INTERNATIONAL CONVEYORS LIMITED Financials International Conveyors Limited
Equities
INTLCONV
INE575C01027
Heavy Electrical Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.3 INR | +2.56% |
|
+0.62% | -2.52% |
| Mar. 20 | International Conveyors Buys Glassware Maker La Opala RG; Shares Climb 3% | MT |
| Mar. 18 | International Conveyors Buys Listed Investment Firm Religare Enterprises For INR996 Million | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,596 | 1,796 | 1,367 | 2,936 | 5,606 | 3,105 |
| Enterprise Value (EV) 1 | 2,223 | 2,796 | 1,979 | 3,375 | 5,781 | 3,295 |
| P/E ratio | -21.5 x | -31.3 x | 21.5 x | 17.7 x | 34.7 x | 11.2 x |
| Yield | 0.21% | 0.19% | 0.99% | 2.3% | 1.2% | 2.29% |
| Capitalization / Revenue | 2.84 x | 2.1 x | 1.39 x | 1.73 x | 2.73 x | 1.44 x |
| EV / Revenue | 3.95 x | 3.27 x | 2.01 x | 1.99 x | 2.82 x | 1.53 x |
| EV / EBITDA | -85.3 x | -1,079 x | 18.2 x | 16.9 x | 29.1 x | 10.9 x |
| EV / FCF | -17.9 x | -17.3 x | -53.8 x | 11.7 x | -9.97 x | -31.9 x |
| FCF Yield | -5.57% | -5.78% | -1.86% | 8.57% | -10% | -3.13% |
| Price to Book | 1.07 x | 1.22 x | 1.12 x | 1.91 x | 2.59 x | 1.44 x |
| Nbr of stocks (in thousands) | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 64,718 |
| Reference price 2 | 23.65 | 26.60 | 20.25 | 43.50 | 83.05 | 47.98 |
| Announcement Date | 5/30/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 562.4 | 855.6 | 986.7 | 1,693 | 2,052 | 2,150 |
| EBITDA 1 | -26.05 | -2.591 | 109 | 199.2 | 198.3 | 302.6 |
| EBIT 1 | -50.68 | -23.09 | 91.35 | 181.8 | 177.4 | 280.4 |
| Operating Margin | -9.01% | -2.7% | 9.26% | 10.74% | 8.65% | 13.04% |
| Earnings before Tax (EBT) 1 | -56.12 | -40.46 | 32.23 | 222.8 | 267.5 | 371.8 |
| Net income 1 | -74.35 | -57.16 | 63.67 | 166.2 | 161.8 | 287.3 |
| Net margin | -13.22% | -6.68% | 6.45% | 9.82% | 7.88% | 13.36% |
| EPS 2 | -1.102 | -0.8500 | 0.9400 | 2.460 | 2.397 | 4.280 |
| Free Cash Flow 1 | -123.9 | -161.7 | -36.76 | 289.2 | -579.8 | -103.2 |
| FCF margin | -22.03% | -18.89% | -3.73% | 17.08% | -28.26% | -4.8% |
| FCF Conversion (EBITDA) | - | - | - | 145.2% | - | - |
| FCF Conversion (Net income) | - | - | - | 173.97% | - | - |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.2000 | 1.000 | 1.000 | 1.100 |
| Announcement Date | 5/30/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 626 | 1,000 | 612 | 439 | 176 | 190 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -24.04 x | -386 x | 5.615 x | 2.205 x | 0.8849 x | 0.6285 x |
| Free Cash Flow 1 | -124 | -162 | -36.8 | 289 | -580 | -103 |
| ROE (net income / shareholders' equity) | -5.44% | -3.86% | 4.73% | 12% | 8.74% | 13.3% |
| ROA (Net income/ Total Assets) | -1.56% | -0.58% | 2.41% | 5.23% | 4.16% | 5.69% |
| Assets 1 | 4,760 | 9,820 | 2,637 | 3,180 | 3,888 | 5,047 |
| Book Value Per Share 2 | 22.20 | 21.70 | 18.10 | 22.80 | 32.00 | 33.20 |
| Cash Flow per Share 2 | 0.3300 | 0.1900 | 0.2500 | 0.2400 | 0.2800 | 0.3500 |
| Capex 1 | 1.51 | 133 | 3.83 | 20.2 | 31.5 | 4.44 |
| Capex / Sales | 0.27% | 15.53% | 0.39% | 1.19% | 1.54% | 0.21% |
| Announcement Date | 5/30/18 | 8/31/19 | 9/5/20 | 9/4/21 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.52% | 66.17M | |
| +20.48% | 90.86B | |
| +43.51% | 24.55B | |
| +36.14% | 16.28B | |
| +22.92% | 10.21B | |
| +6.13% | 8.52B | |
| +28.03% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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