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Here is the latest financial fact sheet of INTER. COMBUS. For more details, see the INTER. COMBUS quarterly results and INTER. COMBUS share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.0 |
No. of shares | m | 2.39 |
1 Week | % | -2.3 |
1 Month | % | 9.2 |
1 Year | % | 298.4 |
52 week H/L | Rs | 2,157.1/440.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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INTER. COMBUS EQUITY SHARE DATA | |||||||
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High | Rs | 528 | 280 | 199 | 366 | 470 | |
Low | Rs | 206 | 91 | 91 | 151 | 236 | |
Sales per share (Unadj.) | Rs | 561.3 | 518.6 | 458.4 | 706.7 | 931.2 | |
Earnings per share (Unadj.) | Rs | 14.9 | -7.8 | -21.6 | 17.4 | 34.8 | |
Diluted earnings per share | Rs | 14.9 | -7.8 | -21.6 | 17.4 | 34.8 | |
Cash flow per share (Unadj.) | Rs | 36.4 | 12.6 | -3.4 | 37.0 | 52.3 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 2.00 | 3.00 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 2.00 | 3.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0.8 | 0.9 | |
Book value per share (Unadj.) | Rs | 405.8 | 394.3 | 373.8 | 393.2 | 424.5 | |
Adj. book value per share | Rs | 405.8 | 394.3 | 373.8 | 393.1 | 424.4 | |
Shares outstanding (eoy) | m | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | |
Avg P/E ratio | x | 24.6 | -23.7 | -6.7 | 14.9 | 10.2 | |
P/CF ratio (eoy) | x | 10.1 | 14.7 | -42.6 | 7.0 | 6.7 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 0.4 | 0.7 | 0.8 | |
Dividend payout | % | 6.7 | 0 | 0 | 11.5 | 8.6 | |
Avg Mkt Cap | Rs m | 877 | 444 | 347 | 618 | 843 | |
Total wages/salary | Rs m | 341 | 389 | 349 | 415 | 483 |
INTER. COMBUS INCOME DATA | |||||||
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Net Sales | Rs m | 1,342 | 1,240 | 1,096 | 1,689 | 2,226 | |
Other income | Rs m | 24 | 24 | 17 | 11 | 10 | |
Total revenues | Rs m | 1,366 | 1,263 | 1,113 | 1,700 | 2,235 | |
Gross profit | Rs m | 100 | 22 | -17 | 106 | 173 | |
Depreciation | Rs m | 51 | 49 | 44 | 47 | 42 | |
Interest | Rs m | 32 | 28 | 23 | 17 | 20 | |
Profit before tax | Rs m | 41 | -32 | -66 | 53 | 121 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | -13 | -14 | 11 | 38 | |
Profit after tax | Rs m | 36 | -19 | -52 | 42 | 83 | |
Gross profit margin | % | 7.5 | 1.7 | -1.5 | 6.3 | 7.8 | |
Effective tax rate | % | 13.6 | 41.0 | 21.9 | 21.3 | 31.3 | |
Net profit margin | % | 2.7 | -1.5 | -4.7 | 2.5 | 3.7 |
INTER. COMBUS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 924 | 1,013 | 898 | 1,007 | 1,223 | |
Current liabilities | Rs m | 552 | 622 | 514 | 527 | 667 | |
Net working cap to sales | % | 27.7 | 31.6 | 35.1 | 28.4 | 25.0 | |
Current ratio | x | 1.7 | 1.6 | 1.7 | 1.9 | 1.8 | |
Inventory Days | Days | 76 | 56 | 54 | 28 | 24 | |
Debtors Days | Days | 1,109 | 1,133 | 972 | 768 | 762 | |
Net fixed assets | Rs m | 683 | 562 | 495 | 452 | 462 | |
Share capital | Rs m | 24 | 24 | 24 | 24 | 24 | |
"Free" reserves | Rs m | 946 | 919 | 870 | 916 | 991 | |
Net worth | Rs m | 970 | 942 | 893 | 940 | 1,014 | |
Long term debt | Rs m | 71 | 5 | 0 | 9 | 0 | |
Total assets | Rs m | 1,607 | 1,576 | 1,394 | 1,459 | 1,685 | |
Interest coverage | x | 2.3 | -0.1 | -1.9 | 4.1 | 7.0 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.8 | 1.2 | 1.3 | |
Return on assets | % | 4.2 | 0.6 | -2.0 | 4.0 | 6.1 | |
Return on equity | % | 3.7 | -2.0 | -5.8 | 4.4 | 8.2 | |
Return on capital | % | 7.0 | -0.4 | -4.8 | 7.3 | 13.9 | |
Exports to sales | % | 3.4 | 4.6 | 5.2 | 3.9 | 3.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 46 | 56 | 57 | 66 | 70 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 46 | 56 | 57 | 66 | 70 | |
Fx outflow | Rs m | 76 | 97 | 93 | 132 | 166 | |
Net fx | Rs m | -30 | -40 | -36 | -66 | -96 |
INTER. COMBUS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 54 | -40 | 112 | 84 | 48 | |
From Investments | Rs m | 27 | 53 | 31 | 13 | -92 | |
From Financial Activity | Rs m | -82 | -2 | -145 | -69 | 17 | |
Net Cashflow | Rs m | -1 | 11 | -1 | 28 | -26 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sanjay Bagaria | COMP SEC: P R Sivasankar | YEAR OF INC: 1936 | BSE CODE: 505737 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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