IMP Powers Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 265 | 446 | 395 | 362 |
yoy growth (%) | (41) | 12.80 | 9.06 | 9.42 |
Raw materials | (213) | (357) | (318) | (288) |
As % of sales | 80.60 | 80.20 | 80.60 | 79.40 |
Employee costs | (16) | (16) | (16) | (14) |
As % of sales | 5.92 | 3.64 | 3.95 | 3.75 |
Other costs | (21) | (31) | (25) | (26) |
As % of sales | 7.83 | 6.87 | 6.42 | 7.21 |
Operating profit | 14.80 | 41.30 | 35.60 | 34.90 |
OPM | 5.61 | 9.27 | 9 | 9.64 |
Depreciation | (7.30) | (6.70) | (6.10) | (6) |
Interest expense | (31) | (28) | (25) | (24) |
Other income | 2.12 | 1.03 | 0.95 | 0.82 |
Profit before tax | (21) | 7.96 | 5.40 | 5.25 |
Taxes | 7.18 | (2.30) | (1.80) | (1.70) |
Tax rate | (34) | (29) | (33) | (33) |
Minorities and other | -- | -- | -- | (0.10) |
Adj. profit | (14) | 5.64 | 3.61 | 3.41 |
Exceptional items | -- | -- | -- | -- |
Net profit | (14) | 5.64 | 3.61 | 3.41 |
yoy growth (%) | (352) | 56.20 | 6.05 | 31.20 |
NPM | (5.40) | 1.27 | 0.91 | 0.94 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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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.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 32.30 | 19.30 | 28.60 | 51.50 | 49.20 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 32.30 | 19.30 | 28.60 | 51.50 | 49.20 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | -- | -- | -- | -- | -- |
Total Income | 32.30 | 19.30 | 28.60 | 51.50 | 49.20 |
Total Expenditure ** | 37.90 | 23.30 | 29.90 | 51.20 | 44.90 |
PBIDT | (5.50) | (4.10) | (1.20) | 0.33 | 4.38 |
Interest | 9.51 | 9.23 | 9.03 | 8.42 | 8.27 |
PBDT | (15) | (13) | (10) | (8.10) | (3.90) |
Depreciation | 1.88 | 1.89 | 1.91 | 1.81 | 1.83 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (4.10) | (5) | (4) | (6.90) | -- |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (13) | (10) | (8.10) | (3) | (5.70) |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (13) | (10) | (8.10) | (3) | (5.70) |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (13) | (10) | (8.10) | (3) | (5.70) |
EPS (Unit Curr.) | (15) | (12) | (9.40) | (3.40) | (6.60) |
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(%) | (17) | (21) | (4.30) | 0.64 | 8.90 |
PBDTM(%) | (47) | (69) | (36) | (16) | (7.90) |
PATM(%) | (40) | (53) | (28) | (5.80) | (12) |