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Here is the latest financial fact sheet of IP RINGS. For more details, see the IP RINGS quarterly results and IP RINGS share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.1 |
No. of shares | m | 12.68 |
1 Week | % | -3.8 |
1 Month | % | -1.4 |
1 Year | % | 82.4 |
52 week H/L | Rs | 221.0/82.4 |
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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IP RINGS EQUITY SHARE DATA | |||||||
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High | Rs | 198 | 110 | 98 | 187 | 144 | |
Low | Rs | 94 | 29 | 32 | 77 | 81 | |
Sales per share (Unadj.) | Rs | 167.3 | 156.1 | 156.5 | 215.1 | 255.0 | |
Earnings per share (Unadj.) | Rs | 6.3 | 0.9 | 3.9 | 6.5 | 1.3 | |
Diluted earnings per share | Rs | 6.3 | 0.9 | 3.9 | 6.5 | 1.3 | |
Cash flow per share (Unadj.) | Rs | 14.0 | 9.6 | 13.0 | 17.8 | 13.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 1.50 | 2.00 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 1.50 | 2.00 | 1.00 | |
Avg Dividend yield | % | 0.7 | 0 | 2.3 | 1.5 | 0.9 | |
Book value per share (Unadj.) | Rs | 80.1 | 79.7 | 83.1 | 88.2 | 87.5 | |
Adj. book value per share | Rs | 80.2 | 79.7 | 83.1 | 88.2 | 87.5 | |
Shares outstanding (eoy) | m | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | |
Price / Sales ratio | x | 0.9 | 0.4 | 0.4 | 0.6 | 0.4 | |
Avg P/E ratio | x | 23.3 | 80.1 | 16.6 | 20.4 | 85.5 | |
P/CF ratio (eoy) | x | 10.4 | 7.3 | 5.0 | 7.4 | 8.1 | |
Price / Book Value ratio | x | 1.8 | 0.9 | 0.8 | 1.5 | 1.3 | |
Dividend payout | % | 16.0 | 0 | 38.3 | 30.9 | 76.0 | |
Avg Mkt Cap | Rs m | 1,849 | 882 | 823 | 1,676 | 1,426 | |
Total wages/salary | Rs m | 290 | 286 | 245 | 288 | 300 |
IP RINGS INCOME DATA | |||||||
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Net Sales | Rs m | 2,121 | 1,979 | 1,985 | 2,727 | 3,233 | |
Other income | Rs m | 10 | 7 | 10 | 24 | 33 | |
Total revenues | Rs m | 2,131 | 1,986 | 1,995 | 2,752 | 3,266 | |
Gross profit | Rs m | 276 | 216 | 245 | 330 | 258 | |
Depreciation | Rs m | 98 | 111 | 115 | 143 | 159 | |
Interest | Rs m | 78 | 94 | 74 | 100 | 109 | |
Profit before tax | Rs m | 110 | 17 | 65 | 110 | 23 | |
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 | 31 | 6 | 16 | 28 | 7 | |
Profit after tax | Rs m | 79 | 11 | 50 | 82 | 17 | |
Gross profit margin | % | 13.0 | 10.9 | 12.3 | 12.1 | 8.0 | |
Effective tax rate | % | 28.0 | 36.7 | 24.0 | 25.7 | 28.1 | |
Net profit margin | % | 3.7 | 0.6 | 2.5 | 3.0 | 0.5 |
IP RINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,006 | 942 | 1,177 | 1,360 | 1,541 | |
Current liabilities | Rs m | 898 | 1,054 | 1,205 | 1,300 | 1,556 | |
Net working cap to sales | % | 5.1 | -5.6 | -1.4 | 2.2 | -0.5 | |
Current ratio | x | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 13 | 8 | 16 | 8 | 7 | |
Debtors Days | Days | 851 | 702 | 1,039 | 901 | 854 | |
Net fixed assets | Rs m | 1,272 | 1,430 | 1,552 | 1,647 | 1,618 | |
Share capital | Rs m | 127 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 889 | 884 | 927 | 992 | 982 | |
Net worth | Rs m | 1,016 | 1,011 | 1,054 | 1,118 | 1,109 | |
Long term debt | Rs m | 343 | 280 | 387 | 505 | 413 | |
Total assets | Rs m | 2,277 | 2,372 | 2,728 | 3,007 | 3,159 | |
Interest coverage | x | 2.4 | 1.2 | 1.9 | 2.1 | 1.2 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | |
Return on assets | % | 6.9 | 4.4 | 4.5 | 6.1 | 4.0 | |
Return on equity | % | 7.8 | 1.1 | 4.7 | 7.3 | 1.5 | |
Return on capital | % | 13.9 | 8.7 | 9.7 | 13.0 | 8.7 | |
Exports to sales | % | 27.6 | 32.4 | 36.7 | 38.8 | 29.4 | |
Imports to sales | % | 9.6 | 8.3 | 10.7 | 7.3 | 3.1 | |
Exports (fob) | Rs m | 585 | 641 | 728 | 1,058 | 949 | |
Imports (cif) | Rs m | 203 | 164 | 213 | 199 | 100 | |
Fx inflow | Rs m | 585 | 641 | 728 | 1,058 | 949 | |
Fx outflow | Rs m | 357 | 366 | 415 | 362 | 199 | |
Net fx | Rs m | 228 | 275 | 313 | 696 | 750 |
IP RINGS CASH FLOW | |||||||
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From Operations | Rs m | 207 | 322 | 170 | 228 | 421 | |
From Investments | Rs m | -220 | -145 | -263 | -265 | -127 | |
From Financial Activity | Rs m | 16 | -114 | 39 | 6 | -273 | |
Net Cashflow | Rs m | 3 | 63 | -53 | -32 | 21 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: N Venkataramani | COMP SEC: Amarnath Tripathy | YEAR OF INC: 1991 | BSE CODE: 523638 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
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