IMP Powers Ltd

₹ 7.30 1.39%
30 Sep - close price
About

IMP Powers is engaged in the business is manufacturing of transformers.(Source : 201903 Annual Report Page No: 56)

  • Market Cap 6.30 Cr.
  • Current Price 7.30
  • High / Low 27.2 / 6.90
  • Stock P/E
  • Book Value -201
  • Dividend Yield 0.00 %
  • ROCE -90.7 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 201 to 118 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.9% over past five years.
  • Promoter holding is low: 37.3%
  • Contingent liabilities of Rs.147 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 36.4% of their holding.
  • Promoter holding has decreased over last 3 years: -15.7%

* 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 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
168 69 97 49 52 29 19 32 15 22 16 11 17
156 68 86 45 51 30 23 38 20 28 22 33 124
Operating Profit 12 1 11 4 0 -1 -4 -6 -5 -7 -6 -23 -106
OPM % 7% 2% 11% 9% 1% -4% -21% -17% -35% -30% -36% -206% -608%
0 0 0 0 0 0 0 0 -40 0 0 0 -12
Interest 8 7 7 8 8 9 9 9 11 11 -9 0 6
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 2 -7 1 -6 -10 -12 -15 -17 -58 -19 1 -24 -125
Tax % 29% 2% -7% 0% 70% 33% 33% 24% 29% 33% 24% 33% -37%
Net Profit 2 -7 2 -6 -3 -8 -10 -13 -41 -13 1 -16 -172
EPS in Rs 1.79 -8.30 1.82 -6.59 -3.42 -9.31 -11.62 -14.70 -47.94 -14.80 0.94 -19.10 -199.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
249 282 205 261 329 360 393 446 413 265 94 67
219 249 185 237 299 326 358 405 377 250 111 208
Operating Profit 30 34 20 24 30 34 35 41 37 15 -17 -141
OPM % 12% 12% 10% 9% 9% 9% 9% 9% 9% 6% -18% -211%
-4 0 0 0 1 1 1 1 1 2 -39 -12
Interest 16 19 13 19 21 24 24 27 28 31 39 8
Depreciation 4 4 3 5 6 6 6 7 6 7 8 7
Profit before tax 6 10 3 1 4 5 5 8 3 -21 -102 -168
Tax % 52% 29% 33% 62% 30% 34% 33% 28% 29% 33% 29% -19%
Net Profit 3 7 2 0 3 3 3 6 2 -14 -72 -201
EPS in Rs 3.43 8.85 2.80 0.27 3.18 3.59 3.93 6.81 2.27 -16.49 -83.56 -232.37
Dividend Payout % 29% 17% 18% 185% 16% 14% 13% 7% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -30%
3 Years: -46%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -505%
Stock Price CAGR
10 Years: -18%
5 Years: -38%
3 Years: -25%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
11 13 12 10 9 9 9 9 9 9 9 9
Reserves 80 86 87 87 88 93 97 102 104 90 19 -182
72 91 98 106 97 97 95 102 115 148 240 233
50 68 87 96 113 146 166 172 160 135 96 132
Total Liabilities 211 253 280 296 305 345 366 385 387 381 364 191
74 76 83 83 76 72 72 76 79 71 63 57
CWIP 0 0 0 0 0 4 5 0 0 0 0 0
Investments 0 0 0 1 1 1 1 1 1 1 1 1
136 177 197 213 228 269 289 308 308 309 300 134
Total Assets 211 253 280 296 305 345 366 385 387 381 364 191

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
16 9 19 21 33 24 32 31 33 1 -34 -23
-5 -6 -11 -6 -1 -5 -8 -5 -10 -2 0 -0
-13 -2 -6 -14 -29 -18 -23 -25 -24 0 35 23
Net Cash Flow -2 1 3 1 2 1 1 1 -1 -0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 98 154 210 166 138 161 152 129 125 129 356 118
Inventory Days 112 75 142 135 111 103 107 121 144 283 500 156
Days Payable 55 71 146 139 133 167 172 151 134 176 283 201
Cash Conversion Cycle 155 157 206 162 116 97 86 99 135 236 573 73
Working Capital Days 117 131 181 147 111 109 100 101 124 205 518 -12
ROCE % 17% 17% 9% 10% 12% 15% 15% 17% 14% 4% -9% -91%

Shareholding Pattern

Numbers in percentages

10 recently
Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
52.99 52.99 52.99 52.99 52.99 52.99 52.99 37.33 37.33 37.33 37.33 37.33
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28
46.73 46.73 46.72 46.73 46.73 46.73 46.73 62.39 62.39 62.39 62.39 62.39

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