International Conveyors Financials
NSE: INTLCONV | BSE: 509709
₹81.18
₹1.74
(2.19%)
As on 04-Sep-2026 15:52IST
Market cap
₹517 Cr
Revenue (TTM)
₹213 Cr
P/E Ratio
3.8
P/B Ratio
1
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
212.99
|
151.85
|
133.93
|
215.02
|
205.18
|
169.27
|
|
|
|
|
|
|
Total Income
|
352.91
|
256.80
|
200.56
|
230.34
|
218.71
|
178.24
|
|
|
|
|
|
|
Total Expenditure
|
171.06
|
130.36
|
112.62
|
186.97
|
185.62
|
149.34
|
|
|
|
|
|
|
EBITDA
|
41.93
|
21.49
|
21.32
|
28.06
|
19.56
|
19.93
|
|
|
|
|
|
|
Depreciation
|
1.64
|
1.74
|
1.94
|
2.27
|
2.11
|
1.74
|
|
|
|
|
|
|
EBIT
|
40.29
|
19.74
|
19.38
|
25.78
|
17.46
|
18.19
|
|
|
|
|
|
|
Interest
|
8.43
|
8.44
|
8.97
|
3.92
|
4.24
|
4.89
|
|
|
|
|
|
|
Other Income
|
139.92
|
104.96
|
66.63
|
15.32
|
13.53
|
8.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
171.78
|
116.26
|
77.03
|
37.18
|
26.75
|
22.28
|
|
|
|
|
|
|
Provision for Tax
|
35.65
|
24.56
|
14.64
|
8.45
|
10.57
|
5.65
|
|
|
|
|
|
|
Profit after Tax
|
136.13
|
91.70
|
62.39
|
28.73
|
16.18
|
16.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
136.13
|
91.70
|
62.39
|
28.73
|
16.18
|
16.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
424.33
|
361.80
|
272.95
|
214.98
|
216.28
|
154.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
43.13
|
71.88
|
51.21
|
47.76
|
41.13
|
28.71
|
|
|
|
|
|
|
Current Liabilities
|
101.25
|
118.20
|
157.69
|
95.33
|
84.64
|
73.41
|
|
|
|
|
|
|
Total Liabilities
|
568.71
|
551.88
|
481.85
|
358.50
|
342.05
|
256.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
65.95
|
85.42
|
134.90
|
161.19
|
182.26
|
199.53
|
|
|
|
|
|
|
Current Assets
|
498.32
|
466.46
|
346.95
|
196.88
|
159.79
|
56.60
|
|
|
|
|
|
|
Total Assets
|
568.71
|
551.88
|
481.85
|
358.50
|
342.05
|
256.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
86.33
|
124.63
|
64.67
|
19.34
|
45.65
|
|
|
|
|
|
|
Net Current Assets
|
397.07
|
348.26
|
189.26
|
101.55
|
75.14
|
-16.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.66
|
7.60
|
7.87
|
7.68
|
6.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.92
|
12.00
|
3.59
|
36.66
|
49.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
43.29
|
-47.59
|
-18.48
|
0.51
|
-25.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-54.11
|
34.49
|
15.29
|
-36.93
|
-23.56
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.11
|
-1.11
|
0.41
|
0.24
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.33
|
14.47
|
9.84
|
4.44
|
2.40
|
2.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.34
|
14.74
|
10.15
|
4.79
|
2.71
|
2.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
85.32
|
56.91
|
42.89
|
33.05
|
31.66
|
22.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
0.75
|
1.10
|
1.10
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.35
|
1.89
|
0.55
|
5.43
|
7.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.24
|
8.49
|
1.00
|
5.12
|
6.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.49
|
25.40
|
15.95
|
14.24
|
14.11
|
|
|
|
|
|
|
ROE (%)
|
33.38
|
29.00
|
25.69
|
13.44
|
8.82
|
12.07
|
|
|
|
|
|
|
ROA (%)
|
25.29
|
17.74
|
14.86
|
8.21
|
5.41
|
6.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.92
|
13.00
|
14.47
|
11.99
|
8.51
|
10.75
|
|
|
|
|
|
|
Net Margin (%)
|
38.57
|
35.71
|
31.11
|
12.47
|
7.40
|
9.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
61.43
|
46.97
|
14.21
|
8.91
|
10.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
44.97
|
13.37
|
-37.71
|
4.80
|
21.21
|
71.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
106.30
|
1.89
|
-24.85
|
47.72
|
-4.05
|
269.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
21.64
|
46.98
|
117.21
|
77.56
|
-2.67
|
161.05
|
|
|
|
|
|
|
EPS Growth (%)
|
20.78
|
46.98
|
121.76
|
85.22
|
-2.67
|
161.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
32.68
|
27.11
|
0.08
|
39.49
|
25.25
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.80
|
4.60
|
8.07
|
10.81
|
34.65
|
17.67
|
|
|
|
|
|
|
Price / Book Value
|
0.95
|
1.17
|
1.85
|
1.45
|
2.62
|
1.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
1.13
|
1.38
|
2.29
|
1.20
|
2.30
|
|
|
|
|
|
|
EV/EBITDA
|
3.14
|
3.94
|
7.11
|
8.39
|
17.46
|
11.68
|
|
|
|
|
|
|
Close Price (₹)
|
79.94
|
66.20
|
79.50
|
47.75
|
83.05
|
43.50
|
|
|
|
|
|
|
High Price (₹)
|
114.54
|
110.70
|
124.79
|
90.00
|
102.90
|
52.05
|
|
|
|
|
|
|
Low Price (₹)
|
59.84
|
61.20
|
45.85
|
40.00
|
36.00
|
17.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
517.33
|
421.66
|
503.81
|
310.47
|
560.59
|
293.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.24
|
0.46
|
0.30
|
0.09
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.46
|
0.30
|
0.09
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
4.92
|
3.95
|
2.20
|
2.07
|
1.89
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
4.65
|
3.78
|
2.02
|
1.80
|
1.52
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
21.38
|
14.78
|
9.59
|
10.47
|
7.31
|
5.56
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.30
|
13.00
|
15.42
|
8.00
|
12.27
|
9.97
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.29
|
0.33
|
0.62
|
0.69
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
48.46
|
50.45
|
35.46
|
37.41
|
49.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.71
|
71.82
|
47.23
|
49.29
|
56.17
|
|
|
|
|
|
|
Payable days
|
--
|
96.13
|
125.24
|
90.12
|
84.21
|
63.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
10.03
|
-2.98
|
-7.42
|
2.49
|
41.72
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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