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Here is the latest financial fact sheet of IM CAPITALS. For more details, see the IM CAPITALS quarterly results and IM CAPITALS share price. For a sector overview, read our finance sector report.
1 Day | % | -2.5 |
No. of shares | m | 9.90 |
1 Week | % | -4.6 |
1 Month | % | 18.4 |
1 Year | % | 69.6 |
52 week H/L | Rs | 860.0/400.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IM CAPITALS EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 28 | 69 | 225 | 444 | |
Low | Rs | 19 | 15 | 18 | 40 | 63 | |
Sales per share (Unadj.) | Rs | 19.4 | 17.2 | 12.1 | 139.8 | 329.7 | |
Earnings per share (Unadj.) | Rs | 4.5 | 3.1 | 6.9 | 2,141.9 | 59.2 | |
Diluted earnings per share | Rs | 1.6 | 1.1 | 2.5 | 757.1 | 20.9 | |
Cash flow per share (Unadj.) | Rs | 4.6 | 3.3 | 7.2 | 2,170.3 | 65.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 170.0 | 174.1 | 179.0 | 421.6 | 665.7 | |
Adj. book value per share | Rs | 60.1 | 61.5 | 63.3 | 149.0 | 235.3 | |
Shares outstanding (eoy) | m | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | |
Price / Sales ratio | x | 2.0 | 1.3 | 3.6 | 0.9 | 0.8 | |
Avg P/E ratio | x | 8.6 | 7.0 | 6.2 | 0.1 | 4.3 | |
P/CF ratio (eoy) | x | 8.3 | 6.6 | 6.0 | 0.1 | 3.9 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 134 | 75 | 152 | 464 | 887 | |
Total wages/salary | Rs m | 11 | 9 | 4 | 26 | 4 |
IM CAPITALS INCOME DATA | |||||||
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Net Sales | Rs m | 68 | 60 | 42 | 489 | 1,154 | |
Other income | Rs m | 1 | 2 | 12 | 690 | 190 | |
Total revenues | Rs m | 69 | 62 | 55 | 1,179 | 1,344 | |
Gross profit | Rs m | 42 | 21 | 27 | 6,916 | 35 | |
Depreciation | Rs m | 0 | 1 | 1 | 99 | 21 | |
Interest | Rs m | 21 | 7 | 3 | 23 | 4 | |
Profit before tax | Rs m | 22 | 15 | 35 | 7,484 | 200 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 4 | 11 | -13 | -7 | |
Profit after tax | Rs m | 16 | 11 | 24 | 7,497 | 207 | |
Gross profit margin | % | 62.0 | 35.6 | 62.7 | 1,413.1 | 3.1 | |
Effective tax rate | % | 28.9 | 28.9 | 30.4 | -0.2 | -3.6 | |
Net profit margin | % | 23.1 | 17.8 | 57.5 | 1,531.7 | 18.0 |
IM CAPITALS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 542 | 373 | 629 | 962 | 1,286 | |
Current liabilities | Rs m | 179 | 155 | 83 | 144 | 475 | |
Net working cap to sales | % | 535.4 | 361.3 | 1,293.5 | 167.2 | 70.3 | |
Current ratio | x | 3.0 | 2.4 | 7.6 | 6.7 | 2.7 | |
Inventory Days | Days | 1,270 | 2,433 | 686 | 79 | 300 | |
Debtors Days | Days | 23,643,902 | 42,697,708 | 120,974,967 | 2,924 | 2,032 | |
Net fixed assets | Rs m | 237 | 398 | 81 | 774 | 1,625 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 560 | 574 | 591 | 1,441 | 2,295 | |
Net worth | Rs m | 595 | 609 | 626 | 1,476 | 2,330 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 779 | 770 | 709 | 1,745 | 2,967 | |
Interest coverage | x | 2.1 | 3.1 | 12.5 | 333.0 | 47.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | |
Return on assets | % | 4.6 | 2.3 | 3.9 | 430.9 | 7.1 | |
Return on equity | % | 2.6 | 1.8 | 3.9 | 508.0 | 8.9 | |
Return on capital | % | 7.1 | 3.7 | 6.1 | 508.7 | 8.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
IM CAPITALS CASH FLOW | |||||||
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From Operations | Rs m | -40 | 59 | -115 | -637 | -183 | |
From Investments | Rs m | 159 | -100 | 436 | 341 | -819 | |
From Financial Activity | Rs m | -118 | 60 | -217 | 87 | 976 | |
Net Cashflow | Rs m | 0 | 18 | 105 | -208 | -26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Pradeep Misra | COMP SEC: Sakshi Goel | YEAR OF INC: 1991 | BSE CODE: 511628 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.