INTERNATIONAL COMBUSTION (INDIA) LIMITED Financials International Combustion (India) Limited
Equities
INTLCOMBQ6
INE403C01014
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,012 INR | -2.80% |
|
+10.21% | +36.04% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 890.1 | 603.1 | 232.6 | 371.8 | 736.7 | 1,033 |
| Enterprise Value (EV) 1 | 1,004 | 780.5 | 390.2 | 409.5 | 709.9 | 1,029 |
| P/E ratio | -35.4 x | 17.1 x | -12.6 x | -7.2 x | 17.7 x | 12.4 x |
| Yield | - | 0.4% | - | - | 0.65% | 0.69% |
| Capitalization / Revenue | 0.84 x | 0.45 x | 0.19 x | 0.34 x | 0.44 x | 0.46 x |
| EV / Revenue | 0.94 x | 0.58 x | 0.31 x | 0.37 x | 0.42 x | 0.46 x |
| EV / EBITDA | 38.3 x | 7.84 x | 15.1 x | -29.2 x | 6.68 x | 5.94 x |
| EV / FCF | -262 x | 91.5 x | -4 x | 3.45 x | 17.5 x | -12.1 x |
| FCF Yield | -0.38% | 1.09% | -25% | 29% | 5.72% | -8.26% |
| Price to Book | 0.95 x | 0.62 x | 0.25 x | 0.42 x | 0.78 x | 1.02 x |
| Nbr of stocks (in thousands) | 2,390 | 2,390 | 2,390 | 2,390 | 2,390 | 2,390 |
| Reference price 2 | 372.4 | 252.3 | 97.30 | 155.6 | 308.2 | 432.4 |
| Announcement Date | 8/4/18 | 8/9/19 | 9/2/20 | 9/6/21 | 8/30/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,066 | 1,342 | 1,240 | 1,096 | 1,689 | 2,226 |
| EBITDA 1 | 26.24 | 99.55 | 25.85 | -14.04 | 106.3 | 173.3 |
| EBIT 1 | -25.62 | 48.72 | -22.49 | -57.07 | 59.87 | 131.4 |
| Operating Margin | -2.4% | 3.63% | -1.81% | -5.21% | 3.54% | 5.91% |
| Earnings before Tax (EBT) 1 | -37.59 | 40.85 | -31.51 | -66.12 | 52.75 | 121 |
| Net income 1 | -25.11 | 35.26 | -18.52 | -51.66 | 41.52 | 83.09 |
| Net margin | -2.36% | 2.63% | -1.49% | -4.72% | 2.46% | 3.73% |
| EPS 2 | -10.51 | 14.75 | -7.750 | -21.61 | 17.37 | 34.76 |
| Free Cash Flow 1 | -3.827 | 8.53 | -97.63 | 118.8 | 40.63 | -85 |
| FCF margin | -0.36% | 0.64% | -7.88% | 10.85% | 2.41% | -3.82% |
| FCF Conversion (EBITDA) | - | 8.57% | - | - | 38.22% | - |
| FCF Conversion (Net income) | - | 24.19% | - | - | 97.85% | - |
| Dividend per Share | - | 1.000 | - | - | 2.000 | 3.000 |
| Announcement Date | 8/4/18 | 8/9/19 | 9/2/20 | 9/6/21 | 8/30/22 | 8/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 114 | 177 | 158 | 37.7 | - | - |
| Net Cash position 1 | - | - | - | - | 26.8 | 4.09 |
| Leverage (Debt/EBITDA) | 4.352 x | 1.782 x | 6.098 x | -2.687 x | - | - |
| Free Cash Flow 1 | -3.83 | 8.53 | -97.6 | 119 | 40.6 | -85 |
| ROE (net income / shareholders' equity) | -2.64% | 3.7% | -1.94% | -5.61% | 4.53% | 8.5% |
| ROA (Net income/ Total Assets) | -1% | 1.91% | -0.88% | -2.36% | 2.57% | 5.17% |
| Assets 1 | 2,522 | 1,843 | 2,108 | 2,186 | 1,614 | 1,606 |
| Book Value Per Share 2 | 392.0 | 406.0 | 394.0 | 374.0 | 393.0 | 424.0 |
| Cash Flow per Share 2 | 5.280 | 4.860 | 9.330 | 8.860 | 20.50 | 9.710 |
| Capex 1 | 41.6 | 16.6 | 61.8 | 10.3 | 20.3 | 99 |
| Capex / Sales | 3.9% | 1.24% | 4.99% | 0.94% | 1.2% | 4.45% |
| Announcement Date | 8/4/18 | 8/9/19 | 9/2/20 | 9/6/21 | 8/30/22 | 8/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.04% | 57.63M | |
| +20.35% | 90.56B | |
| +45.15% | 24.92B | |
| +39.97% | 16.61B | |
| +21.91% | 10.14B | |
| -1.84% | 8.13B | |
| +5.66% | 7.77B | |
| +26.46% | 7.68B | |
| +159.02% | 6.78B | |
| +43.41% | 5.01B |
- Stock Market
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- INTLCOMBQ6 Stock
- Financials International Combustion (India) Limited
