IMP Powers Ltd

IMP Powers Ltd

₹ 5.60 -5.08%
28 Dec 2023
About

Incorporated in 1961, IMP Powers Ltd manufactures transformers[1]

Key Points

Business Overview:[1]
IMPPL is a flagship company of IMP MANGALAM group which does manufacturing of EHV, Power, Distribution, Special Purpose, Furnace, Thyristor Duty Transformers & Reactor up to 315MVA 400 kV Class. Company manufactures electrical equipment starting with Measuring and Testing equipment including Energy meters, Auxiliary and Distribution Transformers, Power & Special Transformers, EHV (220 kV and 400 kV), with an installed base of 35,000 transformers across the globe

  • Market Cap 4.84 Cr.
  • Current Price 5.60
  • High / Low /
  • Stock P/E
  • Book Value -313
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -55.4% over past five years.
  • Promoter holding is low: 16.8%
  • Contingent liabilities of Rs.81.6 Cr.
  • Promoters have pledged 81.0% of their holding.
  • Earnings include an other income of Rs.8.59 Cr.
  • Company has high debtors of 3,089 days.
  • Promoter holding has decreased over last 3 years: -20.6%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.44 2.10 15.37 8.79 1.95 0.73 0.99 0.07 0.00 3.15 0.35 0.81 0.36
123.52 4.58 16.31 10.36 42.52 4.04 3.15 2.07 7.24 3.32 2.39 1.12 2.57
Operating Profit -106.08 -2.48 -0.94 -1.57 -40.57 -3.31 -2.16 -2.00 -7.24 -0.17 -2.04 -0.31 -2.21
OPM % -608.26% -118.10% -6.12% -17.86% -2,080.51% -453.42% -218.18% -2,857.14% -5.40% -582.86% -38.27% -613.89%
-34.33 0.00 0.00 0.00 0.18 0.00 0.00 0.29 0.22 2.12 0.14 1.01 5.32
Interest 5.58 0.11 0.08 0.05 0.06 0.04 0.09 0.04 0.04 0.09 0.02 0.03 0.10
Depreciation 1.60 1.59 1.57 1.56 1.56 1.54 1.54 1.50 1.50 1.75 1.34 1.38 1.24
Profit before tax -147.59 -4.18 -2.59 -3.18 -42.01 -4.89 -3.79 -3.25 -8.56 0.11 -3.26 -0.71 1.77
Tax % 31.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-194.44 -4.18 -2.59 -3.19 -42.00 -4.89 -3.79 -3.25 -8.56 0.11 -3.25 -0.71 1.77
EPS in Rs -225.13 -4.84 -3.00 -3.69 -48.63 -5.66 -4.39 -3.76 -9.91 0.13 -3.76 -0.82 2.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
261.25 329.10 360.11 393.05 445.64 413.31 264.55 93.99 65.60 28.05 1.55 4.68
237.06 298.95 326.34 358.44 405.09 376.54 249.96 110.88 207.86 73.77 16.49 9.41
Operating Profit 24.19 30.15 33.77 34.61 40.55 36.77 14.59 -16.89 -142.26 -45.72 -14.94 -4.73
OPM % 9.26% 9.16% 9.38% 8.81% 9.10% 8.90% 5.52% -17.97% -216.86% -162.99% -963.87% -101.07%
0.41 0.65 0.74 0.87 0.92 0.95 2.11 -39.32 -33.19 0.35 0.74 8.59
Interest 19.06 20.77 23.93 24.37 26.74 28.46 30.83 38.55 7.71 0.31 0.21 0.24
Depreciation 4.93 6.34 5.93 6.04 6.59 6.50 7.20 7.51 7.01 6.28 6.08 5.71
Profit before tax 0.61 3.69 4.65 5.07 8.14 2.76 -21.33 -102.27 -190.17 -51.96 -20.49 -2.09
Tax % 62.30% 30.08% 33.55% 32.94% 27.89% 28.99% -33.24% -29.43% 17.22% 0.00% 0.00% 0.00%
0.22 2.59 3.10 3.39 5.88 1.96 -14.24 -72.17 -222.91 -51.96 -20.49 -2.08
EPS in Rs 0.27 3.18 3.59 3.93 6.81 2.27 -16.49 -83.56 -258.10 -60.16 -23.72 -2.41
Dividend Payout % 185.00% 15.71% 13.94% 12.74% 7.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: -55%
3 Years: -59%
TTM: 202%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 26%
TTM: 90%
Stock Price CAGR
10 Years: -22%
5 Years: -19%
3 Years: -23%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8.14 8.14 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64
Reserves 86.88 87.51 93.43 96.74 102.25 105.54 91.22 19.12 -204.36 -256.31 -276.49 -278.61
107.34 97.97 97.00 95.44 101.53 114.64 147.98 239.60 289.10 305.61 317.54 255.28
93.89 111.72 145.61 165.57 172.10 158.29 133.05 120.21 75.88 81.64 78.66 214.65
Total Liabilities 296.25 305.34 344.68 366.39 384.52 387.11 380.89 387.57 169.26 139.58 128.35 199.96
82.77 76.35 71.58 72.09 75.74 78.70 71.20 63.24 57.08 50.80 44.72 39.11
CWIP 0.10 0.00 3.70 4.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.65 0.78 0.78 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77
212.73 228.21 268.62 288.95 308.01 307.64 308.92 323.56 111.41 88.01 82.86 160.08
Total Assets 296.25 305.34 344.68 366.39 384.52 387.11 380.89 387.57 169.26 139.58 128.35 199.96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.55 32.85 24.08 31.76 31.27 32.62 1.48 -34.43 -23.43 -13.30 -7.63 1.51
-5.66 -1.46 -5.02 -7.53 -5.48 -9.50 -1.97 0.11 -0.12 0.00 0.00 -0.10
-13.81 -28.96 -17.94 -23.47 -25.16 -24.26 0.42 34.97 23.03 13.80 6.98 0.84
Net Cash Flow 1.08 2.43 1.12 0.77 0.63 -1.14 -0.08 0.65 -0.52 0.50 -0.65 2.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 165.76 138.16 160.63 151.88 129.11 124.63 129.11 356.15 119.90 521.15 9,379.32 3,089.24
Inventory Days 135.19 110.70 103.10 106.85 121.12 143.70 282.78 499.52 85.64 143.44 1,825.00 12,832.03
Days Payable 138.57 132.69 166.73 172.39 150.82 133.62 175.68 383.63 201.30 940.63 12,174.70 74,767.97
Cash Conversion Cycle 162.38 116.17 97.01 86.33 99.40 134.70 236.22 472.04 4.24 -276.04 -970.37 -58,846.70
Working Capital Days 147.33 111.14 109.25 99.76 100.95 123.61 205.12 517.54 -135.65 -731.82 -14,809.58 -9,981.35
ROCE % 9.93% 12.39% 14.57% 14.72% 16.88% 14.15% 3.99% -8.99% -82.13% -68.27% -37.68% -10.57%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
37.33% 20.45% 19.43% 17.34% 17.34% 17.34% 16.76% 16.76% 16.76% 16.76% 16.76% 16.76%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62.67% 79.56% 80.56% 82.66% 82.66% 82.66% 83.24% 83.24% 83.24% 83.25% 83.24% 83.25%
No. of Shareholders 8,9529,6989,4459,3479,1959,1959,0459,0429,0439,0439,0429,042

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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