IMP Powers Ltd Stock/Share Price, Latest BSE/NSE IMP Powers Ltd Financial Summary at www.indiainfoline.com

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)

Y/e 31 Mar( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2018	Mar-2017	Mar-2016
Revenue	265	446	393	360
yoy growth (%)	(41)	13.40	9.15	9.42
Raw materials	(214)	(360)	(319)	(288)
As % of sales	80.80	80.70	81.20	80.10
Employee costs	(16)	(15)	(15)	(13)
As % of sales	5.92	3.47	3.76	3.57
Other costs	(21)	(30)	(24)	(25)
As % of sales	7.79	6.77	6.23	6.97
Operating profit	14.60	40.20	34.60	33.80
OPM	5.51	9.03	8.81	9.37
Depreciation	(7.20)	(6.60)	(6)	(5.90)
Interest expense	(31)	(27)	(24)	(24)
Other income	2.12	0.92	0.87	0.76
Profit before tax	(21)	7.72	5.07	4.65
Taxes	7.09	(2.30)	(1.70)	(1.60)
Tax rate	(33)	(29)	(33)	(33)
Minorities and other	--	--	--	--
Adj. profit	(14)	5.46	3.39	3.10
Exceptional items	--	--	--	--
Net profit	(14)	5.46	3.39	3.10
yoy growth (%)	(361)	61.10	9.40	19.80
NPM	(5.40)	1.23	0.86	0.86

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

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

Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	10.20	10.20	8.64	8.64
Preference capital	--	--	--	--
Reserves	89.60	104	102	96.70
Net worth	99.90	114	111	105
Minority interest
Debt	148	115	102	95.40
Deferred tax liabilities (net)	7.72	7.84	7.42	7.47
Total liabilities	256	237	220	208
Fixed assets	71.20	78.70	75.70	76.70
Intangible assets
Investments	0.77	0.77	0.77	0.77
Deferred tax asset (net)	10.40	3.39	3.20	3.02
Net working capital	149	135	124	115
Inventories	166	130	119	93.40
Inventory Days	228	--	97.80	86.80
Sundry debtors	93.60	141	158	164
Debtor days	129	--	129	152
Other current assets	22.50	17.70	15.40	19.30
Sundry creditors	(103)	(121)	(149)	(151)
Creditor days	142	--	122	140
Other current liabilities	(30)	(33)	(19)	(10)
Cash	24.70	18.40	15.60	12.70
Total assets	256	237	220	208

Select Period

Particulars ( Rupees In Crores.)	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019
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)

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