International Combustion Complete Financial Statements

In FY2020, International Combustion (INTLCOMBQ) reported revenue ₹29 Cr, net profit ₹-1 Cr and EPS ₹-5.05, with a net profit margin of -3.4% and ROE of -1.1%. Full financial statements from FY2016 to FY2020 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INTLCOMBQ stock live price.

5 Years of Data
2020 - 2016

Complete Financial Data Export

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
Equity Ratio 59.12% 2020 data
Asset Turnover 0.18 2020 data

INTLCOMBQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

INTLCOMBQ YoY (Sept 2019 vs Sept 2020) — revenue -19.4%, EBITDA -100.0%, expenses -14.7%.

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
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

INTLCOMBQ Income Statement — Revenue, EBITDA & Net Profit

International Combustion revenue ₹29 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-5.05 (2020) — net profit margin -3.4%. Explore INTLCOMBQ value investing to estimate fundamental worth using multiple valuation models.

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

INTLCOMBQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

INTLCOMBQ total assets ₹159 Cr, total equity ₹94 Cr, total liabilities ₹ Cr (2020) — ROE -1.1%.

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
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

INTLCOMBQ Cash Flow Statement — Operating, Investing & Financing

International Combustion operating cash flow ₹-4 Cr, investing ₹5 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2020).

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