Must See: Grab This Emerging Opportunity Before it Slips Away
Here is the latest financial fact sheet of IMP POWER. For more details, see the IMP POWER quarterly results and IMP POWER share price. For a sector overview, read our engineering sector report.
1 Day | % | -4.9 |
No. of shares | m | 8.64 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 7.8/3.0 |
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
|
---|
IMP POWER EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 105 | 47 | 21 | 27 | 19 | |
Low | Rs | 32 | 11 | 9 | 11 | 3 | |
Sales per share (Unadj.) | Rs | 478.4 | 306.2 | 110.7 | 75.9 | 32.5 | |
Earnings per share (Unadj.) | Rs | 2.4 | -16.5 | -83.6 | -258.3 | -60.1 | |
Diluted earnings per share | Rs | 2.4 | -16.5 | -83.7 | -258.4 | -60.2 | |
Cash flow per share (Unadj.) | Rs | 10.0 | -8.1 | -74.8 | -250.1 | -52.9 | |
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 | 132.0 | 115.4 | 33.7 | -225.1 | -285.3 | |
Adj. book value per share | Rs | 132.0 | 115.4 | 33.7 | -225.2 | -285.4 | |
Shares outstanding (eoy) | m | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 28.3 | -1.7 | -0.2 | -0.1 | -0.2 | |
P/CF ratio (eoy) | x | 6.8 | -3.5 | -0.2 | -0.1 | -0.2 | |
Price / Book Value ratio | x | 0.5 | 0.2 | 0.5 | -0.1 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 590 | 247 | 132 | 164 | 95 | |
Total wages/salary | Rs m | 165 | 157 | 105 | 112 | 55 |
IMP POWER INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 4,133 | 2,646 | 956 | 656 | 281 | |
Other income | Rs m | 10 | 21 | 13 | 11 | 3 | |
Total revenues | Rs m | 4,143 | 2,667 | 969 | 667 | 284 | |
Gross profit | Rs m | 374 | 148 | -572 | -1,765 | -457 | |
Depreciation | Rs m | 66 | 73 | 76 | 71 | 63 | |
Interest | Rs m | 289 | 311 | 388 | 81 | 3 | |
Profit before tax | Rs m | 29 | -214 | -1,024 | -1,905 | -520 | |
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 | 9 | -72 | -301 | 327 | 0 | |
Profit after tax | Rs m | 21 | -142 | -723 | -2,231 | -520 | |
Gross profit margin | % | 9.1 | 5.6 | -59.9 | -269.0 | -163.0 | |
Effective tax rate | % | 29.3 | 33.5 | 29.4 | -17.1 | 0 | |
Net profit margin | % | 0.5 | -5.4 | -75.6 | -340.1 | -185.3 |
IMP POWER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,147 | 3,136 | 2,719 | 1,111 | 877 | |
Current liabilities | Rs m | 2,472 | 2,648 | 3,196 | 3,641 | 3,862 | |
Net working cap to sales | % | 16.3 | 18.5 | -49.8 | -385.6 | -1,064.0 | |
Current ratio | x | 1.3 | 1.2 | 0.9 | 0.3 | 0.2 | |
Inventory Days | Days | 0 | 1 | 2 | 1 | 3 | |
Debtors Days | Days | 124,626,161 | 129,106,413 | 350,044,847 | 1,199 | 5,212 | |
Net fixed assets | Rs m | 800 | 724 | 644 | 579 | 516 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 1,054 | 911 | 205 | -2,031 | -2,551 | |
Net worth | Rs m | 1,140 | 997 | 291 | -1,945 | -2,465 | |
Long term debt | Rs m | 45 | 20 | 13 | 0 | 0 | |
Total assets | Rs m | 3,947 | 3,860 | 3,363 | 1,718 | 1,421 | |
Interest coverage | x | 1.1 | 0.3 | -1.6 | -22.6 | -180.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.3 | 0.4 | 0.2 | |
Return on assets | % | 7.8 | 4.4 | -9.9 | -125.2 | -36.4 | |
Return on equity | % | 1.8 | -14.3 | -248.0 | 114.7 | 21.1 | |
Return on capital | % | 26.8 | 9.5 | -208.9 | 93.8 | 21.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.1 | 4.7 | 7.4 | 2.5 | 5.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 170 | 125 | 71 | 17 | 15 | |
Fx inflow | Rs m | 0 | 252 | 426 | 1 | 0 | |
Fx outflow | Rs m | 170 | 125 | 71 | 17 | 15 | |
Net fx | Rs m | -170 | 127 | 355 | -16 | -15 |
IMP POWER CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 330 | -5 | -344 | -230 | -133 | |
From Investments | Rs m | -95 | 4 | 1 | -1 | 0 | |
From Financial Activity | Rs m | -246 | 0 | 349 | 226 | 138 | |
Net Cashflow | Rs m | -11 | -1 | 7 | -5 | 5 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ramdas Trimbak Rajguroo | COMP SEC: Anita Jaiswal | YEAR OF INC: 1961 | BSE CODE: 517571 | FV (Rs): 10 | DIV YIELD (%): - |
More Electronic Equipments Company Fact Sheets: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Compare IMP POWER With: L&T ABB INDIA SIEMENS SKIPPER PRAJ IND.LTD
Indian share markets continued the momentum as the session progressed and ended higher.