INTLCOMBQ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
International Combustion India Ltd (INTLCOMBQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
International Combustion India Ltd reported sales of ₹28.88 Cr, operating profit of ₹-0.03 Cr (OPM -0.1%) and net profit of ₹-1.21 Cr for the quarter ended Sep 2020. Figures in ₹ crore, consolidated where available.
INTLCOMBQ quarterly results (₹ Cr)
Metric
Dec 2018
Mar 2019
Jun 2019
Sep 2019
Dec 2019
Mar 2020
Jun 2020
Sep 2020
Sales
33.17
40.35
26.64
34.86
28.98
33.46
6.96
28.88
YoY Sales growth
-
-
3.22
0.11
-12.63
-17.08
-73.87
-17.15
Expenses
31.77
36.16
26.71
33.53
30.3
30.86
11.59
28.91
Operating Profit
1.4
4.19
-0.07
1.33
-1.32
2.6
-4.63
-0.03
OPM
4.22%
10.38%
-0.26%
3.82%
-4.55%
7.77%
-66.52%
-0.1%
Other Income
0.74
0.76
-0.07
1
0.58
0.49
0.48
0.34
Interest
0.7
0.82
0.72
0.76
0.62
0.7
0.79
0.56
Depreciation
1.3
1.33
1.12
1.2
1.29
1.28
1.07
1.06
Profit before tax
0.14
2.8
-1.98
0.37
-2.65
1.11
-6.01
-1.31
Tax
50%
-1.79%
-7.58%
56.76%
3.4%
-129.73%
-5.32%
-8.4%
Net Profit
0.08
2.85
-1.83
0.16
-2.74
2.55
-5.69
-1.21
EPS in Rs
0.33
11.92
-7.66
0.67
-11.46
10.67
-23.8
-5.06
INTLCOMBQ profit & loss, annual (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
TTM
Sales
92.47
108.58
107.64
134.16
123.95
98.28
Sales growth
-
17.42
-0.87
24.64
-7.61
-27.21
Expenses
91.47
105.25
105.11
124.19
121.37
101.66
Operating Profit
1
3.33
2.53
9.97
2.58
-3.38
OPM
1.08%
3.07%
2.35%
7.43%
2.08%
-3.44%
Other Income
1.58
8.67
2.92
2.41
1.96
1.89
Interest
0.89
4.02
3.97
3.16
2.81
2.67
Depreciation
3.88
5.07
5.24
5.14
4.88
4.7
Profit before tax
-2.19
2.91
-3.76
4.08
-3.15
-8.86
Tax
-54.79%
19.93%
-33.24%
13.73%
-41.27%
-
Net Profit
-0.99
2.33
-2.51
3.53
-1.85
-7.09
EPS in Rs
-4.14
9.75
-10.5
14.77
-7.74
-29.65
Dividend Payout
0%
0%
0%
6.77%
0%
-
INTLCOMBQ balance sheet (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Sep 2020
Equity Capital
2.39
2.39
2.39
2.39
2.39
Reserves
93.92
91.27
94.6
91.86
84.55
Borrowings
35.22
28.22
23.23
26.19
15.91
Other Liabilities
32.48
35.69
40.57
38.72
39.35
Total Liabilities
164.01
157.57
160.79
159.16
142.2
Fixed Assets
50.4
47.02
44.35
45.35
43.44
CWIP
0.7
0.39
0
0
0
Investments
30.31
24.09
21.23
17.57
14.17
Other Assets
82.6
86.07
95.21
96.24
84.59
Total Assets
164.01
157.57
160.79
159.16
142.2
INTLCOMBQ cash flows (₹ Cr)
Metric
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
-5.61
11.26
6.96
5.41
-4.02
Cash from Investing Activity
-14.86
-7.77
3.99
2.72
5.29
Cash from Financing Activity
20.97
-3.9
-11.03
-8.23
-0.2
Net Cash Flow
0.5
-0.41
-0.08
-0.1
1.07
Free Cash Flow
-22.77
1.29
2.8
3.75
-10.2
CFO/OP
-616%
335%
283%
54%
-112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit