IMP Powers Ltd

IMP Powers Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IMP Powers Ltd

₹ 5.60 -5.08%
28 Dec 2023
imp-powers.com BSE: 517571 NSE - BZ : INDLMETER
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

Website BSE NSE - BZ
  • Market Cap ₹ 4.84 Cr.
  • Current Price ₹ 5.60
  • High / Low ₹ 7.25 / 2.90
  • Stock P/E
  • Book Value ₹ -297
  • Dividend Yield 0.00 %
  • ROCE -68.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.58%
  • The company has delivered a poor sales growth of -42.5% over past five years.
  • Promoter holding is low: 16.8%
  • Contingent liabilities of Rs.111 Cr.
  • Promoters have pledged 81.0% of their holding.
  • Company has high debtors of 521 days.

* 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.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
32.33 14.82 21.97 16.41 10.92 17.44 2.10 15.37 8.79 2.13 0.73 0.99 0.35
37.84 20.03 28.50 22.38 33.46 123.52 4.58 16.31 10.36 42.52 4.04 3.15 2.06
Operating Profit -5.51 -5.21 -6.53 -5.97 -22.54 -106.08 -2.48 -0.94 -1.57 -40.39 -3.31 -2.16 -1.71
OPM % -17.04% -35.16% -29.72% -36.38% -206.41% -608.26% -118.10% -6.12% -17.86% -1,896.24% -453.42% -218.18% -488.57%
-0.00 -40.24 -0.00 -0.00 -0.00 -34.33 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 9.44 11.00 10.84 -8.85 0.14 5.58 0.11 0.08 0.05 0.06 0.04 0.09 0.04
Depreciation 1.87 1.88 1.80 1.81 1.80 1.60 1.59 1.57 1.56 1.56 1.54 1.54 1.50
Profit before tax -16.82 -58.33 -19.17 1.07 -24.48 -147.59 -4.18 -2.59 -3.18 -42.01 -4.89 -3.79 -3.25
Tax % 24.49% 29.04% 33.33% 24.30% 32.60% -31.74% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-12.70 -41.40 -12.78 0.81 -16.50 -194.44 -4.18 -2.59 -3.19 -42.00 -4.89 -3.79 -3.25
EPS in Rs -14.70 -47.94 -14.80 0.94 -19.10 -225.13 -4.84 -3.00 -3.69 -48.63 -5.66 -4.39 -3.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
282 205 261 329 360 393 446 413 265 94 66 28 4
249 185 237 299 326 358 405 377 250 111 208 74 52
Operating Profit 34 20 24 30 34 35 41 37 15 -17 -142 -46 -48
OPM % 12% 10% 9% 9% 9% 9% 9% 9% 6% -18% -217% -163% -1,133%
0 0 0 1 1 1 1 1 2 -39 -33 0 0
Interest 19 13 19 21 24 24 27 28 31 39 8 0 0
Depreciation 4 3 5 6 6 6 7 6 7 8 7 6 6
Profit before tax 10 3 1 4 5 5 8 3 -21 -102 -190 -52 -54
Tax % 29% 33% 62% 30% 34% 33% 28% 29% 33% 29% -17% -0%
7 2 0 3 3 3 6 2 -14 -72 -223 -52 -54
EPS in Rs 8.85 2.80 0.27 3.18 3.59 3.93 6.81 2.27 -16.49 -83.56 -258.10 -60.16 -62.44
Dividend Payout % 17% 18% 185% 16% 14% 13% 7% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -18%
5 Years: -42%
3 Years: -53%
TTM: -90%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: -14%
5 Years: -33%
3 Years: -26%
1 Year: 53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 9 9 9 9 9 9 9 9 9
Reserves 86 87 87 88 93 97 102 106 91 19 -204 -256 -265
Preference Capital 5 4 2 1 -0 -0 -0 -0 -0 -0 -0 -0
91 98 106 97 97 95 102 115 148 240 289 306 248
68 87 96 113 146 166 172 158 133 120 76 82 141
Total Liabilities 253 280 296 305 345 366 385 387 381 388 169 140 133
76 83 83 76 72 72 76 79 71 63 57 51 48
CWIP 0 0 0 -0 4 5 -0 -0 -0 -0 -0 -0 -0
Investments 0 0 1 1 1 1 1 1 1 1 1 1 1
177 197 213 228 269 289 308 308 309 324 111 88 84
Total Assets 253 280 296 305 345 366 385 387 381 388 169 140 133

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 19 21 33 24 32 31 33 1 -34 -23 -13
-6 -11 -6 -1 -5 -8 -5 -10 -2 0 -0 -0
-2 -6 -14 -29 -18 -23 -25 -24 0 35 23 14
Net Cash Flow 1 3 1 2 1 1 1 -1 -0 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 154 210 166 138 161 152 129 125 129 356 120 521
Inventory Days 75 142 135 111 103 107 121 144 283 500 86 143
Days Payable 71 146 139 133 167 172 151 134 176 384 201 941
Cash Conversion Cycle 157 206 162 116 97 86 99 135 236 472 4 -276
Working Capital Days 131 181 147 111 109 100 101 124 205 518 -136 -732
ROCE % 17% 9% 10% 12% 15% 15% 17% 14% 4% -9% -82% -68%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
37.33% 37.33% 37.33% 37.33% 37.33% 37.33% 20.45% 19.43% 17.34% 17.34% 17.34% 16.76%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.28% 0.28% 0.28% 0.28% 0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62.39% 62.39% 62.39% 62.39% 62.39% 62.67% 79.56% 80.56% 82.66% 82.66% 82.66% 83.24%
No. of Shareholders 4,3624,8636,4028,3068,5818,9529,6989,4459,3479,1959,1959,045

* 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.

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