IMP Powers Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 12.80 | 9.06 | 9.42 | 25.20 |
| Op profit growth | 16.20 | 1.89 | 14 | 20 |
| EBIT growth | 17.50 | 2.29 | 18.90 | 18.30 |
| Net profit growth | 56.20 | 6.05 | 31.20 | 350 |
| Profitability ratios (%) | ||||
| OPM | 9.27 | 9 | 9.64 | 9.25 |
| EBIT margin | 8.01 | 7.69 | 8.20 | 7.55 |
| Net profit margin | 1.27 | 0.91 | 0.94 | 0.78 |
| RoCE | 16.40 | 14.40 | 14.30 | 12 |
| RoNW | 1.29 | 0.86 | 0.85 | 0.67 |
| RoA | 0.65 | 0.43 | 0.41 | 0.31 |
| Per share ratios () | ||||
| EPS | 7.01 | 4.18 | 3.95 | 3.08 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash EPS | (1.20) | (2.90) | (3) | (4.70) |
| Book value per share | 130 | 123 | 119 | 119 |
| Valuation ratios | ||||
| P/E | 12.70 | 21.30 | 21.70 | 24.50 |
| P/CEPS | (76) | (30) | (28) | (16) |
| P/B | 0.69 | 0.72 | 0.72 | 0.64 |
| EV/EBIDTA | 3.87 | 4.37 | 4.54 | 4.79 |
| Payout (%) | ||||
| Dividend payout | 7.65 | 12 | 16.10 | 20 |
| Tax payout | (29) | (33) | (33) | (31) |
| Liquidity ratios | ||||
| Debtor days | 136 | 155 | 146 | 136 |
| Inventory days | 92.30 | 85.90 | 85.20 | 89.10 |
| Creditor days | (139) | (149) | (129) | (105) |
| Leverage ratios | ||||
| Interest coverage | (1.30) | (1.20) | (1.20) | (1.20) |
| Net debt / equity | 0.78 | 0.78 | 0.86 | 0.92 |
| Net debt / op. profit | 2.11 | 2.33 | 2.53 | 2.91 |
| Cost breakup () | ||||
| Material costs | (80) | (81) | (79) | (78) |
| Employee costs | (3.60) | (3.90) | (3.70) | (4.10) |
| Other costs | (6.90) | (6.40) | (7.20) | (8.50) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 446 | 395 | 362 | 331 |
| yoy growth (%) | 12.80 | 9.06 | 9.42 | 25.20 |
| Raw materials | (357) | (318) | (288) | (259) |
| As % of sales | 80.20 | 80.60 | 79.40 | 78.20 |
| Employee costs | (16) | (16) | (14) | (13) |
| As % of sales | 3.64 | 3.95 | 3.75 | 4.05 |
| Other costs | (31) | (25) | (26) | (28) |
| As % of sales | 6.87 | 6.42 | 7.21 | 8.47 |
| Operating profit | 41.30 | 35.60 | 34.90 | 30.60 |
| OPM | 9.27 | 9 | 9.64 | 9.25 |
| Depreciation | (6.70) | (6.10) | (6) | (6.50) |
| Interest expense | (28) | (25) | (24) | (21) |
| Other income | 1.03 | 0.95 | 0.82 | 0.81 |
| Profit before tax | 7.96 | 5.40 | 5.25 | 3.72 |
| Taxes | (2.30) | (1.80) | (1.70) | (1.10) |
| Tax rate | (29) | (33) | (33) | (31) |
| Minorities and other | -- | -- | (0.10) | -- |
| Adj. profit | 5.64 | 3.61 | 3.41 | 2.57 |
| Exceptional items | -- | -- | -- | 0.03 |
| Net profit | 5.64 | 3.61 | 3.41 | 2.60 |
| yoy growth (%) | 56.20 | 6.05 | 31.20 | 350 |
| NPM | 1.27 | 0.91 | 0.94 | 0.78 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 7.96 | 5.40 | 5.25 | 3.72 |
| Depreciation | (6.70) | (6.10) | (6) | (6.50) |
| Tax paid | (2.30) | (1.80) | (1.70) | (1.10) |
| Working capital | 35.80 | 9.99 | 1.58 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 34.80 | 7.46 | (0.90) | (3.90) |
| Capital expenditure | 35.40 | 14.50 | 2.53 | -- |
| Free cash flow | 70.20 | 22 | 1.59 | (3.90) |
| Equity raised | 180 | 180 | 178 | 174 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 13 | 4.81 | -- | 8 |
| Dividends paid | 0.43 | 0.43 | 0.46 | 0.41 |
| Other items | -- | -- | -- | -- |
| Net in cash | 263 | 207 | 180 | 179 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 10.20 | 8.64 | 8.64 | 8.64 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 105 | 104 | 97.90 | 94.30 |
| Net worth | 116 | 112 | 107 | 103 |
| Minority interest | ||||
| Debt | 117 | 104 | 97.40 | 99.10 |
| Deferred tax liabilities (net) | 7.56 | 7.59 | 7.49 | 7.39 |
| Total liabilities | 240 | 224 | 212 | 210 |
| Fixed assets | 79.50 | 76.60 | 77.30 | 75.90 |
| Intangible assets | ||||
| Investments | -- | -- | -- | 0.01 |
| Deferred tax asset (net) | 3.13 | 3.40 | 3.03 | 2.86 |
| Net working capital | 140 | 128 | 117 | 120 |
| Inventories | 138 | 126 | 99.30 | 86.70 |
| Inventory Days | -- | 103 | 91.80 | 87.40 |
| Sundry debtors | 141 | 159 | 173 | 163 |
| Debtor days | -- | 131 | 160 | 164 |
| Other current assets | 17.90 | 15.50 | 19.50 | 18.30 |
| Sundry creditors | (120) | (150) | (159) | (136) |
| Creditor days | -- | 123 | 147 | 137 |
| Other current liabilities | (37) | (24) | (16) | (12) |
| Cash | 18.40 | 16.30 | 14.70 | 10.90 |
| Total assets | 240 | 224 | 212 | 210 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | 28.60 | 51.50 | 49.20 | 96.70 | 69.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 28.60 | 51.50 | 49.20 | 96.70 | 69.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | -- | -- | -- | -- |
| Total Income | 28.60 | 51.50 | 49.20 | 96.70 | 69.20 |
| Total Expenditure ** | 29.90 | 51.20 | 44.90 | 85.70 | 67.90 |
| PBIDT | (1.20) | 0.33 | 4.38 | 11 | 1.24 |
| Interest | 9.03 | 8.42 | 8.27 | 7.50 | 6.93 |
| PBDT | (10) | (8.10) | (3.90) | 3.53 | (5.70) |
| Depreciation | 1.91 | 1.81 | 1.83 | 1.97 | 1.66 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (4) | (6.90) | -- | 0.32 | (0.10) |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (8.10) | (3) | (5.70) | 1.24 | (7.20) |
| Minority Interest After NP | -- | -- | -- | 0.02 | -- |
| Net Profit after Minority Interest | (8.10) | (3) | (5.70) | 1.22 | (7.20) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (8.10) | (3) | (5.70) | 1.22 | (7.20) |
| EPS (Unit Curr.) | (9.40) | (3.40) | (6.60) | 1.41 | (8.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (4.30) | 0.64 | 8.90 | 11.40 | 1.79 |
| PBDTM(%) | (36) | (16) | (7.90) | 3.65 | (8.20) |
| PATM(%) | (28) | (5.80) | (12) | 1.28 | (10) |
