Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Login

Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

76/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

94.61

03-Jul-2025

Open
High
Low
Previous Close

95.6
96.2
94
95.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138002
13071084.66
110.7
61.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

599.38
6.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.35
N/A
1.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
6.30
-13.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.08
26.05
1.74

PAT CAGR (%)

10 Years
5 Years
3 Years

30.67
57.83
56.81

P:E (Median)

8 Years
5 Years
3 Years

14.24
15.87
11.30

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.99
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.45
13.59
8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 53.20 31.89 66.82% 26.16 22.24 17.63% 32.34 42.19 -23.35% 29.12 41.90 -30.50%
Expenses 42.10 28.82 46.08% 25.51 19.39 31.56% 26.21 33.10 -20.82% 23.76 35.38 -32.84%
EBITDA 11.10 3.07 261.56% 0.65 2.85 -77.19% 6.13 9.09 -32.56% 5.36 6.52 -17.79%
EBIDTM 20.86% 9.63% 2.48% 12.81% 18.95% 21.55% 18.41% 15.56%
Other Income 1.39 7.34 -81.06% 29.14 23.23 25.44% 31.82 21.34 49.11% 42.31 14.44 193.01%
Interest 1.96 2.12 -7.55% 1.73 2.31 -25.11% 2.27 2.59 -12.36% 2.85 2.30 23.91%
Depreciation 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38% 0.43 0.46 -6.52%
PBT -6.51 7.78 - 27.61 23.28 18.60% 35.24 27.37 28.75% 44.39 18.20 143.90%
Tax -3.29 1.54 - 7.47 4.20 77.86% 7.34 5.17 41.97% 12.96 3.59 261.00%
PAT -3.22 6.24 - 20.14 19.08 5.56% 27.90 22.20 25.68% 31.43 14.61 115.13%
PATM -6.05% 19.57% 76.99% 85.79% 86.27% 52.62% 107.93% 34.87%
EPS -0.51 0.98 - 3.18 3.01 5.65% 4.40 3.50 25.71% 4.96 2.30 115.65%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 54.60 25.96 110.32% 26.09 22.55 15.70% 30.77 42.76 -28.04% 40.39 42.66 -5.32%
Expenses 44.08 23.87 84.67% 25.71 18.87 36.25% 25.86 33.28 -22.30% 34.73 36.62 -5.16%
EBITDA 10.52 2.09 403.35% 0.38 3.68 -89.67% 4.91 9.48 -48.21% 5.66 6.04 -6.29%
EBIDTM 19.27% 8.05% 1.46% 16.32% 15.96% 22.17% 14.01% 14.16%
Other Income 1.47 8.16 -81.99% 29.21 22.55 29.53% 31.90 21.58 47.82% 42.38 14.34 195.54%
Interest 1.85 2.09 -11.48% 1.64 2.20 -25.45% 2.18 2.48 -12.10% 2.75 2.18 26.15%
Depreciation 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38% 0.43 0.47 -8.51%
PBT 9.72 7.65 27.06% 27.50 23.54 16.82% 34.19 28.11 21.63% 44.86 17.73 153.02%
Tax -3.31 1.58 - 7.50 4.23 77.30% 7.38 5.21 41.65% 12.99 3.62 258.84%
PAT 13.03 6.07 114.66% 20.00 19.31 3.57% 26.81 22.90 17.07% 31.87 14.11 125.87%
PATM 23.86% 23.38% 76.66% 85.63% 87.13% 53.55% 78.91% 33.08%
EPS 2.06 0.96 114.58% 3.15 3.05 3.28% 4.23 3.61 17.17% 5.03 2.23 125.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 140.82 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 75.56 97.39 Net Sales Growth 1.88% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% -37.57% -22.42% Cost Of Goods Sold 73.86 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 47.41 55.38 Gross Profit 66.96 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 28.14 42.02 GP Margin 47.55% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% 37.24% 43.15% Total Expenditure 117.58 116.69 179.29 185.65 146.35 82.28 78.61 48.81 42.32 72.41 84.84 Power & Fuel Cost - 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 3.25 % Of Sales - 2.82% 2.67% 2.62% 3.31% 4.06% 4.06% 3.38% 3.01% 2.90% 3.34% Employee Cost - 17.80 15.89 17.35 13.57 10.71 9.62 7.95 7.44 8.77 9.23 % Of Sales - 12.88% 7.63% 8.46% 8.16% 11.73% 12.37% 16.41% 15.77% 11.61% 9.48% Manufacturing Exp. - 9.79 19.77 18.33 15.57 12.27 9.42 4.13 4.75 7.02 7.40 % Of Sales - 7.08% 9.49% 8.94% 9.37% 13.44% 12.11% 8.52% 10.07% 9.29% 7.60% General & Admin Exp. - 6.25 4.75 6.67 6.58 3.61 2.22 3.33 2.06 2.41 2.90 % Of Sales - 4.52% 2.28% 3.25% 3.96% 3.95% 2.85% 6.87% 4.37% 3.19% 2.98% Selling & Distn. Exp. - 0.90 0.97 0.41 0.40 3.19 1.56 0.51 0.97 1.48 2.11 % Of Sales - 0.65% 0.47% 0.20% 0.24% 3.49% 2.01% 1.05% 2.06% 1.96% 2.17% Miscellaneous Exp. - 4.99 7.04 6.16 9.29 6.53 2.52 2.06 2.18 3.13 2.11 % Of Sales - 3.61% 3.38% 3.00% 5.59% 7.15% 3.24% 4.25% 4.62% 4.14% 4.69% EBITDA 23.24 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 3.15 12.55 EBITDA Margin 16.50% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% 4.17% 12.89% Other Income 104.66 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 3.78 3.28 Interest 8.81 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 5.67 4.84 Depreciation 1.74 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 3.36 4.80 PBT 100.73 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 6.20 Tax 24.48 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 -0.81 1.92 Tax Rate 24.30% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% 38.76% 30.97% PAT 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 4.28 PAT before Minority Interest 76.25 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 54.15% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% -1.69% 4.39% PAT Growth 22.73% 111.65% 88.14% 2.56% 80.21% - - - - - EPS 12.03 9.80 4.63 2.46 2.40 1.33 -0.87 -0.58 0.21 -0.20 0.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 151.85 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 84.26 95.80 Net Sales Growth 13.38% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% -28.89% -12.05% Cost Of Goods Sold 82.60 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 53.99 54.24 Gross Profit 69.25 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 30.28 41.55 GP Margin 45.60% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% 35.94% 43.37% Total Expenditure 130.38 112.61 186.97 185.62 149.34 91.97 85.83 58.80 54.05 85.95 91.00 Power & Fuel Cost - 3.90 5.56 5.37 5.51 3.71 3.16 1.64 1.42 2.19 3.25 % Of Sales - 2.91% 2.59% 2.62% 3.26% 3.76% 3.69% 2.92% 2.37% 2.60% 3.39% Employee Cost - 20.91 17.97 18.55 14.43 11.76 11.55 10.22 10.82 12.98 12.50 % Of Sales - 15.61% 8.36% 9.04% 8.52% 11.92% 13.50% 18.17% 18.06% 15.40% 13.05% Manufacturing Exp. - 9.84 19.77 18.33 14.87 12.27 9.43 4.13 4.75 7.02 7.44 % Of Sales - 7.35% 9.19% 8.93% 8.78% 12.44% 11.02% 7.34% 7.93% 8.33% 7.77% General & Admin Exp. - 6.33 5.52 7.08 7.00 4.42 3.08 5.44 4.13 4.88 5.59 % Of Sales - 4.73% 2.57% 3.45% 4.14% 4.48% 3.60% 9.67% 6.89% 5.79% 5.84% Selling & Distn. Exp. - 1.09 1.16 0.41 0.40 0.93 0.77 0.14 0.07 0.86 2.11 % Of Sales - 0.81% 0.54% 0.20% 0.24% 0.94% 0.90% 0.25% 0.12% 1.02% 2.20% Miscellaneous Exp. - 5.35 7.49 6.09 9.34 12.38 3.05 2.66 2.85 4.05 2.11 % Of Sales - 3.99% 3.48% 2.97% 5.52% 12.55% 3.56% 4.73% 4.76% 4.81% 6.12% EBITDA 21.47 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 -1.69 4.80 EBITDA Margin 14.14% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% -2.01% 5.01% Other Income 104.96 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 5.69 4.39 Interest 8.42 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 5.71 5.17 Depreciation 1.74 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 3.39 4.82 PBT 116.27 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 -0.81 Tax 24.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 -0.65 2.15 Tax Rate 21.12% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% 12.75% -265.43% PAT 91.71 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 -2.96 PAT before Minority Interest 91.71 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 -2.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.40% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% -5.28% -3.09% PAT Growth 46.99% 117.16% 77.56% -2.65% 160.91% - - - - - EPS 14.47 9.84 4.53 2.55 2.62 1.00 -0.90 -0.91 0.52 -0.70 -0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 287.48 229.80 228.19 169.20 135.72 158.82 165.02 132.67 81.05 82.74 Share Capital 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 280.03 222.21 218.84 161.63 128.97 152.07 158.27 125.92 74.29 75.99 Non-Current Liabilities 51.21 46.09 38.66 27.14 19.63 26.19 23.97 26.12 -0.85 0.47 Secured Loans 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 0.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.09 0.17 Long Term Provisions 41.70 46.44 35.72 27.72 23.05 22.59 22.56 22.57 0.17 0.12 Current Liabilities 154.17 98.95 81.11 74.85 87.38 118.39 75.69 47.00 65.64 73.99 Trade Payables 19.35 25.08 39.12 20.06 16.33 15.61 9.31 5.14 7.55 13.60 Other Current Liabilities 1.17 1.76 15.49 3.09 4.15 0.53 0.66 0.96 1.78 3.91 Short Term Borrowings 128.68 68.20 22.49 48.67 65.85 101.54 64.99 40.11 55.47 54.29 Short Term Provisions 4.97 3.91 4.00 3.02 1.05 0.72 0.73 0.80 0.84 2.19 Total Liabilities 492.86 374.84 347.96 271.19 242.73 303.40 264.68 205.79 145.84 157.20 Net Block 13.93 14.86 16.46 15.71 14.14 15.62 17.62 19.61 22.14 23.11 Gross Block 30.32 29.39 29.22 26.44 23.15 22.86 22.91 22.42 69.96 67.82 Accumulated Depreciation 16.39 14.52 12.76 10.73 9.01 7.24 5.30 2.81 47.82 44.71 Non Current Assets 157.39 182.48 199.68 220.49 177.74 241.53 203.65 158.94 83.70 81.57 Capital Work in Progress 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 2.58 Non Current Investment 99.23 118.03 139.22 170.65 124.68 182.14 156.53 110.54 52.78 52.80 Long Term Loans & Adv. 43.20 47.29 37.97 29.53 33.02 37.22 23.91 24.16 1.80 1.87 Other Non Current Assets 1.04 2.29 5.73 4.60 4.62 5.35 4.40 3.42 5.68 1.20 Current Assets 335.47 192.36 148.28 50.69 64.98 61.87 61.03 46.85 62.14 75.63 Current Investments 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.29 23.47 28.38 24.01 26.92 10.74 10.48 11.38 12.34 16.79 Sundry Debtors 26.45 19.66 24.02 15.81 29.21 31.46 21.93 14.97 31.89 30.89 Cash & Bank 2.36 8.94 0.17 0.47 1.01 0.37 0.37 0.60 1.20 4.31 Other Current Assets 112.78 5.07 1.58 1.13 7.85 19.31 28.24 19.89 16.72 23.65 Short Term Loans & Adv. 111.47 72.35 94.13 9.27 7.47 18.69 27.13 18.80 16.57 23.28 Net Current Assets 181.29 93.41 67.17 -24.16 -22.39 -56.52 -14.66 -0.16 -3.50 1.64 Total Assets 492.86 374.84 347.96 271.18 242.72 303.40 264.68 205.79 145.84 157.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 272.95 214.98 216.28 154.00 122.31 146.69 149.55 123.99 68.96 74.34 Share Capital 6.34 6.47 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 265.50 207.39 206.93 146.43 115.56 139.94 142.80 117.24 62.21 67.59 Non-Current Liabilities 51.21 47.76 41.13 28.71 21.09 26.42 25.31 27.05 0.88 0.55 Secured Loans 0.05 0.01 0.04 0.15 0.09 0.00 0.00 0.02 0.12 0.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.82 0.17 Long Term Provisions 41.70 48.11 37.28 29.28 24.41 22.59 23.78 23.64 0.17 0.12 Current Liabilities 157.69 95.33 84.64 73.41 84.18 115.26 78.51 48.06 66.64 81.57 Trade Payables 20.15 24.60 39.34 20.54 13.72 12.02 12.12 6.18 7.58 13.76 Other Current Liabilities 6.16 2.19 22.02 4.40 6.56 0.72 0.66 0.96 2.58 11.33 Short Term Borrowings 124.54 64.64 19.28 45.45 62.83 101.79 64.99 40.12 55.47 54.29 Short Term Provisions 6.84 3.91 4.00 3.02 1.06 0.74 0.73 0.80 1.00 2.19 Total Liabilities 481.85 358.07 342.05 256.12 227.58 288.37 253.37 199.10 136.48 156.46 Net Block 14.95 15.88 17.47 16.72 15.15 16.64 18.75 20.76 23.32 24.29 Gross Block 31.33 30.42 30.26 27.48 24.18 23.89 24.09 23.60 71.24 69.08 Accumulated Depreciation 16.38 14.55 12.78 10.76 9.03 7.25 5.34 2.83 47.92 44.79 Non Current Assets 134.90 161.19 182.26 199.53 157.07 230.87 192.62 151.64 74.71 72.66 Capital Work in Progress 0.00 0.00 0.29 0.00 1.28 1.20 1.20 1.21 1.30 2.58 Non Current Investment 75.32 94.14 119.41 147.40 101.78 170.46 143.33 101.27 42.45 42.47 Long Term Loans & Adv. 43.59 48.88 39.36 34.47 34.24 37.22 24.95 24.97 1.96 2.11 Other Non Current Assets 1.04 2.29 5.73 0.94 4.62 5.35 4.40 3.42 5.68 1.20 Current Assets 346.95 196.88 159.79 56.60 70.52 57.50 60.75 47.46 61.77 83.80 Current Investments 176.60 62.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.78 25.12 31.34 24.08 28.02 11.15 13.04 16.27 19.00 23.64 Sundry Debtors 20.65 17.20 25.18 16.87 29.05 25.82 21.78 8.27 15.97 25.19 Cash & Bank 3.37 11.09 1.98 1.75 1.78 1.55 2.46 2.50 3.67 5.78 Other Current Assets 117.55 5.06 1.58 1.13 11.67 18.98 23.47 20.43 23.14 29.20 Short Term Loans & Adv. 116.19 75.54 99.70 12.76 9.69 18.09 22.36 16.90 22.59 28.71 Net Current Assets 189.26 101.55 75.14 -16.82 -13.67 -57.76 -17.76 -0.60 -4.87 2.23 Total Assets 481.85 358.07 342.05 256.13 227.59 288.37 253.37 199.10 136.48 156.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.89 3.87 37.65 45.35 7.27 3.44 -9.44 20.26 13.20 10.70 PBT 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 6.20 Adjustment -48.46 0.07 -0.13 6.73 8.24 5.16 3.80 4.40 7.90 7.64 Changes in Working Capital -8.74 -24.87 20.22 22.70 -5.60 2.37 -11.08 13.21 7.57 -1.53 Cash after chg. in Working capital 19.44 12.69 46.08 49.95 7.86 3.63 -9.35 20.31 13.37 12.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.55 -8.82 -8.43 -4.60 -0.60 -0.19 -0.09 -0.05 -0.17 -1.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.63 -18.99 -0.24 -22.09 39.22 -29.02 -8.59 1.21 -3.41 -10.11 Net Fixed Assets -0.93 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 -0.36 Net Investments -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 -10.59 Others 48.23 22.57 -28.60 25.89 -17.87 -3.46 37.88 11.34 -2.57 0.84 Cash from Financing Activity 34.78 15.20 -37.70 -23.82 -45.70 25.58 17.95 -21.94 -9.80 -3.14 Net Cash Inflow / Outflow 0.03 0.07 -0.29 -0.56 0.78 0.01 -0.08 -0.46 -0.01 -2.55 Opening Cash & Equivalents 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.66 0.72 3.27 Closing Cash & Equivalent 0.16 0.13 0.06 0.35 0.91 0.12 0.11 0.20 0.71 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.00 3.59 36.66 49.27 3.27 4.68 -13.55 15.65 12.16 8.69 PBT 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 -0.81 Adjustment -49.09 -0.61 -0.89 6.72 7.13 5.24 2.88 2.23 7.06 6.88 Changes in Working Capital -9.48 -24.11 19.42 24.82 -6.56 3.78 -12.08 8.59 10.78 4.53 Cash after chg. in Working capital 18.46 12.45 45.28 53.81 3.80 4.98 -13.14 15.78 12.73 10.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.46 -8.86 -8.62 -4.55 -0.53 -0.30 -0.41 -0.13 -0.57 -1.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.59 -18.48 0.51 -25.75 46.23 -31.62 -4.05 7.32 -2.92 -7.51 Net Fixed Assets -0.93 0.12 -3.07 -2.01 -0.37 0.05 -0.48 47.63 -0.86 -0.36 Net Investments -94.93 -41.68 31.43 -45.97 57.46 -25.61 -45.99 -57.76 0.02 -10.59 Others 48.27 23.08 -27.85 22.23 -10.86 -6.06 42.42 17.45 -2.08 3.44 Cash from Financing Activity 34.49 15.29 -36.93 -23.56 -49.12 26.04 17.72 -24.00 -8.23 -3.48 Net Cash Inflow / Outflow -1.11 0.41 0.24 -0.04 0.37 -0.90 0.11 -1.04 1.00 -2.29 Opening Cash & Equivalents 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.13 2.19 4.47 Closing Cash & Equivalent 1.17 2.27 1.87 1.63 1.67 1.30 2.20 2.09 3.18 2.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.18 35.34 33.42 24.94 20.11 23.53 24.45 19.65 12.01 12.26 ROA 14.32% 8.12% 5.04% 5.92% 3.09% -1.94% -1.55% 0.76% -0.85% 2.74% ROE 24.12% 12.92% 7.92% 10.01% 5.73% -3.40% -2.46% 1.24% -1.57% 5.21% ROCE 24.07% 15.24% 13.05% 12.27% 6.54% 2.63% 2.26% 5.59% 2.57% 7.97% Fixed Asset Turnover 4.79 7.25 7.42 6.70 3.97 3.40 2.27 1.05 1.13 1.49 Receivable days 58.85 37.55 35.21 49.42 121.26 125.28 130.95 176.97 146.67 102.33 Inventory Days 52.02 44.57 46.31 55.92 75.27 49.80 77.57 89.56 68.04 64.35 Payable days 111.02 93.51 82.23 69.60 137.89 58.33 56.96 42.19 38.34 39.13 Cash Conversion Cycle -0.15 -11.39 -0.71 35.74 58.64 116.75 151.56 224.34 176.36 127.56 Total Debt/Equity 0.45 0.30 0.10 0.29 0.49 0.64 0.39 0.30 0.69 0.71 Interest Cover 9.22 9.63 6.66 4.92 1.53 0.62 0.69 1.45 0.63 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.89 33.05 31.66 22.69 18.12 21.73 22.16 18.37 10.22 11.01 ROA 14.86% 8.21% 5.41% 6.87% 2.47% -2.11% -2.55% 1.97% -3.04% -1.90% ROE 25.69% 13.44% 8.82% 12.07% 4.73% -3.86% -4.22% 3.42% -6.22% -3.89% ROCE 25.40% 15.95% 14.24% 14.11% 6.03% 2.72% 1.43% 7.57% 0.47% 3.29% Fixed Asset Turnover 4.44 7.19 7.11 6.55 4.11 3.57 2.48 1.29 1.24 1.44 Receivable days 50.45 35.46 37.41 49.50 101.49 101.54 92.61 72.43 86.51 89.16 Inventory Days 71.82 47.23 49.29 56.17 72.45 51.59 90.30 105.38 89.63 84.67 Payable days 125.24 90.12 84.21 63.95 101.02 53.92 65.12 39.69 33.60 37.62 Cash Conversion Cycle -2.98 -7.42 2.49 41.72 72.92 99.21 117.79 138.12 142.54 136.21 Total Debt/Equity 0.46 0.30 0.09 0.30 0.51 0.69 0.43 0.32 0.84 0.78 Interest Cover 9.59 10.47 7.31 5.56 1.33 0.61 0.41 1.82 0.11 0.84

Top Investors:

deepshikha khaitan

investor education and protection fund (iepf)

Annual Reports:

News Update:

International Conveyors acquires equity shares in TD Power Systems
8th Apr 2025, 11:30 AM

The cost of acquisition is Rs 3 crore
Read More
International Conveyors acquires equity shares in CCL Products (India)
7th Apr 2025, 12:00 PM

The cost of acquisition is Rs 10.41 crore
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback