INTERNATIONAL COMBUSTION (INDIA) LTD.
Financial ratio
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -7.75 | 14.75 | -10.50 | 9.77 | -4.14 |
CEPS(Rs) | 12.60 | 36.39 | 12.10 | 30.15 | 12.10 |
DPS(Rs) | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 394.29 | 405.77 | 391.82 | 402.91 | 381.49 |
Tax Rate(%) | 40.97 | 13.57 | 34.69 | 21.20 | 54.76 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 1.75 | 7.46 | 2.47 | 2.81 | 0.98 |
EBIT Margin(%) | -0.29 | 5.43 | 0.34 | 5.67 | -1.28 |
Pre Tax Margin(%) | -2.56 | 3.07 | -3.31 | 2.28 | -2.15 |
PAT Margin (%) | -1.51 | 2.65 | -2.16 | 1.80 | -0.97 |
Cash Profit Margin (%) | 2.43 | 6.48 | 2.66 | 6.07 | 2.84 |
Performance Ratios | |||||
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 |
Asset Turnover(x) | 0.78 | 0.84 | 0.68 | 0.75 | 0.67 |
Sales/Fixed Asset(x) | 1.99 | 2.30 | 1.93 | 1.69 | 1.19 |
Working Capital/Sales(x) | 3.16 | 3.60 | 2.41 | 2.72 | 1.97 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.50 | 0.43 | 0.52 | 0.59 | 0.84 |
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 | 164.71 | 138.89 | 149.23 | 104.23 | 107.93 |
Valuation Parameters | |||||
PER(x) | 0.00 | 17.10 | 0.00 | 61.95 | 0.00 |
PCE(x) | 7.72 | 6.93 | 30.78 | 20.07 | 22.76 |
Price/Book(x) | 0.25 | 0.62 | 0.95 | 1.50 | 0.72 |
Yield(%) | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.37 | 0.61 | 1.07 | 1.63 | 1.06 |
EV/Core EBITDA(x) | 10.26 | 6.53 | 20.61 | 15.02 | 38.08 |
EV/EBIT(x) | -128.54 | 11.14 | 311.53 | 26.33 | -75.43 |
EV/CE(x) | 0.29 | 0.51 | 0.73 | 1.08 | 0.65 |
M Cap / Sales | 0.19 | 0.45 | 0.83 | 1.33 | 0.71 |
Growth Ratio | |||||
Net Sales Growth(%) | -7.61 | 24.64 | -0.87 | 17.41 | 0.00 |
Core EBITDA Growth(%) | -63.60 | 121.37 | -52.46 | 357.40 | 0.00 |
EBIT Growth(%) | -104.95 | 1862.21 | -94.49 | 616.94 | 0.00 |
PAT Growth(%) | -152.53 | 251.62 | -209.93 | 315.73 | 0.00 |
EPS Growth(%) | -152.53 | 240.42 | -207.55 | 335.69 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.28 | 0.24 | 0.30 | 0.37 | 0.39 |
Current Ratio(x) | 1.63 | 1.67 | 1.92 | 1.96 | 2.56 |
Quick Ratio(x) | 0.90 | 0.96 | 1.22 | 1.29 | 1.65 |
Interest Cover(x) | -0.13 | 2.30 | 0.09 | 1.67 | -1.47 |
Total Debt/Mcap(x) | 1.13 | 0.39 | 0.32 | 0.24 | 0.54 |