Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

International Combustion (India) Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505737 | NSE: Not Listed

Watchlist

NSE BSE

923.55

20-Dec-2024

Open
High
Low
Previous Close

958.65
958.65
905.00
928.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2493
23.13
2300.00
900.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.75
19.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

256.03
0.54%
1.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.84
19.08
20.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.60
77.57
29.35

PAT CAGR (%)

10 Years
5 Years
3 Years

35.17
-
68.77

P:E (Median)

8 Years
5 Years
3 Years

15.92
15.65
17.95

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.31
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.45
48.24
8.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 63.83 73.35 -12.98% 59.53 68.80 -13.47% 81.27 64.71 25.59% 73.36 59.68 22.92%
Expenses 61.11 63.95 -4.44% 54.69 57.80 -5.38% 73.43 58.20 26.17% 63.28 53.47 18.35%
EBITDA 2.73 9.39 -70.93% 4.84 11.01 -56.04% 7.84 6.51 20.43% 10.07 6.21 62.16%
EBIDTM 4.27% 12.81% 8.13% 16.00% 9.65% 10.06% 13.73% 10.41%
Other Income 0.40 0.26 53.85% 0.34 0.32 6.25% 1.10 0.31 254.84% 0.17 0.20 -15.00%
Interest 1.30 0.84 54.76% 1.57 0.84 86.90% 0.66 0.51 29.41% 0.77 0.54 42.59%
Depreciation 1.57 1.23 27.64% 1.48 1.09 35.78% 1.40 1.06 32.08% 1.26 1.05 20.00%
PBT 0.26 7.58 -96.57% 2.12 9.39 -77.42% 6.88 5.24 31.30% 8.21 4.82 70.33%
Tax 0.05 2.57 -98.05% 0.35 3.67 -90.46% 3.18 1.76 80.68% 2.70 1.42 90.14%
PAT 0.21 5.02 -95.82% 1.77 5.72 -69.06% 3.71 3.48 6.61% 5.51 3.40 62.06%
PATM 0.33% 6.84% 2.98% 8.31% 4.56% 5.38% 7.52% 5.69%
EPS 0.88 20.90 -95.79% 7.40 23.83 -68.95% 15.44 14.51 6.41% 22.98 14.15 62.40%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 277.99 296.78 222.56 168.89 109.55 123.95 134.16 107.64 108.58 93.33 88.69 Net Sales Growth 4.30% 33.35% 31.78% 54.17% -11.62% -7.61% 24.64% -0.87% 16.34% 5.23% Cost Of Goods Sold 142.23 154.26 118.65 87.61 54.86 55.24 63.06 48.63 53.18 44.17 38.61 Gross Profit 135.76 142.52 103.91 81.29 54.68 68.71 71.10 59.01 55.40 49.16 50.07 GP Margin 48.84% 48.02% 46.69% 48.13% 49.91% 55.43% 53.00% 54.82% 51.02% 52.67% 56.46% Total Expenditure 252.51 258.47 205.23 158.31 111.21 121.78 124.15 104.96 105.25 91.91 84.77 Power & Fuel Cost - 3.16 2.72 2.26 2.08 2.25 2.25 1.84 1.95 1.81 1.66 % Of Sales - 1.06% 1.22% 1.34% 1.90% 1.82% 1.68% 1.71% 1.80% 1.94% 1.87% Employee Cost - 55.84 48.29 41.54 34.87 38.91 34.06 32.79 30.69 28.26 27.03 % Of Sales - 18.82% 21.70% 24.60% 31.83% 31.39% 25.39% 30.46% 28.26% 30.28% 30.48% Manufacturing Exp. - 19.76 16.34 11.83 7.91 9.32 10.34 7.99 7.11 6.66 7.28 % Of Sales - 6.66% 7.34% 7.00% 7.22% 7.52% 7.71% 7.42% 6.55% 7.14% 8.21% General & Admin Exp. - 7.41 6.32 4.17 2.71 5.61 6.01 6.37 5.66 4.83 4.83 % Of Sales - 2.50% 2.84% 2.47% 2.47% 4.53% 4.48% 5.92% 5.21% 5.18% 5.45% Selling & Distn. Exp. - 8.02 6.95 6.39 4.58 5.23 4.26 2.91 1.92 1.79 1.43 % Of Sales - 2.70% 3.12% 3.78% 4.18% 4.22% 3.18% 2.70% 1.77% 1.92% 1.61% Miscellaneous Exp. - 10.02 5.95 4.50 4.20 5.22 4.19 4.43 4.72 4.40 1.43 % Of Sales - 3.38% 2.67% 2.66% 3.83% 4.21% 3.12% 4.12% 4.35% 4.71% 4.43% EBITDA 25.48 38.31 17.33 10.58 -1.66 2.17 10.01 2.68 3.33 1.42 3.92 EBITDA Margin 9.17% 12.91% 7.79% 6.26% -1.52% 1.75% 7.46% 2.49% 3.07% 1.52% 4.42% Other Income 2.01 1.85 0.99 1.07 1.71 2.36 2.41 2.93 8.47 1.57 2.07 Interest 4.30 3.11 2.03 1.69 2.31 2.81 3.16 3.97 4.02 0.89 0.86 Depreciation 5.71 4.99 4.19 4.68 4.35 4.88 5.14 5.24 5.07 3.88 4.50 PBT 17.47 32.07 12.10 5.27 -6.61 -3.17 4.12 -3.60 2.71 -1.78 0.62 Tax 6.28 12.11 3.79 1.12 -1.45 -1.30 0.56 -1.25 0.57 -1.27 -0.36 Tax Rate 35.95% 37.76% 31.32% 21.25% 21.94% 41.01% 13.59% 34.72% 21.03% 71.35% -58.06% PAT 11.20 19.95 8.31 4.15 -5.17 -1.87 3.56 -2.35 2.14 -0.51 0.98 PAT before Minority Interest 11.20 19.95 8.31 4.15 -5.17 -1.87 3.56 -2.35 2.14 -0.51 0.98 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 4.03% 6.72% 3.73% 2.46% -4.72% -1.51% 2.65% -2.18% 1.97% -0.55% 1.10% PAT Growth -36.44% 140.07% 100.24% - - - - - - - EPS 46.67 83.13 34.63 17.29 -21.54 -7.79 14.83 -9.79 8.92 -2.13 4.08

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% - - - - EPS -29.38 -7.79 14.83 -9.79 8.92 -4.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 120.56 101.44 93.97 89.35 94.73 97.49 94.12 96.61 91.82 92.33 Share Capital 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 2.39 Total Reserves 118.17 99.05 91.57 86.96 92.34 95.10 91.73 94.22 89.43 89.94 Non-Current Liabilities 10.13 0.34 -0.78 -1.35 1.15 8.49 14.91 22.39 26.93 9.88 Secured Loans 7.19 0.00 0.88 0.00 0.54 7.08 13.18 19.62 24.07 6.67 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 0.74 0.97 0.85 1.35 2.19 1.49 1.29 1.02 0.72 0.61 Current Liabilities 92.68 66.67 52.68 51.38 62.17 55.21 49.00 45.32 35.96 41.68 Trade Payables 44.79 33.43 27.59 25.09 24.18 25.68 22.30 17.46 12.90 15.96 Other Current Liabilities 21.33 19.16 16.16 12.28 13.93 17.39 16.67 16.74 11.64 10.67 Short Term Borrowings 21.99 12.98 7.72 12.78 22.60 9.70 8.61 9.55 7.35 6.08 Short Term Provisions 4.57 1.10 1.21 1.23 1.47 2.44 1.43 1.57 4.07 8.98 Total Liabilities 223.37 168.45 145.87 139.38 158.05 161.19 158.03 164.32 154.71 143.89 Net Block 56.98 39.46 38.95 41.54 45.35 44.35 47.02 50.40 38.63 27.80 Gross Block 94.54 72.18 67.66 65.69 65.18 59.51 56.99 55.36 85.56 71.11 Accumulated Depreciation 37.56 32.71 28.71 24.14 19.83 15.16 9.97 4.96 46.94 43.31 Non Current Assets 63.24 46.17 45.21 49.54 56.71 68.76 64.01 75.32 66.96 51.27 Capital Work in Progress 2.71 3.55 0.00 0.04 0.00 0.00 0.39 0.70 5.78 0.96 Non Current Investment 0.00 0.00 4.64 6.39 9.85 17.53 9.30 18.25 18.50 20.50 Long Term Loans & Adv. 2.60 3.13 0.74 0.74 0.74 0.65 0.63 5.62 2.36 1.29 Other Non Current Assets 0.96 0.02 0.87 0.83 0.76 6.23 6.67 0.34 1.69 0.72 Current Assets 160.12 122.29 100.66 89.83 101.33 92.44 94.02 89.00 87.76 92.62 Current Investments 9.30 11.21 6.65 8.19 8.20 4.20 15.25 12.36 6.50 5.50 Inventories 70.14 53.28 45.45 43.14 45.46 39.49 34.05 30.38 29.64 31.96 Sundry Debtors 67.33 46.49 35.54 29.18 38.48 40.76 38.77 38.60 41.50 39.23 Cash & Bank 5.56 4.62 6.30 2.97 3.06 2.36 1.56 2.54 2.67 3.04 Other Current Assets 7.80 1.08 1.18 1.01 6.14 5.63 4.40 5.11 7.45 12.89 Short Term Loans & Adv. 6.20 5.61 5.55 5.34 5.58 4.71 3.40 4.55 6.99 12.39 Net Current Assets 67.44 55.62 47.98 38.45 39.17 37.22 45.02 43.68 51.79 50.94 Total Assets 223.36 168.46 145.87 139.37 158.04 161.20 158.03 164.32 154.72 143.89

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

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.84 4.83 8.39 11.25 -3.62 5.44 7.12 11.06 -5.54 -3.33 PBT 32.07 12.10 5.27 -6.61 -3.17 4.12 -3.60 2.71 -1.78 0.62 Adjustment 8.70 5.65 5.84 4.94 6.53 6.37 7.03 1.57 3.40 3.24 Changes in Working Capital -29.34 -10.82 -1.61 12.95 -5.86 -5.03 3.88 6.68 -7.72 -7.05 Cash after chg. in Working capital 11.43 6.93 9.51 11.28 -2.49 5.46 7.31 10.96 -6.10 -3.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.60 -2.09 -1.12 -0.03 -1.13 -0.02 -0.19 0.10 0.55 -0.14 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 -18.94 -9.16 1.31 3.13 4.89 2.69 3.83 -7.57 -14.88 -5.63 Net Fixed Assets -21.52 -8.07 -1.93 -0.55 -5.67 -2.13 -1.32 35.28 -19.27 -5.75 Net Investments 1.91 0.08 3.29 3.47 3.68 2.82 6.06 -5.61 1.00 -3.52 Others 0.67 -1.17 -0.05 0.21 6.88 2.00 -0.91 -37.24 3.39 3.64 Cash from Financing Activity 14.24 1.74 -6.91 -14.49 -0.20 -8.23 -11.03 -3.90 20.97 9.06 Net Cash Inflow / Outflow 1.14 -2.59 2.79 -0.11 1.07 -0.10 -0.08 -0.41 0.55 0.11 Opening Cash & Equivalents 2.32 4.91 2.12 2.23 1.16 1.26 1.34 1.75 1.34 1.23 Closing Cash & Equivalent 3.46 2.32 4.91 2.12 2.23 1.16 1.26 1.34 1.88 1.34

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 504.37 424.40 393.11 373.79 396.31 407.86 393.76 404.17 384.14 386.28 ROA 10.19% 5.29% 2.91% -3.47% -1.17% 2.23% -1.46% 1.34% -0.34% 0.69% ROE 17.98% 8.50% 4.53% -5.61% -1.95% 3.72% -2.46% 2.27% -0.56% 1.06% ROCE 26.42% 13.00% 6.77% -3.83% -0.30% 5.99% 0.29% 5.20% -0.77% 1.48% Fixed Asset Turnover 3.56 3.18 2.53 1.67 1.99 2.30 1.93 1.69 1.31 1.42 Receivable days 69.99 67.26 69.93 112.70 116.67 108.19 129.92 123.11 143.16 137.28 Inventory Days 75.89 80.96 95.73 147.59 125.06 100.03 108.20 92.26 109.23 113.84 Payable days 92.54 93.86 109.75 163.87 164.71 73.72 71.13 61.38 61.97 71.19 Cash Conversion Cycle 53.34 54.37 55.90 96.42 77.03 134.50 166.98 154.00 190.42 179.93 Total Debt/Equity 0.26 0.13 0.09 0.16 0.28 0.24 0.30 0.36 0.38 0.14 Interest Cover 11.33 6.95 4.12 -1.86 -0.13 2.30 0.09 1.67 -1.01 1.72

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

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