International Combustion Complete Financial Statements
INTLCOMBQ • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2020 - 2016
Complete Financial Data Export
Export complete financial statements for International Combustion (INTLCOMBQ).
Downloads include all available records across all periods.
For market performance, see the
INTLCOMBQ stock price today
.
Profitability Ratios
Net Profit Margin
-3.45%
2020 data
Return on Assets
-0.63%
2020 data
Return on Equity
-1.06%
2020 data
Balance Sheet Ratios
Current Ratio
33.67
2020 data
Debt to Equity
1.69
2020 data
Equity Ratio
59.12%
2020 data
Asset Turnover
0.18
2020 data
Year-over-Year Growth Analysis
Comparing Sept 2019 vs Sept 2020
Revenue Growth
-19.4%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-14.7%
Year-over-Year
Assets Growth
-1.2%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Liabilities Growth
-1.2%
Year-over-Year
Operating Cash Flow Growth
-180.0%
Year-over-Year
Investing Cash Flow Growth
+66.7%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 34 | 7 | 36 | 41 | 27 | 30 | 35 | 26 | 34 |
| Expenses | 29 | 31 | 12 | 34 | 36 | 27 | 30 | 32 | 24 | 32 |
| EBITDA | 0 | 3 | -4 | 2 | 5 | 0 | -1 | 3 | 2 | 2 |
| Operating Profit Margin % | 0.00% | 8.00% | -67.00% | 4.00% | 10.00% | 0.00% | -5.00% | 8.00% | 6.00% | 4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -1 | 1 | -6 | 0 | 3 | -2 | -3 | 1 | 0 | 0 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -1 | 3 | -6 | 0 | 3 | -2 | -3 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -5.05 | 10.69 | -23.82 | 0.67 | 11.91 | -7.54 | -11.46 | 2.05 | 0.31 | 0.33 |
Related Pages for International Combustion
Additional stock information and data for INTLCOMBQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 159 | 161 | 158 | 164 | 151 |
| Current Assets | 101 | 92 | 94 | 89 | 85 |
| Fixed Assets | 45 | 44 | 47 | 50 | 39 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 6 |
| Investments | 18 | 21 | 24 | 30 | 7 |
| Other Assets | 96 | 95 | 86 | 83 | 100 |
| LIABILITIES | |||||
| Total Liabilities | 159 | 161 | 158 | 164 | 151 |
| Current Liabilities | 3 | 9 | 15 | 22 | 27 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 94 | 97 | 94 | 96 | 91 |
| Share Capital | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 92 | 95 | 91 | 94 | 89 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|
| Operating Activities | -4 | 5 | 7 | 11 | -6 |
| Investing Activities | 5 | 3 | 4 | -8 | -15 |
| Financing Activities | 0 | -8 | -11 | -4 | 21 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 1 |