India Motor Parts & Accessories Financial Statements

India Motor Parts & Accessories Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (0.20) 11.10 (7.70) 3.40
Op profit growth 26.70 0.95 0.29 13
EBIT growth 9.41 39.40 (4.50) 21.30
Net profit growth 6.76 58 (2.70) 20.50
Profitability ratios (%)        
OPM 8.50 6.70 7.38 6.79
EBIT margin 12.60 11.50 9.13 8.83
Net profit margin 9.95 9.30 6.55 6.21
RoCE 5.24 6.38 5.22 9.01
RoNW 1.11 1.36 0.96 1.64
RoA 1.04 1.29 0.94 1.59
Per share ratios ()        
EPS 41 39.70 37.40 38.60
Dividend per share 10 10 11 11
Cash EPS 41.70 38.80 36.60 37.80
Book value per share 1,155 752 1,058 900
Valuation ratios        
P/E 16.70 11.60 18.50 14.30
P/CEPS 16.40 11.90 18.90 14.60
P/B 0.59 0.61 0.66 0.61
EV/EBIDTA 11.60 9.05 19.30 14.70
Payout (%)        
Dividend payout -- -- 29.20 28.40
Tax payout (23) (19) (29) (30)
Liquidity ratios        
Debtor days 53.60 50.20 47.70 40
Inventory days 39 39.50 37.20 33
Creditor days (41) (29) (35) (29)
Leverage ratios        
Interest coverage (2,224) -- -- --
Net debt / equity -- -- -- --
Net debt / op. profit (1.50) (0.40) (0.10) (0.10)
Cost breakup ()        
Material costs (83) (85) (85) (87)
Employee costs (4.90) (4.80) (4.30) (3.50)
Other costs (3.40) (3.40) (3.50) (3.10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 532 532 479 519
yoy growth (%) (0.20) 11.10 (7.70) 3.40
Raw materials (442) (453) (407) (449)
As % of sales 83.20 85 84.90 86.60
Employee costs (26) (26) (20) (18)
As % of sales 4.93 4.84 4.27 3.49
Other costs (18) (18) (17) (16)
As % of sales 3.41 3.41 3.49 3.13
Operating profit 45.20 35.70 35.30 35.20
OPM 8.50 6.70 7.38 6.79
Depreciation (0.90) (1.10) (0.90) (0.80)
Interest expense -- -- -- --
Other income 22.40 26.40 9.30 11.40
Profit before tax 66.70 61 43.70 45.80
Taxes (16) (11) (13) (14)
Tax rate (23) (19) (29) (30)
Minorities and other 1.70 -- 0.25 0.15
Adj. profit 52.90 49.50 31.40 32.20
Exceptional items -- -- -- --
Net profit 52.90 49.50 31.40 32.20
yoy growth (%) 6.76 58 (2.70) 20.50
NPM 9.95 9.30 6.55 6.21
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 66.70 61 43.70 45.80
Depreciation (0.90) (1.10) (0.90) (0.80)
Tax paid (16) (11) (13) (14)
Working capital (0.70) 58.90 -- (59)
Other operating items -- -- -- --
Operating cashflow 49.60 107 30.20 (28)
Capital expenditure (0.50) 6.14 -- (6.10)
Free cash flow 49.10 114 30.20 (34)
Equity raised 1,604 1,621 1,722 1,639
Investments 1,296 183 -- (183)
Debt financing/disposal (13) 1.52 -- (1.50)
Dividends paid -- -- 9.15 9.15
Other items -- -- -- --
Net in cash 2,936 1,919 1,761 1,430
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.50 12.50 8.32 8.32
Preference capital -- -- -- --
Reserves 1,429 926 1,004 872
Net worth 1,441 938 1,012 880
Minority interest
Debt -- 13.60 13.50 19.30
Deferred tax liabilities (net) 100 53.90 50.80 6.71
Total liabilities 1,542 1,007 1,077 907
Fixed assets 16.70 17.40 17.50 16.40
Intangible assets
Investments 1,412 858 962 791
Deferred tax asset (net) 2.02 2.02 2.09 0.41
Net working capital 43.60 103 79.30 76.10
Inventories 50.80 62.90 56.40 52.50
Inventory Days 34.90 43.10 -- 40
Sundry debtors 77.10 79.10 74.80 67.30
Debtor days 52.90 54.20 -- 51.30
Other current assets 7.19 13.20 7.84 5.17
Sundry creditors (74) (36) (44) (42)
Creditor days 50.80 24.50 -- 32.10
Other current liabilities (18) (16) (15) (6.70)
Cash 67.70 26.40 16.90 23
Total assets 1,542 1,007 1,077 907
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 119 164 167 136 64
Excise Duty -- -- -- -- --
Net Sales 119 164 167 136 64
Other Operating Income -- -- -- -- --
Other Income 2.79 7.55 6.08 5.39 6.21
Total Income 122 172 173 141 70.20
Total Expenditure ** 111 145 151 127 64.50
PBIDT 11.40 27.30 22.10 14.20 5.78
Interest 0.07 -- -- -- 0.03
PBDT 11.40 27.30 22.10 14.20 5.75
Depreciation 0.20 0.22 0.22 0.22 0.22
Minority Interest Before NP -- -- -- -- --
Tax 3.73 5.45 4.73 2.53 0.29
Deferred Tax (2.50) 1.20 0.31 0.35 0.66
Reported Profit After Tax 9.95 20.40 16.90 11.10 4.58
Minority Interest After NP 0.03 0.03 0.02 0.02 0.01
Net Profit after Minority Interest 9.92 20.40 16.80 11.10 4.57
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.92 20.40 16.80 11.10 4.57
EPS (Unit Curr.) 7.95 16.40 13.50 8.89 3.67
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.50 12.50 12.50 12.50 12.50
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(%) 9.58 16.60 13.20 10.50 9.03
PBDTM(%) 9.52 16.60 13.20 10.50 8.98
PATM(%) 8.34 12.40 10.10 8.17 7.15
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