.55 24.22 Gross Block 65.18 59.51 56.99 55.36 85.56 71.11 65.55 65.74 60.94 52.83 Accumulated Depreciation 19.83 15.16 9.97 4.96 46.94 43.31 36.81 33.44 29.39 28.61 Non Current Assets 56.71 68.76 64.01 75.32 66.96 51.27 32.17 35.76 36.84 29.82 Capital Work in Progress 0.00 0.00 0.39 0.70 5.78 0.96 0.77 0.05 4.05 3.49 Non Current Investment 9.85 17.53 9.30 18.25 18.50 20.50 0.50 0.00 0.00 0.00 Long Term Loans & Adv. 0.74 0.65 0.63 5.62 2.36 1.29 1.66 1.06 0.74 0.75 Other Non Current Assets 0.76 6.23 6.67 0.34 1.69 0.72 0.51 2.35 0.51 1.36 Current Assets 101.33 92.44 94.02 89.00 87.76 92.62 105.70 111.70 120.96 104.11 Current Investments 8.20 4.20 15.25 12.36 6.50 5.50 21.98 21.00 16.00 14.52 Inventories 45.46 39.49 34.05 30.38 29.64 31.96 28.53 30.82 36.35 19.01 Sundry Debtors 38.48 40.76 38.77 38.60 41.50 39.23 33.70 38.49 35.10 29.76 Cash & Bank 3.06 2.36 1.56 2.54 2.67 3.04 4.85 3.82 11.98 10.35 Other Current Assets 6.14 0.92 1.00 0.56 7.45 12.89 16.64 17.57 21.52 30.46 Short Term Loans & Adv. 5.58 4.71 3.40 4.55 6.99 12.39 16.04 17.07 21.05 29.54 Net Current Assets 39.17 37.22 45.02 43.68 51.79 50.94 65.38 61.63 58.10 47.44 Total Assets 158.04 161.20 158.03 164.32 154.72 143.89 137.87 147.46 157.80 133.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

94.73

97.49

94.12

96.61

91.82

92.33

93.68

93.35

90.31

75.37

Share Capital

2.39

Total Reserves

92.34

95.10

91.73

94.22

89.43

89.94

91.29

90.96

87.92

72.98

Non-Current Liabilities

1.15

8.49

14.91

22.39

26.93

9.88

3.86

4.04

4.63

1.89

Secured Loans

0.54

7.08

13.18

19.62

24.07

6.67

0.00

0.06

0.14

0.00

Unsecured Loans

0.00

Long Term Provisions

2.19

1.49

1.29

1.02

0.72

0.61

0.57

0.52

0.50

0.78

Current Liabilities

62.17

55.21

49.00

45.32

35.96

41.68

40.33

50.07

62.86

56.66

Trade Payables

24.18

25.68

22.30

17.46

12.90

15.96

20.81

25.57

13.70

Other Current Liabilities

13.93

17.39

16.67

16.74

11.64

10.67

8.34

8.37

12.12

10.34

Short Term Borrowings

22.60

9.70

8.61

9.55

7.35

6.08

2.60

6.64

8.47

8.27

Short Term Provisions

1.47

2.44

1.43

1.57

4.07

8.98

13.42

14.24

16.70

24.36

Total Liabilities

158.05

161.19

158.03

164.32

154.71

143.89

137.87

147.46

157.80

133.92

Net Block

45.35

44.35

47.02

50.40

38.63

27.80

28.74

32.30

31.55

24.22

Gross Block

65.18

59.51

56.99

55.36

85.56

71.11

65.55

65.74

60.94

52.83

Accumulated Depreciation

19.83

15.16

9.97

4.96

46.94

43.31

36.81

33.44

29.39

28.61

Non Current Assets

56.71

68.76

64.01

75.32

66.96

51.27

32.17

35.76

36.84

29.82

Capital Work in Progress

0.00

0.39

0.70

5.78

0.96

0.77

0.05

4.05

3.49

Non Current Investment

9.85

17.53

9.30

18.25

18.50

20.50

0.50

0.00

Long Term Loans & Adv.

0.74

0.65

0.63

5.62

2.36

1.29

1.66

1.06

0.74

0.75

Other Non Current Assets

0.76

6.23

6.67

0.34

1.69

0.72

0.51

2.35

0.51

1.36

Current Assets

101.33

92.44

94.02

89.00

87.76

92.62

105.70

111.70

120.96

104.11

Current Investments

8.20

4.20

15.25

12.36

6.50

5.50

21.98

21.00

16.00

14.52

Inventories

45.46

39.49

34.05

30.38

29.64

31.96

28.53

30.82

36.35

19.01

Sundry Debtors

38.48

40.76

38.77

38.60

41.50

39.23

33.70

38.49

35.10

29.76

Cash & Bank

3.06

2.36

1.56

2.54

2.67

3.04

4.85

3.82

11.98

10.35

Other Current Assets

6.14

0.92

1.00

0.56

7.45

12.89

16.64

17.57

21.52

30.46

Short Term Loans & Adv.

5.58

4.71

3.40

4.55

6.99

12.39

16.04

17.07

21.05

29.54

Net Current Assets

39.17

37.22

45.02

43.68

51.79

50.94

65.38

61.63

58.10

47.44

Total Assets

158.04

161.20

158.03

164.32

154.72

143.89

137.87

147.46

157.80

133.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 94.25 96.99 93.66 96.31 91.19 Share Capital 2.39 2.39 2.39 2.39 2.39 Total Reserves 91.86 94.60 91.27 93.92 88.80 Non-Current Liabilities 1.15 8.49 14.91 22.39 26.93 Secured Loans 0.54 7.08 13.18 19.62 24.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.19 1.49 1.29 1.02 0.72 Current Liabilities 62.17 55.21 49.00 45.32 33.10 Trade Payables 24.18 25.68 22.30 17.46 12.91 Other Current Liabilities 13.93 17.39 16.67 16.74 11.77 Short Term Borrowings 22.60 9.70 8.61 9.55 7.35 Short Term Provisions 1.47 2.44 1.43 1.57 1.06 Total Liabilities 157.57 160.69 157.57 164.02 151.22 Net Block 45.35 44.35 47.02 50.40 38.63 Gross Block 65.18 59.51 56.99 55.36 85.56 Accumulated Depreciation 19.83 15.16 9.97 4.96 46.94 Non Current Assets 56.23 68.26 63.55 75.02 66.46 Capital Work in Progress 0.00 0.00 0.39 0.70 5.78 Non Current Investment 9.37 17.03 8.84 17.95 18.00 Long Term Loans & Adv. 0.74 0.65 0.63 5.62 2.36 Other Non Current Assets 0.76 6.23 6.67 0.34 1.69 Current Assets 101.33 92.44 94.02 89.00 84.76 Current Investments 8.20 4.20 15.25 12.36 6.50 Inventories 45.46 39.49 34.05 30.38 30.14 Sundry Debtors 38.48 40.76 38.77 38.60 40.65 Cash & Bank 3.06 2.36 1.56 2.54 2.90 Other Current Assets 6.14 0.92 1.00 0.56 4.57 Short Term Loans & Adv. 5.58 4.71 3.40 4.55 4.11 Net Current Assets 39.17 37.22 45.02 43.68 51.66 Total Assets 157.56 160.70 157.57 164.02 151.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

94.25

96.99

93.66

96.31

91.19

Share Capital

2.39

Total Reserves

91.86

94.60

91.27

93.92

88.80

Non-Current Liabilities

1.15

8.49

14.91

22.39

26.93

Secured Loans

0.54

7.08

13.18

19.62

24.07

Unsecured Loans

0.00

Long Term Provisions

2.19

1.49

1.29

1.02

0.72

Current Liabilities

62.17

55.21

49.00

45.32

33.10

Trade Payables

24.18

25.68

22.30

17.46

12.91

Other Current Liabilities

13.93

17.39

16.67

16.74

11.77

Short Term Borrowings

22.60

9.70

8.61

9.55

7.35

Short Term Provisions

1.47

2.44

1.43

1.57

1.06

Total Liabilities

157.57

160.69

157.57

164.02

151.22

Net Block

45.35

44.35

47.02

50.40

38.63

Gross Block

65.18

59.51

56.99

55.36

85.56

Accumulated Depreciation

19.83

15.16

9.97

4.96

46.94

Non Current Assets

56.23

68.26

63.55

75.02

66.46

Capital Work in Progress

0.00

0.39

0.70

5.78

Non Current Investment

9.37

17.03

8.84

17.95

18.00

Long Term Loans & Adv.

0.74

0.65

0.63

5.62

2.36

Other Non Current Assets

0.76

6.23

6.67

0.34

1.69

Current Assets

101.33

92.44

94.02

89.00

84.76

Current Investments

8.20

4.20

15.25

12.36

6.50

Inventories

45.46

39.49

34.05

30.38

30.14

Sundry Debtors

38.48

40.76

38.77

38.60

40.65

Cash & Bank

3.06

2.36

1.56

2.54

2.90

Other Current Assets

6.14

0.92

1.00

0.56

4.57

Short Term Loans & Adv.

5.58

4.71

3.40

4.55

4.11

Net Current Assets

39.17

37.22

45.02

43.68

51.66

Total Assets

157.56

160.70

157.57

164.02

151.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.62 5.44 7.12 11.06 -5.54 -3.33 6.33 3.08 4.32 10.22 PBT -3.17 4.12 -3.60 2.71 -1.78 0.62 0.66 7.31 23.20 14.79 Adjustment 6.53 6.37 7.03 1.57 3.40 3.24 2.79 4.40 -6.95 1.69 Changes in Working Capital -5.86 -5.03 3.88 6.68 -7.72 -7.05 3.66 -6.05 -7.84 -1.06 Cash after chg. in Working capital -2.49 5.46 7.31 10.96 -6.10 -3.19 7.11 5.66 8.41 15.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -0.02 -0.19 0.10 0.55 -0.14 -0.78 -2.58 -4.09 -5.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 4.89 2.69 3.83 -7.57 -14.88 -5.63 -1.09 -6.08 3.26 -12.04 Net Fixed Assets -5.67 -2.13 -1.32 35.28 -19.27 -5.75 -0.53 -0.80 -8.67 -8.46 Net Investments 3.68 2.82 6.06 -5.61 1.00 -3.52 -1.48 -5.00 -1.48 -3.50 Others 6.88 2.00 -0.91 -37.24 3.39 3.64 0.92 -0.28 13.41 -0.08 Cash from Financing Activity -0.20 -8.23 -11.03 -3.90 20.97 9.06 -6.27 -4.49 -1.80 -1.09 Net Cash Inflow / Outflow 1.07 -0.10 -0.08 -0.41 0.55 0.11 -1.04 -7.49 5.77 -2.91 Opening Cash & Equivalents 1.16 1.26 1.34 1.75 1.34 1.23 2.27 9.75 3.98 6.89 Closing Cash & Equivalent 2.23 1.16 1.26 1.34 1.88 1.34 1.23 2.27 9.75 3.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-3.62

5.44

7.12

11.06

-5.54

-3.33

6.33

3.08

4.32

10.22

PBT

-3.17

4.12

-3.60

2.71

-1.78

0.62

0.66

7.31

23.20

14.79

Adjustment

6.53

6.37

7.03

1.57

3.40

3.24

2.79

4.40

-6.95

1.69

Changes in Working Capital

-5.86

-5.03

3.88

6.68

-7.72

-7.05

3.66

-6.05

-7.84

-1.06

Cash after chg. in Working capital

-2.49

5.46

7.31

10.96

-6.10

-3.19

7.11

5.66

8.41

15.41

Interest Paid

0.00

Tax Paid

-1.13

-0.02

-0.19

0.10

0.55

-0.14

-0.78

-2.58

-4.09

-5.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.89

2.69

3.83

-7.57

-14.88

-5.63

-1.09

-6.08

3.26

-12.04

Net Fixed Assets

-5.67

-2.13

-1.32

35.28

-19.27

-5.75

-0.53

-0.80

-8.67

-8.46

Net Investments

3.68

2.82

6.06

-5.61

1.00

-3.52

-1.48

-5.00

-1.48

-3.50

Others

6.88

2.00

-0.91

-37.24

3.39

3.64

0.92

-0.28

13.41

-0.08

Cash from Financing Activity

-0.20

-8.23

-11.03

-3.90

20.97

9.06

-6.27

-4.49

-1.80

-1.09

Net Cash Inflow / Outflow

1.07

-0.10

-0.08

-0.41

0.55

0.11

-1.04

-7.49

5.77

-2.91

Opening Cash & Equivalents

1.16

1.26

1.34

1.75

1.34

1.23

2.27

9.75

3.98

6.89

Closing Cash & Equivalent

2.23

1.16

1.26

1.34

1.88

1.34

1.23

2.27

9.75

3.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.02 5.41 6.96 11.26 -5.61 PBT -3.15 4.08 -3.76 2.91 -2.19 Adjustment 6.12 6.37 7.03 1.57 3.38 Changes in Working Capital -5.86 -5.03 3.88 6.68 -7.35 Cash after chg. in Working capital -2.89 5.43 7.15 11.16 -6.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -0.02 -0.19 0.10 0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.29 2.72 3.99 -7.77 -14.86 Net Fixed Assets -5.67 -2.13 -1.32 35.28 Net Investments 3.68 2.82 6.06 -5.61 Others 7.28 2.03 -0.75 -37.44 Cash from Financing Activity -0.20 -8.23 -11.03 -3.90 20.97 Net Cash Inflow / Outflow 1.07 -0.10 -0.08 -0.41 0.50 Opening Cash & Equivalents 1.16 1.26 1.34 1.75 1.41 Closing Cash & Equivalent 2.23 1.16 1.26 1.34 1.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

-4.02

5.41

6.96

11.26

-5.61

PBT

-3.15

4.08

-3.76

2.91

-2.19

Adjustment

6.12

6.37

7.03

1.57

3.38

Changes in Working Capital

-5.86

-5.03

3.88

6.68

-7.35

Cash after chg. in Working capital

-2.89

5.43

7.15

11.16

-6.16

Interest Paid

0.00

Tax Paid

-1.13

-0.02

-0.19

0.10

0.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

5.29

2.72

3.99

-7.77

-14.86

Net Fixed Assets

-5.67

-2.13

-1.32

35.28

Net Investments

3.68

2.82

6.06

-5.61

Others

7.28

2.03

-0.75

-37.44

Cash from Financing Activity

-0.20

-8.23

-11.03

-3.90

20.97

Net Cash Inflow / Outflow

1.07

-0.10

-0.08

-0.41

0.50

Opening Cash & Equivalents

1.16

1.26

1.34

1.75

1.41

Closing Cash & Equivalent

2.23

1.16

1.26

1.34

1.91

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 396.31 407.86 393.76 404.17 384.14 386.28 385.60 384.01 371.12 308.07 ROA -1.17% 2.23% -1.46% 1.34% -0.34% 0.69% 0.56% 2.93% 11.28% 7.96% ROE -1.95% 3.72% -2.46% 2.27% -0.56% 1.06% 0.87% 4.96% 20.28% 14.46% ROCE -0.30% 5.99% 0.29% 5.20% -0.77% 1.48% 1.47% 8.70% 26.82% 20.03% Fixed Asset Turnover 1.99 2.30 1.93 1.69 1.31 1.42 1.65 2.08 2.06 2.30 Receivable days 116.67 108.19 129.92 123.11 143.16 137.28 121.90 101.87 101.24 91.09 Inventory Days 125.06 100.03 108.20 92.26 109.23 113.84 100.22 92.99 86.41 54.32 Payable days 78.04 73.72 71.13 61.38 61.97 71.19 73.69 83.99 76.01 58.35 Cash Conversion Cycle 163.70 134.50 166.98 154.00 190.42 179.93 148.43 110.87 111.63 87.06 Total Debt/Equity 0.28 0.24 0.30 0.36 0.38 0.14 0.03 0.07 0.10 0.11 Interest Cover -0.13 2.30 0.09 1.67 -1.01 1.72 1.88 7.00 28.59 23.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

396.31

407.86

393.76

404.17

384.14

386.28

385.60

384.01

371.12

308.07

ROA

-1.17%

2.23%

-1.46%

1.34%

-0.34%

0.69%

0.56%

2.93%

11.28%

7.96%

ROE

-1.95%

3.72%

-2.46%

2.27%

-0.56%

1.06%

0.87%

4.96%

20.28%

14.46%

ROCE

-0.30%

5.99%

0.29%

5.20%

-0.77%

1.48%

1.47%

8.70%

26.82%

20.03%

Fixed Asset Turnover

1.99

2.30

1.93

1.69

1.31

1.42

1.65

2.08

2.06

2.30

Receivable days

116.67

108.19

129.92

123.11

143.16

137.28

121.90

101.87

101.24

91.09

Inventory Days

125.06

100.03

108.20

92.26

109.23

113.84

100.22

92.99

86.41

54.32

Payable days

78.04

73.72

71.13

61.38

61.97

71.19

73.69

83.99

76.01

58.35

Cash Conversion Cycle

163.70

134.50

166.98

154.00

190.42

179.93

148.43

110.87

111.63

87.06

Total Debt/Equity

0.28

0.24

0.30

0.36

0.38

0.14

0.03

0.07

0.10

0.11

Interest Cover

-0.13

2.30

0.09

1.67

-1.01

1.72

1.88

7.00

28.59

23.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 394.29 405.77 391.82 402.91 381.49 ROA -1.18% 2.24% -1.46% 1.36% -0.66% ROE -1.96% 3.74% -2.47% 2.28% -1.09% ROCE -0.30% 6.02% 0.29% 5.22% -1.03% Fixed Asset Turnover 1.99 2.30 1.93 1.69 1.19 Receivable days 116.67 108.19 129.92 121.81 145.55 Inventory Days 125.06 100.03 108.20 93.02 107.89 Payable days 78.04 73.72 71.13 61.40 55.43 Cash Conversion Cycle 163.70 134.50 166.98 153.43 198.00 Total Debt/Equity 0.28 0.24 0.30 0.37 0.39 Interest Cover -0.13 2.30 0.09 1.67 -1.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

394.29

405.77

391.82

402.91

381.49

ROA

-1.18%

2.24%

-1.46%

1.36%

-0.66%

ROE

-1.96%

3.74%

-2.47%

2.28%

-1.09%

ROCE

-0.30%

6.02%

0.29%

5.22%

-1.03%

Fixed Asset Turnover

1.99

2.30

1.93

1.69

1.19

Receivable days

116.67

108.19

129.92

121.81

145.55

Inventory Days

125.06

100.03

108.20

93.02

107.89

Payable days

78.04

73.72

71.13

61.40

55.43

Cash Conversion Cycle

163.70

134.50

166.98

153.43

198.00

Total Debt/Equity

0.28

0.24

0.30

0.37

0.39

Interest Cover

-0.13

2.30

0.09

1.67

-1.47

International Combustion (India) Ltd.

Engineering - Industrial Equipments

BSE: 505737 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

International Combustion (India) Ltd.

Engineering - Industrial Equipments

BSE: 505737 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update