Nifty

:

24868.60

Sensex

:

81101.32

95.45 (0.39%)
314.02 (0.39%)

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Nifty
Sensex

:
:

24868.60
81101.32

95.45 (0.39%)
314.02 (0.39%)

International Conveyors Ltd.

Engineering - Industrial Equipments

Rating :

77/99

BSE: 509709 | NSE: INTLCONV

Watchlist

NSE BSE

94.67

09-Sep-2025

Open
High
Low
Previous Close

96.25
97.45
94.3
95.19

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

101217
9653604.08
110.7
61.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

601.59
5.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

688.11
N/A
1.46

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

13.33
15.60
8.78

P:BV (Average)

8 Years
5 Years
3 Years

1.81
2.00
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.03
12.78
7.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 33.53 29.12 15.14% 53.20 31.89 66.82% 26.16 22.24 17.63% 32.34 42.19 -23.35%
Expenses 28.08 23.76 18.18% 42.10 28.82 46.08% 25.51 19.39 31.56% 26.21 33.10 -20.82%
EBITDA 5.45 5.36 1.68% 11.10 3.07 261.56% 0.65 2.85 -77.19% 6.13 9.09 -32.56%
EBIDTM 16.25% 18.41% 20.86% 9.63% 2.48% 12.81% 18.95% 21.55%
Other Income 66.07 42.31 56.16% 1.39 7.34 -81.06% 29.14 23.23 25.44% 31.82 21.34 49.11%
Interest 1.98 2.85 -30.53% 1.96 2.12 -7.55% 1.73 2.31 -25.11% 2.27 2.59 -12.36%
Depreciation 0.38 0.43 -11.63% 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38%
PBT 69.16 44.39 55.80% -6.51 7.78 - 27.61 23.28 18.60% 35.24 27.37 28.75%
Tax 16.95 12.96 30.79% -3.29 1.54 - 7.47 4.20 77.86% 7.34 5.17 41.97%
PAT 52.21 31.43 66.12% -3.22 6.24 - 20.14 19.08 5.56% 27.90 22.20 25.68%
PATM 155.71% 107.93% -6.05% 19.57% 76.99% 85.79% 86.27% 52.62%
EPS 8.24 4.96 66.13% -0.51 0.98 - 3.18 3.01 5.65% 4.40 3.50 25.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.46 40.39 -12.21% 54.60 25.96 110.32% 26.09 22.55 15.70% 30.77 42.76 -28.04%
Expenses 30.05 34.73 -13.48% 44.08 23.87 84.67% 25.71 18.87 36.25% 25.86 33.28 -22.30%
EBITDA 5.41 5.66 -4.42% 10.52 2.09 403.35% 0.38 3.68 -89.67% 4.91 9.48 -48.21%
EBIDTM 15.26% 14.01% 19.27% 8.05% 1.46% 16.32% 15.96% 22.17%
Other Income 65.90 42.38 55.50% 1.47 8.16 -81.99% 29.21 22.55 29.53% 31.90 21.58 47.82%
Interest 1.87 2.75 -32.00% 1.85 2.09 -11.48% 1.64 2.20 -25.45% 2.18 2.48 -12.10%
Depreciation 0.38 0.43 -11.63% 0.42 0.51 -17.65% 0.45 0.49 -8.16% 0.44 0.47 -6.38%
PBT 69.06 44.86 53.95% 9.72 7.65 27.06% 27.50 23.54 16.82% 34.19 28.11 21.63%
Tax 16.99 12.99 30.79% -3.31 1.58 - 7.50 4.23 77.30% 7.38 5.21 41.65%
PAT 52.07 31.87 63.38% 13.03 6.07 114.66% 20.00 19.31 3.57% 26.81 22.90 17.07%
PATM 146.84% 78.91% 23.86% 23.38% 76.66% 85.63% 87.13% 53.55%
EPS 8.21 5.03 63.22% 2.06 0.96 114.58% 3.15 3.05 3.28% 4.23 3.61 17.17%

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 145.23 138.22 208.36 205.08 166.22 91.30 77.78 48.45 47.17 75.56 97.39 Net Sales Growth 15.78% -33.66% 1.60% 23.38% 82.06% 17.38% 60.54% 2.71% -37.57% -22.42% Cost Of Goods Sold 78.01 73.05 125.31 131.35 95.44 42.27 50.11 29.20 23.51 47.41 55.38 Gross Profit 67.22 65.17 83.05 73.72 70.79 49.03 27.66 19.25 23.66 28.14 42.02 GP Margin 46.29% 47.15% 39.86% 35.95% 42.59% 53.70% 35.56% 39.73% 50.16% 37.24% 43.15% Total Expenditure 121.90 116.69 179.29 185.65 146.35 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 23.33 21.53 29.07 19.43 19.87 9.02 -0.83 -0.36 4.85 3.15 12.55 EBITDA Margin 16.06% 15.58% 13.95% 9.47% 11.95% 9.88% -1.07% -0.74% 10.28% 4.17% 12.89% Other Income 128.42 66.35 15.03 13.27 7.60 7.85 9.37 7.40 6.73 3.78 3.28 Interest 7.94 9.32 4.34 4.60 5.23 9.88 10.34 6.63 5.97 5.67 4.84 Depreciation 1.69 1.93 2.27 2.11 1.73 1.77 2.09 2.49 2.91 3.36 4.80 PBT 125.50 76.63 37.48 25.99 20.52 5.23 -3.90 -2.08 2.70 -2.09 6.20 Tax 28.47 14.52 8.13 10.39 5.31 -3.21 1.60 1.58 1.37 -0.81 1.92 Tax Rate 22.69% 18.95% 21.69% 39.98% 25.88% -61.38% -41.03% -75.96% 50.74% 38.76% 30.97% PAT 97.03 62.12 29.35 15.60 15.21 8.44 -5.50 -3.66 1.33 -1.28 4.28 PAT before Minority Interest 97.03 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 66.81% 44.94% 14.09% 7.61% 9.15% 9.24% -7.07% -7.55% 2.82% -1.69% 4.39% PAT Growth 22.90% 111.65% 88.14% 2.56% 80.21% - - - - - EPS 15.30 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 146.92 133.93 215.02 205.18 169.27 98.67 85.56 56.24 59.92 84.26 95.80 Net Sales Growth 11.59% -37.71% 4.80% 21.21% 71.55% 15.32% 52.13% -6.14% -28.89% -12.05% Cost Of Goods Sold 78.39 65.21 129.49 129.79 97.80 46.51 54.78 34.57 30.01 53.99 54.24 Gross Profit 68.53 68.73 85.53 75.39 71.48 52.16 30.78 21.67 29.91 30.28 41.55 GP Margin 46.64% 51.32% 39.78% 36.74% 42.23% 52.86% 35.97% 38.53% 49.92% 35.94% 43.37% Total Expenditure 125.70 112.61 186.97 185.62 149.34 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 21.22 21.32 28.05 19.56 19.93 6.70 -0.27 -2.56 5.87 -1.69 4.80 EBITDA Margin 14.44% 15.92% 13.05% 9.53% 11.77% 6.79% -0.32% -4.55% 9.80% -2.01% 5.01% Other Income 128.48 66.63 15.32 13.53 8.97 8.16 8.67 7.77 8.10 5.69 4.39 Interest 7.54 8.97 3.92 4.24 4.89 9.85 10.35 6.64 6.06 5.71 5.17 Depreciation 1.69 1.94 2.27 2.11 1.74 1.78 2.10 2.51 2.94 3.39 4.82 PBT 140.47 77.03 37.18 26.75 22.28 3.22 -4.05 -3.94 4.97 -5.10 -0.81 Tax 28.56 14.64 8.45 10.57 5.65 -3.14 1.67 1.82 1.67 -0.65 2.15 Tax Rate 20.33% 19.01% 22.73% 39.51% 25.36% -97.52% -41.23% -46.19% 33.60% 12.75% -265.43% PAT 111.91 62.39 28.73 16.18 16.62 6.37 -5.72 -5.77 3.30 -4.45 -2.96 PAT before Minority Interest 111.91 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 76.17% 46.58% 13.36% 7.89% 9.82% 6.46% -6.69% -10.26% 5.51% -5.28% -3.09% PAT Growth 39.63% 117.16% 77.56% -2.65% 160.91% - - - - - EPS 17.65 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 Natco Pharma
2nd Sep 2025, 11:50 AM

The cost of acquisition is Rs 5.27 crore
Read More
International Convey - Quarterly Results
14th Aug 2025, 20:15 PM

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.

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