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International Combustion
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.81 | 34.82 | 33.17 | 40.35 | 26.64 | 34.86 | 28.98 | 33.46 | 6.96 | 28.88 |
| Expenses | 24.17 | 32.13 | 31.77 | 36.16 | 26.71 | 33.53 | 30.3 | 30.87 | 11.59 | 28.91 |
| EBITDA | 1.64 | 2.69 | 1.4 | 4.19 | -0.07 | 1.33 | -1.32 | 2.59 | -4.63 | -0.03 |
| Depreciation | 1.23 | 1.28 | 1.3 | 1.33 | 1.12 | 1.2 | 1.29 | 1.28 | 1.07 | 1.06 |
| EBIT | 0.41 | 1.41 | 0.1 | 2.86 | -1.19 | 0.13 | -2.61 | 1.31 | -5.7 | -1.09 |
| Interest | 0.82 | 0.83 | 0.7 | 0.82 | 0.72 | 0.76 | 0.62 | 0.7 | 0.79 | 0.56 |
| Profit Before Tax | -0.41 | 0.58 | -0.6 | 2.04 | -1.91 | -0.63 | -3.23 | 0.61 | -6.49 | -1.65 |
| Net Profit | 0.07 | 0.49 | 0.08 | 2.85 | -1.83 | 0.16 | -2.74 | 2.55 | -5.69 | -1.21 |
| EPS | 0.31 | 2.05 | 0.33 | 11.91 | -7.54 | 0.67 | -11.46 | 10.69 | -23.82 | -5.05 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.61 | 11.26 | 6.96 | 5.41 | -4.02 |
| Investing Cash Flow | -14.86 | -7.77 | 3.99 | 2.72 | 5.29 |
| Financing Cash Flow | 20.97 | -3.9 | -11.03 | -8.23 | -0.2 |
| Net Cash Flow | 0.5 | -0.41 | -0.08 | -0.1 | 1.07 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 91.19 | 96.31 | 93.66 | 96.99 | 94.25 |
| Total Liabilities | 60.03 | 67.71 | 63.91 | 63.79 | 64.91 |
| Total Assets | 151.22 | 164.01 | 157.57 | 160.78 | 159.15 |